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 | |
|---|---|---|---|---|---|---|
|
CXO
2351
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.89M | ﹤0.01% |
91,600
+91,200
| +22,800% | +$9.86M |
|
2352
TransDigm Group
TDG
$70.2B
| $9.89M | ﹤0.01% |
61,426
-10,043
| -14% | -$1.5M |
|
|
SLH
2353
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.89M | ﹤0.01% |
139,737
+53,827
| +63% | +$3.37M |
|
|
TLM
2354
DELISTED
TALISMAN ENERGY INC
TLM
| $9.87M | ﹤0.01% |
847,321
-689,273
| -45% | -$8.29M |
|
2355
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.87M | ﹤0.01% |
358,772
-59,720
| -14% | -$1.59M |
|
2356
PUT
ICICI Bank
IBN
$108B
| $9.87M | ﹤0.01% |
1,459,700
-2,973,850
| -67% | -$19M |
|
|
FCE.A
2357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.86M | ﹤0.01% |
516,070
+39,145
| +8% | +$761K |
|
2358
PUT
Assured Guaranty
AGO
$3.66B
| $9.85M | ﹤0.01% |
417,700
-532,500
| -56% | -$11.6M |
|
|
LINE
2359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.84M | ﹤0.01% |
319,654
-44,136
| -12% | -$1.28M |
|
|
NNA
2360
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.82M | ﹤0.01% |
148,800
| – | – |
|
|
SHPG
2361
PUT
DELISTED
Shire pic
SHPG
| $9.82M | ﹤0.01% |
69,500
+38,700
| +126% | +$5.09M |
|
|
MPT
2362
Medical Properties Trust
MPT
$2.77B
| $9.81M | ﹤0.01% |
803,156
+289,031
| +56% | +$3.69M |
|
|
GEVA
2363
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.8M | ﹤0.01% |
151,407
+11,445
| +8% | +$679K |
|
|
EMBJ
2364
Embraer S.A. ADS
EMBJ
$12.2B
| $9.79M | ﹤0.01% |
304,362
-128,678
| -30% | -$4.08M |
|
2365
CALL
Lamar Advertising Co
LAMR
$16.2B
| $9.76M | ﹤0.01% |
186,800
-86,900
| -32% | -$4.25M |
|
|
VXZ
2366
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $9.73M | ﹤0.01% |
154,793
+71,262
| +85% | +$5.01M |
|
|
PCP
2367
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.72M | ﹤0.01% |
36,100
+200
| +0.6% | +$50.3K |
|
2368
PUT
Murphy Oil
MUR
$5.7B
| $9.72M | ﹤0.01% |
149,800
+109,400
| +271% | +$6.86M |
|
2369
ACI Worldwide
ACIW
$5.83B
| $9.7M | ﹤0.01% |
447,777
+24,972
| +6% | +$495K |
|
2370
CALL
ArcelorMittal
MT
$52.9B
| $9.7M | ﹤0.01% |
237,734
-23,310
| -9% | -$867K |
|
2371
East-West Bancorp
EWBC
$17.9B
| $9.68M | ﹤0.01% |
276,777
-262
| -0.1% | -$8.89K |
|
|
JAH
2372
DELISTED
JARDEN CORPORATION
JAH
| $9.67M | ﹤0.01% |
236,507
-70,129
| -23% | -$2.55M |
|
|
K
2373
CALL
DELISTED
Kellanova
K
| $9.65M | ﹤0.01% |
168,270
-111,399
| -40% | -$6.41M |
|
2374
Agnico Eagle Mines
AEM
$73.6B
| $9.64M | ﹤0.01% |
365,590
-299,597
| -45% | -$8.05M |
|
|
PDCE
2375
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | ﹤0.01% |
180,388
+143,564
| +390% | +$8.76M |
|
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.