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 | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $255M | 0.08% |
6,484,253
-132,745
| -2% | -$4.99M |
|
252
CALL
Intel
INTC
$435B
| $254M | 0.08% |
9,786,300
-591,300
| -6% | -$14.3M |
|
253
CALL
Mastercard
MA
$497B
| $254M | 0.08% |
3,035,000
-211,000
| -7% | -$15.7M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $253M | 0.08% |
11,199,347
-6,586,271
| -37% | -$134M |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $253M | 0.08% |
937,989
-51,224
| -5% | -$12.9M |
|
256
Eastman Chemical
EMN
$7.79B
| $253M | 0.08% |
3,128,938
+722,906
| +30% | +$56.1M |
|
257
HP
HPQ
$25.9B
| $252M | 0.08% |
19,798,374
-3,093,865
| -14% | -$35.5M |
|
258
PUT
Visa
V
$697B
| $251M | 0.08% |
4,511,200
-355,200
| -7% | -$17.9M |
|
259
Hartford Financial Services
HIG
$39.3B
| $251M | 0.08% |
6,928,901
-3,349,689
| -33% | -$115M |
|
260
CALL
Cisco
CSCO
$456B
| $251M | 0.08% |
11,169,800
+2,928,100
| +36% | +$64.8M |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $250M | 0.08% |
207,461
-51,413
| -20% | -$57.2M |
|
262
NextEra Energy
NEE
$186B
| $249M | 0.08% |
11,644,852
+2,324,256
| +25% | +$49M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $247M | 0.08% |
4,726,148
-1,058,709
| -18% | -$53M |
|
264
Carlisle Companies
CSL
$14.1B
| $247M | 0.08% |
3,114,693
-159,768
| -5% | -$11.7M |
|
|
ARG
265
DELISTED
Airgas Inc
ARG
| $247M | 0.08% |
2,205,725
+353,874
| +19% | +$38.6M |
|
266
Aptiv
APTV
$12.6B
| $246M | 0.08% |
4,098,602
+431,693
| +12% | +$25M |
|
|
BEAM
267
DELISTED
BEAM INC COM STK (DE)
BEAM
| $246M | 0.08% |
3,611,281
+1,987,442
| +122% | +$134M |
|
268
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $243M | 0.08% |
5,444,400
-2,031,000
| -27% | -$96.5M |
|
269
Genesis Energy
GEL
$1.81B
| $243M | 0.08% |
4,615,551
+276,038
| +6% | +$14M |
|
|
XL
270
DELISTED
XL Group Ltd.
XL
| $241M | 0.08% |
7,581,923
+2,409,958
| +47% | +$75.1M |
|
271
Mondelez International
MDLZ
$80.2B
| $240M | 0.08% |
6,796,089
-1,413,741
| -17% | -$47M |
|
272
SPDR Gold Trust
GLD
$131B
| $240M | 0.08% |
2,065,888
+355,721
| +21% | +$43.7M |
|
273
PUT
General Motors
GM
$81.7B
| $239M | 0.08% |
5,849,500
+2,116,400
| +57% | +$80M |
|
274
T. Rowe Price
TROW
$26.1B
| $239M | 0.08% |
2,852,765
+371,483
| +15% | +$29.1M |
|
|
TGI
275
DELISTED
Triumph Group
TGI
| $236M | 0.08% |
3,107,776
+1,067,516
| +52% | +$77.4M |
|
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.