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 | |
|---|---|---|---|---|---|---|
2301
Allegiant Air
ALGT
$2.64B
| $10.5M | ﹤0.01% |
99,823
+7,662
| +8% | +$812K |
|
|
FCRD
2302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.5M | ﹤0.01% |
637,599
+49,785
| +8% | +$811K |
|
2303
Brinker International
EAT
$9.17B
| $10.5M | ﹤0.01% |
226,719
+54,909
| +32% | +$2.43M |
|
2304
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.5M | ﹤0.01% |
147,294
+64,474
| +78% | +$4.41M |
|
|
ITC
2305
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | ﹤0.01% |
328,521
+160,704
| +96% | +$5.13M |
|
2306
CALL
Bank of Montreal
BMO
$126B
| $10.5M | ﹤0.01% |
157,000
+150,000
| +2,143% | +$10.2M |
|
|
NS
2307
CALL
DELISTED
NuStar Energy L.P.
NS
| $10.5M | ﹤0.01% |
+205,000
| New | +$9.51M |
|
|
QIHU
2308
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.4M | ﹤0.01% |
127,200
+52,800
| +71% | +$4.41M |
|
2309
PUT
Rockwell Medical
RMTI
$28.4M
| $10.4M | ﹤0.01% |
9,082
| – | – |
|
|
SGEN
2310
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | ﹤0.01% |
261,201
-10,877
| -4% | -$444K |
|
2311
Schwab US Large- Cap ETF
SCHX
$71.8B
| $10.4M | ﹤0.01% |
1,417,266
-1,420,428
| -50% | -$10M |
|
|
SCTY
2312
PUT
DELISTED
SolarCity Corporation
SCTY
| $10.4M | ﹤0.01% |
183,200
+176,000
| +2,444% | +$9.06M |
|
|
WBMD
2313
DELISTED
WebMD Health Corp.
WBMD
| $10.4M | ﹤0.01% |
262,556
+23,026
| +10% | +$831K |
|
2314
Heritage Financial
HFWA
$1.22B
| $10.4M | ﹤0.01% |
605,812
+10,920
| +2% | +$179K |
|
2315
PBF Energy
PBF
$8.57B
| $10.4M | ﹤0.01% |
329,224
-368,674
| -53% | -$10.1M |
|
2316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.3M | ﹤0.01% |
113,065
-18,983
| -14% | -$1.74M |
|
2317
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.3M | ﹤0.01% |
1,259,345
+150,860
| +14% | +$1.19M |
|
2318
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.3M | ﹤0.01% |
180,420
+8,325
| +5% | +$466K |
|
|
EMWP
2319
DELISTED
Eros Media World PLC
EMWP
| $10.3M | ﹤0.01% |
+46,433
| New | +$10M |
|
2320
iShares Global Energy ETF
IXC
$2.79B
| $10.3M | ﹤0.01% |
238,536
+11,639
| +5% | +$493K |
|
2321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $10.3M | ﹤0.01% |
143,769
-16,063
| -10% | -$1.11M |
|
2322
PUT
Novartis
NVS
$297B
| $10.3M | ﹤0.01% |
142,402
+23,436
| +20% | +$1.63M |
|
2323
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.3M | ﹤0.01% |
243,700
-915,600
| -79% | -$35.9M |
|
2324
PUT
Mohawk Industries
MHK
$7.5B
| $10.2M | ﹤0.01% |
68,800
+32,400
| +89% | +$4.42M |
|
2325
American Financial Group
AFG
$11.8B
| $10.2M | ﹤0.01% |
177,236
+30,725
| +21% | +$1.72M |
|
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.