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 | |
|---|---|---|---|---|---|---|
2451
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.76M | ﹤0.01% |
88,471
-10,996
| -11% | -$1.13M |
|
2452
CALL
Agilent Technologies
A
$39.1B
| $8.75M | ﹤0.01% |
213,894
-121,207
| -36% | -$4.61M |
|
|
CTXS
2453
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.72M | ﹤0.01% |
173,175
-124,826
| -42% | -$5.95M |
|
|
UPL
2454
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.71M | ﹤0.01% |
402,100
+218,900
| +119% | +$4.46M |
|
2455
CALL
NetEase
NTES
$85.3B
| $8.7M | ﹤0.01% |
553,500
+198,000
| +56% | +$2.78M |
|
2456
PUT
Groupon
GRPN
$1.05B
| $8.7M | ﹤0.01% |
36,960
+16,520
| +81% | +$3.41M |
|
2457
CALL
Parker-Hannifin
PH
$123B
| $8.7M | ﹤0.01% |
67,600
-7,600
| -10% | -$883K |
|
2458
Live Nation Entertainment
LYV
$40.6B
| $8.69M | ﹤0.01% |
439,799
+95,261
| +28% | +$1.78M |
|
|
NFX
2459
CALL
DELISTED
Newfield Exploration
NFX
| $8.69M | ﹤0.01% |
352,800
+32,300
| +10% | +$906K |
|
|
GTLS
2460
PUT
DELISTED
Chart Industries
GTLS
| $8.68M | ﹤0.01% |
90,800
+30,500
| +51% | +$3.21M |
|
|
QCOR
2461
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.68M | ﹤0.01% |
+159,400
| New | +$9.42M |
|
2462
PUT
Royal Caribbean
RCL
$85.1B
| $8.67M | ﹤0.01% |
182,800
+32,300
| +21% | +$1.37M |
|
|
2463
Royal Caribbean
RCL
$85.1B
| $8.67M | ﹤0.01% |
182,739
-82,111
| -31% | -$3.48M |
|
|
MGLN
2464
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.65M | ﹤0.01% |
144,472
-17,916
| -11% | -$1.07M |
|
2465
CALL
C.H. Robinson
CHRW
$17.4B
| $8.65M | ﹤0.01% |
148,300
+27,700
| +23% | +$1.63M |
|
|
BRCD
2466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.64M | ﹤0.01% |
975,258
+606,201
| +164% | +$5.05M |
|
2467
Synaptics
SYNA
$4.19B
| $8.63M | ﹤0.01% |
166,674
+35,644
| +27% | +$1.75M |
|
2468
CALL
Exelon
EXC
$47.2B
| $8.63M | ﹤0.01% |
441,910
-207,496
| -32% | -$4.18M |
|
|
CYT
2469
DELISTED
CYTEC INDS INC
CYT
| $8.63M | ﹤0.01% |
185,156
-26,364
| -12% | -$1.14M |
|
2470
Cboe Global Markets
CBOE
$32.5B
| $8.62M | ﹤0.01% |
165,914
-87,705
| -35% | -$4.42M |
|
2471
Archrock
AROC
$6.27B
| $8.62M | ﹤0.01% |
252,008
+72,222
| +40% | +$2.23M |
|
|
CIVI
2472
DELISTED
Civitas Resources
CIVI
| $8.62M | ﹤0.01% |
1,776
+201
| +13% | +$1.08M |
|
|
ANR
2473
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $8.62M | ﹤0.01% |
1,206,600
-442,800
| -27% | -$2.99M |
|
2474
Barclays
BCS
$92.7B
| $8.61M | ﹤0.01% |
513,496
+23,967
| +5% | +$380K |
|
2475
AAR Corp
AIR
$5.59B
| $8.61M | ﹤0.01% |
307,412
+79,648
| +35% | +$2.33M |
|
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.