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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.7B
| $277M | 0.09% |
6,854,179
+1,242,775
| +22% | +$47.7M |
|
|
EMC
227
CALL
DELISTED
EMC CORPORATION
EMC
| $276M | 0.09% |
10,967,400
+452,900
| +4% | +$11M |
|
228
Vodafone
VOD
$37.7B
| $276M | 0.09% |
6,880,030
-1,160,931
| -14% | -$43.7M |
|
229
LyondellBasell Industries
LYB
$18.9B
| $271M | 0.09% |
3,373,026
-48,622
| -1% | -$3.73M |
|
230
CALL
Caterpillar
CAT
$383B
| $270M | 0.09% |
2,975,000
+360,500
| +14% | +$30.8M |
|
|
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $269M | 0.09% |
3,944,846
+324,950
| +9% | +$21.1M |
|
232
PUT
eBay
EBAY
$52B
| $268M | 0.09% |
11,609,136
+6,935,544
| +148% | +$154M |
|
233
Liberty Global Class C
LBTYK
$3.38B
| $267M | 0.09% |
7,832,399
+394,434
| +5% | +$12.3M |
|
234
3M
MMM
$93.9B
| $267M | 0.09% |
2,277,893
-190,528
| -8% | -$20.3M |
|
235
Edison International
EIX
$30.9B
| $265M | 0.09% |
5,717,977
+327,480
| +6% | +$15.5M |
|
236
Vanguard FTSE Europe ETF
VGK
$30.2B
| $264M | 0.09% |
4,482,398
+455,277
| +11% | +$25.7M |
|
237
MGM Resorts International
MGM
$11.9B
| $262M | 0.09% |
11,130,592
-36,054
| -0.3% | -$735K |
|
238
Monster Beverage
MNST
$95.3B
| $262M | 0.09% |
23,166,282
-3,990,978
| -15% | -$39.2M |
|
239
Texas Instruments
TXN
$254B
| $261M | 0.09% |
5,950,172
+1,437,741
| +32% | +$60.2M |
|
240
Ford
F
$59.1B
| $261M | 0.09% |
16,886,688
+4,560,795
| +37% | +$76.5M |
|
241
Hain Celestial
HAIN
$45.9M
| $258M | 0.09% |
5,693,488
+494,432
| +10% | +$20.4M |
|
242
McKesson
MCK
$104B
| $258M | 0.08% |
1,599,927
+928,303
| +138% | +$143M |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $258M | 0.08% |
5,116,950
+3,202,708
| +167% | +$153M |
|
244
CALL
Procter & Gamble
PG
$352B
| $258M | 0.08% |
3,164,800
-515,500
| -14% | -$42M |
|
245
Union Pacific
UNP
$177B
| $258M | 0.08% |
3,065,870
+822,784
| +37% | +$65.2M |
|
246
CALL
HP
HPQ
$25.5B
| $257M | 0.08% |
20,243,647
-6,293,976
| -24% | -$72.3M |
|
247
Sherwin-Williams
SHW
$87.5B
| $257M | 0.08% |
4,193,736
+2,016,648
| +93% | +$123M |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $256M | 0.08% |
4,376,414
-910,365
| -17% | -$47.4M |
|
249
Target
TGT
$65.4B
| $256M | 0.08% |
4,042,310
+661,199
| +20% | +$42.3M |
|
250
Medtronic
MDT
$111B
| $255M | 0.08% |
4,449,359
+827,185
| +23% | +$46.9M |
|
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.