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 | |
|---|---|---|---|---|---|---|
|
SIX
2326
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | ﹤0.01% |
277,524
-525,789
| -65% | -$19M |
|
|
BRE
2327
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.2M | ﹤0.01% |
+186,200
| New | +$9.99M |
|
2328
Yelp
YELP
$1.45B
| $10.2M | ﹤0.01% |
147,284
+102,574
| +229% | +$6.79M |
|
|
SLXP
2329
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.1M | ﹤0.01% |
112,574
-30,839
| -22% | -$2.46M |
|
2330
CALL
FirstEnergy
FE
$28B
| $10.1M | ﹤0.01% |
306,200
+293,300
| +2,274% | +$10.3M |
|
2331
American Water Works
AWK
$26.7B
| $10.1M | ﹤0.01% |
238,699
-48,514
| -17% | -$2.03M |
|
2332
ResMed
RMD
$30.6B
| $10.1M | ﹤0.01% |
214,268
-11,062
| -5% | -$560K |
|
|
AGU
2333
PUT
DELISTED
Agrium
AGU
| $10.1M | ﹤0.01% |
110,100
+10,000
| +10% | +$883K |
|
2334
Trustmark
TRMK
$2.76B
| $10.1M | ﹤0.01% |
375,151
-6,472
| -2% | -$175K |
|
|
2335
CALL
Yelp
YELP
$1.45B
| $10.1M | ﹤0.01% |
145,900
+4,500
| +3% | +$298K |
|
|
MDSO
2336
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.1M | ﹤0.01% |
166,166
+69,444
| +72% | +$3.85M |
|
|
FWLT
2337
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10M | ﹤0.01% |
303,800
+151,700
| +100% | +$4.44M |
|
|
BMS
2338
DELISTED
Bemis
BMS
| $10M | ﹤0.01% |
244,093
+31,988
| +15% | +$1.26M |
|
|
GWR
2339
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.99M | ﹤0.01% |
104,022
-233,115
| -69% | -$22.5M |
|
|
NSLP
2340
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $9.99M | ﹤0.01% |
427,450
+2,700
| +0.6% | +$60.6K |
|
2341
PUT
Scotiabank
BNS
$107B
| $9.99M | ﹤0.01% |
171,869
+63,280
| +58% | +$3.55M |
|
2342
CALL
Sturm, Ruger & Co
RGR
$594M
| $9.98M | ﹤0.01% |
136,600
+133,100
| +3,803% | +$9.39M |
|
2343
CALL
NVIDIA
NVDA
$4.86T
| $9.98M | ﹤0.01% |
24,924,000
+4,860,000
| +24% | +$1.88M |
|
2344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $9.97M | ﹤0.01% |
182,966
+94,150
| +106% | +$5.31M |
|
|
UNS
2345
DELISTED
UNS ENERGY CORP COM
UNS
| $9.96M | ﹤0.01% |
166,422
-621,980
| -79% | -$31.3M |
|
|
BPY
2346
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.95M | ﹤0.01% |
499,211
-764,363
| -60% | -$14.9M |
|
|
CLGX
2347
DELISTED
Corelogic, Inc.
CLGX
| $9.95M | ﹤0.01% |
279,984
-191,684
| -41% | -$6.23M |
|
2348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.94M | ﹤0.01% |
82,786
+42,730
| +107% | +$5.18M |
|
2349
PUT
Ross Stores
ROST
$80.5B
| $9.94M | ﹤0.01% |
265,200
+86,200
| +48% | +$3.24M |
|
2350
Group 1 Automotive
GPI
$3.42B
| $9.91M | ﹤0.01% |
139,519
-77,477
| -36% | -$5.28M |
|
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.