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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$40B
| $236M | 0.08% |
3,657,469
+467,839
| +15% | +$31.3M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $233M | 0.08% |
2,509,345
+746,621
| +42% | +$69.3M |
|
278
Accenture
ACN
$101B
| $232M | 0.08% |
2,822,956
+542,825
| +24% | +$41M |
|
279
PUT
IBM
IBM
$214B
| $231M | 0.08% |
1,286,266
+627,495
| +95% | +$108M |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $230M | 0.08% |
8,260,865
+4,171,369
| +102% | +$121M |
|
281
Kinder Morgan
KMI
$70.3B
| $230M | 0.08% |
6,383,556
-1,767,406
| -22% | -$61.9M |
|
|
WPZ
282
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $228M | 0.08% |
4,764,403
+636,674
| +15% | +$30.5M |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $227M | 0.07% |
3,403,255
+951,676
| +39% | +$61.5M |
|
284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $227M | 0.07% |
5,505,600
+596,621
| +12% | +$25.1M |
|
285
PUT
Mastercard
MA
$497B
| $227M | 0.07% |
2,714,000
-1,600,000
| -37% | -$119M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $227M | 0.07% |
1,945,302
+139,599
| +8% | +$15.2M |
|
287
Lam Research
LRCX
$337B
| $227M | 0.07% |
41,613,650
-34,988,100
| -46% | -$184M |
|
288
CALL
Freeport-McMoran
FCX
$88.6B
| $226M | 0.07% |
5,987,400
-405,700
| -6% | -$14.4M |
|
289
Liberty Media Series A
FWONA
$23.3B
| $226M | 0.07% |
8,677,783
+1,629,632
| +23% | +$43.2M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $226M | 0.07% |
3,538,076
-3,402,252
| -49% | -$200M |
|
291
CALL
Wells Fargo
WFC
$263B
| $225M | 0.07% |
4,964,500
-1,584,900
| -24% | -$68.4M |
|
292
Range Resources
RRC
$8.94B
| $225M | 0.07% |
2,667,102
+624,559
| +31% | +$48.6M |
|
293
PUT
Coca-Cola
KO
$380B
| $224M | 0.07% |
5,433,500
+821,400
| +18% | +$32.4M |
|
|
WES
294
DELISTED
Western Gas Partners Lp
WES
| $224M | 0.07% |
3,633,976
+38,640
| +1% | +$2.33M |
|
295
United Airlines
UAL
$40.2B
| $224M | 0.07% |
5,910,173
+1,431,707
| +32% | +$50.1M |
|
296
Nasdaq
NDAQ
$53.6B
| $223M | 0.07% |
16,791,426
+439,323
| +3% | +$5.37M |
|
297
PUT
United Parcel Service
UPS
$89.7B
| $223M | 0.07% |
2,117,800
+312,100
| +17% | +$30.7M |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $221M | 0.07% |
2,103,069
-645,152
| -23% | -$65.3M |
|
299
Best Buy
BBY
$18.9B
| $220M | 0.07% |
5,518,096
+1,235,832
| +29% | +$50.7M |
|
300
Starwood Property Trust
STWD
$6.18B
| $220M | 0.07% |
9,832,411
+1,424,334
| +17% | +$30.1M |
|
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.