Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$973M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$601M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
MRC
MRC Global
MRC
|
+$528M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$346M |
| 5 |
Lowe's Companies
LOW
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 7.15% |
| 3 | Energy | 7.12% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Cimpress
CMPR
$2.39B
| $10.9M | ﹤0.01% |
192,489
+37,088
| +24% | +$2.06M |
|
2277
Sprott Physical Gold
PHYS
$14.6B
| $10.9M | ﹤0.01% |
1,096,240
-1,065,859
| -49% | -$11.2M |
|
|
MR
2278
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.9M | ﹤0.01% |
300,000
-175,000
| -37% | -$6.8M |
|
2279
PUT
Equinix
EQIX
$101B
| $10.9M | ﹤0.01% |
61,300
+12,400
| +25% | +$2.06M |
|
|
MLU
2280
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.8M | ﹤0.01% |
343,996
-782,247
| -69% | -$23.5M |
|
2281
CALL
Edwards Lifesciences
EW
$49.6B
| $10.8M | ﹤0.01% |
989,400
-582,000
| -37% | -$6.56M |
|
2282
Honda
HMC
$39.1B
| $10.8M | ﹤0.01% |
261,912
+4,061
| +2% | +$164K |
|
2283
Benchmark Electronics
BHE
$2.87B
| $10.8M | ﹤0.01% |
467,483
+37,524
| +9% | +$852K |
|
|
BRS
2284
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | ﹤0.01% |
143,240
+80,583
| +129% | +$6.3M |
|
|
ACAS
2285
DELISTED
American Capital Ltd
ACAS
| $10.7M | ﹤0.01% |
686,833
+134,904
| +24% | +$1.95M |
|
2286
PUT
ArcelorMittal
MT
$52.9B
| $10.7M | ﹤0.01% |
263,187
+874
| +0.3% | +$32.5K |
|
|
DF
2287
DELISTED
Dean Foods Company
DF
| $10.7M | ﹤0.01% |
624,051
+475,473
| +320% | +$8.65M |
|
2288
PUT
Mercado Libre
MELI
$95.2B
| $10.7M | ﹤0.01% |
99,500
+20,000
| +25% | +$2.39M |
|
|
WWAV
2289
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | ﹤0.01% |
467,309
+98,945
| +27% | +$2.06M |
|
2290
CALL
Akamai
AKAM
$16.7B
| $10.7M | ﹤0.01% |
226,400
-19,400
| -8% | -$916K |
|
|
PDH
2291
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $10.7M | ﹤0.01% |
916,569
-33,567
| -4% | -$400K |
|
2292
PUT
Gartner
IT
$10.1B
| $10.7M | ﹤0.01% |
150,000
| – | – |
|
|
P
2293
PUT
DELISTED
Pandora Media Inc
P
| $10.7M | ﹤0.01% |
400,400
+156,400
| +64% | +$4.29M |
|
|
NRF
2294
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.6M | ﹤0.01% |
402,716
+137,513
| +52% | +$2.78M |
|
2295
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10.6M | ﹤0.01% |
261,800
+41,600
| +19% | +$1.59M |
|
|
WPRT
2296
PUT
Westport Fuel Systems
WPRT
$33.4M
| $10.6M | ﹤0.01% |
54,040
+24,330
| +82% | +$5.39M |
|
2297
Texas Roadhouse
TXRH
$13.5B
| $10.6M | ﹤0.01% |
380,792
+70,589
| +23% | +$1.92M |
|
|
DBV
2298
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.6M | ﹤0.01% |
415,511
+218,746
| +111% | +$5.6M |
|
2299
Lithia Motors
LAD
$8.47B
| $10.6M | ﹤0.01% |
152,039
+2,704
| +2% | +$182K |
|
2300
Centene
CNC
$30.7B
| $10.5M | ﹤0.01% |
714,320
+260,684
| +57% | +$3.9M |
|
Similar funds
Goldman Sachs's Q4 2013 Portfolio in Review
As of Q4 2013, Goldman Sachs held 7,074 positions worth $304B, up 12% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs deployed $9.39B of net new capital in Q4 2013, opening 535 new positions and adding to 3,049 existing holdings. Its largest new stake was Aramark: 55,215,687 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Santander, an estimated $1.1B trimmed.
- Goldman Sachs's largest Q4 2013 buy was Aramark: 55,215,687 shares worth $1.05B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $913M increase.
- Goldman Sachs's biggest Q4 2013 reduction was Santander, cutting an estimated $1.1B.
- Goldman Sachs fully exited Openlane in Q4 2013, selling an estimated $201M.
- Goldman Sachs's ten largest holdings make up 12% of its $304B portfolio in Q4 2013.
- Goldman Sachs opened 535 new positions and closed 443 in Q4 2013.
- Goldman Sachs's portfolio value rose 12% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.