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 | |
|---|---|---|---|---|---|---|
|
MTOR
2401
PUT
DELISTED
MERITOR, Inc.
MTOR
| $9.26M | ﹤0.01% |
888,200
+867,700
| +4,233% | +$6.78M |
|
2402
CALL
Advanced Micro Devices
AMD
$776B
| $9.26M | ﹤0.01% |
2,393,500
-523,700
| -18% | -$1.88M |
|
2403
CALL
Eastman Chemical
EMN
$8B
| $9.26M | ﹤0.01% |
114,700
-55,300
| -33% | -$4.29M |
|
|
WPRT
2404
Westport Fuel Systems
WPRT
$33.5M
| $9.25M | ﹤0.01% |
47,183
+24,433
| +107% | +$5.42M |
|
|
AVTA
2405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.24M | ﹤0.01% |
317,027
+221,313
| +231% | +$5.98M |
|
2406
PUT
Iron Mountain
IRM
$36.4B
| $9.21M | ﹤0.01% |
328,495
+55,398
| +20% | +$1.42M |
|
2407
PUT
Abercrombie & Fitch
ANF
$4.42B
| $9.21M | ﹤0.01% |
279,900
+42,600
| +18% | +$1.47M |
|
2408
CALL
Jabil
JBL
$33B
| $9.19M | ﹤0.01% |
527,100
-251,600
| -32% | -$5.1M |
|
2409
BOK Financial
BOKF
$8.58B
| $9.18M | ﹤0.01% |
138,457
+32,279
| +30% | +$2.04M |
|
|
SPN
2410
DELISTED
Superior Energy Services, Inc.
SPN
| $9.18M | ﹤0.01% |
34,481
-490
| -1% | -$128K |
|
2411
Viasat
VSAT
$10.6B
| $9.17M | ﹤0.01% |
146,365
+114,723
| +363% | +$7.23M |
|
2412
CALL
Aptiv
APTV
$12B
| $9.16M | ﹤0.01% |
+152,400
| New | +$8.82M |
|
|
K
2413
PUT
DELISTED
Kellanova
K
| $9.15M | ﹤0.01% |
159,644
-14,271
| -8% | -$822K |
|
2414
RPM International
RPM
$13.7B
| $9.15M | ﹤0.01% |
220,491
+11,071
| +5% | +$431K |
|
2415
PUT
HSBC
HSBC
$365B
| $9.15M | ﹤0.01% |
192,537
+51,529
| +37% | +$2.44M |
|
|
CPL
2416
DELISTED
CPFL Energia S.A.
CPL
| $9.11M | ﹤0.01% |
602,064
+269,474
| +81% | +$4.28M |
|
|
AOL
2417
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $9.11M | ﹤0.01% |
195,400
+113,600
| +139% | +$4.64M |
|
2418
CALL
PACCAR
PCAR
$69.8B
| $9.09M | ﹤0.01% |
230,400
-40,500
| -15% | -$1.53M |
|
|
PDCO
2419
DELISTED
Patterson Companies, Inc.
PDCO
| $9.03M | ﹤0.01% |
219,139
+20,949
| +11% | +$869K |
|
2420
West Pharmaceutical
WST
$24B
| $9.02M | ﹤0.01% |
183,843
+40,966
| +29% | +$1.92M |
|
2421
PUT
Ashland
ASH
$3.33B
| $9.02M | ﹤0.01% |
189,888
+121,618
| +178% | +$5.43M |
|
2422
CALL
Standard BioTools
LAB
$340M
| $9.02M | ﹤0.01% |
235,500
+190,500
| +423% | +$5.61M |
|
|
SKX
2423
DELISTED
Skechers
SKX
| $9.01M | ﹤0.01% |
815,511
+205,686
| +34% | +$2.14M |
|
2424
CALL
Travelers Companies
TRV
$78.1B
| $8.99M | ﹤0.01% |
99,300
-88,300
| -47% | -$7.72M |
|
2425
Sensient Technologies
SXT
$5.26B
| $8.99M | ﹤0.01% |
185,253
+22,269
| +14% | +$1.11M |
|
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.