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 | |
|---|---|---|---|---|---|---|
2376
PUT
Accuray
ARAY
$32M
| $9.6M | ﹤0.01% |
1,103,200
+915,800
| +489% | +$7.11M |
|
|
PPLI
2377
CALL
People Inc
PPLI
$3.09B
| $9.6M | ﹤0.01% |
782,238
+544,433
| +229% | +$5.61M |
|
2378
Essential Utilities
WTRG
$11.3B
| $9.55M | ﹤0.01% |
404,783
-151,592
| -27% | -$3.69M |
|
2379
Crown Holdings
CCK
$12.8B
| $9.54M | ﹤0.01% |
214,089
-843,800
| -80% | -$36.1M |
|
|
TWX
2380
PUT
DELISTED
Time Warner Inc
TWX
| $9.53M | ﹤0.01% |
142,578
-82,189
| -37% | -$5.31M |
|
2381
CALL
Consolidated Edison
ED
$40.1B
| $9.53M | ﹤0.01% |
172,300
+38,800
| +29% | +$2.18M |
|
|
HTSI
2382
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $9.52M | ﹤0.01% |
192,962
-173,779
| -47% | -$8.58M |
|
2383
PUT
GSK
GSK
$104B
| $9.52M | ﹤0.01% |
142,640
+49,440
| +53% | +$3.21M |
|
2384
PUT
Toyota
TM
$224B
| $9.48M | ﹤0.01% |
77,800
-22,500
| -22% | -$2.83M |
|
|
TYC
2385
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.46M | ﹤0.01% |
220,223
+39,632
| +22% | +$1.54M |
|
|
NBL
2386
PUT
DELISTED
Noble Energy, Inc.
NBL
| $9.44M | ﹤0.01% |
138,600
+60,100
| +77% | +$4.26M |
|
2387
CALL
Paychex
PAYX
$41.6B
| $9.42M | ﹤0.01% |
206,800
-2,096,000
| -91% | -$89.5M |
|
2388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $9.39M | ﹤0.01% |
89,635
+18,808
| +27% | +$1.99M |
|
2389
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $9.37M | ﹤0.01% |
+184,500
| New | +$8.77M |
|
|
BBL
2390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.37M | ﹤0.01% |
150,766
+8,203
| +6% | +$496K |
|
2391
Blackbaud
BLKB
$1.94B
| $9.36M | ﹤0.01% |
248,607
+22,004
| +10% | +$819K |
|
|
BID
2392
PUT
DELISTED
Sotheby's
BID
| $9.35M | ﹤0.01% |
175,700
+48,800
| +38% | +$2.51M |
|
2393
CALL
Canadian Solar
CSIQ
$1.02B
| $9.33M | ﹤0.01% |
313,000
+110,100
| +54% | +$2.91M |
|
2394
Jack Henry & Associates
JKHY
$10.9B
| $9.33M | ﹤0.01% |
157,592
-313,185
| -67% | -$17.5M |
|
2395
CALL
Mercado Libre
MELI
$95.2B
| $9.32M | ﹤0.01% |
86,500
+15,100
| +21% | +$1.81M |
|
|
ATVI
2396
PUT
DELISTED
Activision Blizzard
ATVI
| $9.32M | ﹤0.01% |
522,900
+66,500
| +15% | +$1.14M |
|
2397
Prudential
PUK
$37.6B
| $9.3M | ﹤0.01% |
213,032
+22,490
| +12% | +$892K |
|
2398
CALL
Wolfspeed
WOLF
$1.23B
| $9.28M | ﹤0.01% |
148,500
+17,800
| +14% | +$1.1M |
|
|
Y
2399
DELISTED
Alleghany Corp
Y
| $9.27M | ﹤0.01% |
23,179
+456
| +2% | +$182K |
|
2400
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.27M | ﹤0.01% |
219,074
+65,660
| +43% | +$2.66M |
|
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.