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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$85B
| $219M | 0.07% |
3,126,609
+793,457
| +34% | +$53M |
|
302
PUT
Procter & Gamble
PG
$347B
| $219M | 0.07% |
2,684,700
-49,300
| -2% | -$4.02M |
|
303
Southern Company
SO
$109B
| $217M | 0.07% |
5,286,989
+2,735,909
| +107% | +$113M |
|
304
Amphenol
APH
$177B
| $215M | 0.07% |
19,317,664
-417,864
| -2% | -$4.32M |
|
305
Fidelity National Information Services
FIS
$23.2B
| $215M | 0.07% |
4,010,563
+188,909
| +5% | +$9.32M |
|
306
Whirlpool
WHR
$2.49B
| $214M | 0.07% |
1,361,322
-15,644
| -1% | -$2.29M |
|
307
iShares Russell 2000 Value ETF
IWN
$14.5B
| $213M | 0.07% |
2,140,876
-340,071
| -14% | -$32.5M |
|
308
Lamar Advertising Co
LAMR
$16.5B
| $213M | 0.07% |
4,073,929
+2,671,188
| +190% | +$130M |
|
309
MSCI
MSCI
$42.1B
| $212M | 0.07% |
4,856,124
-938,010
| -16% | -$39.5M |
|
310
PUT
Wells Fargo
WFC
$263B
| $212M | 0.07% |
4,675,800
+1,970,300
| +73% | +$85.1M |
|
311
Tenet Healthcare
THC
$22.6B
| $211M | 0.07% |
5,007,731
+1,712,624
| +52% | +$74.6M |
|
312
CALL
eBay
EBAY
$52.1B
| $211M | 0.07% |
9,124,553
+4,241,635
| +87% | +$93.9M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $210M | 0.07% |
5,710,605
+486,200
| +9% | +$17M |
|
314
Freeport-McMoran
FCX
$88.6B
| $210M | 0.07% |
5,552,572
-836,817
| -13% | -$29.7M |
|
315
Waste Management
WM
$96.1B
| $209M | 0.07% |
4,663,078
-486,524
| -9% | -$21.3M |
|
316
PUT
HP
HPQ
$25.9B
| $209M | 0.07% |
16,460,170
-2,061,513
| -11% | -$23.7M |
|
317
Xcel Energy
XEL
$50.1B
| $209M | 0.07% |
7,471,674
-683,191
| -8% | -$19.3M |
|
318
APA Corp
APA
$12.3B
| $209M | 0.07% |
2,427,454
+440,186
| +22% | +$39.2M |
|
319
Lockheed Martin
LMT
$134B
| $208M | 0.07% |
1,399,063
-212,014
| -13% | -$28.8M |
|
320
Everest Group
EG
$15.8B
| $208M | 0.07% |
1,334,072
-469,839
| -26% | -$71.7M |
|
321
Boston Scientific
BSX
$68.5B
| $208M | 0.07% |
17,290,383
-3,213,934
| -16% | -$38M |
|
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $207M | 0.07% |
4,777,053
+1,715,610
| +56% | +$71M |
|
|
AGN
323
DELISTED
Allergan Inc
AGN
| $207M | 0.07% |
1,866,073
+329,539
| +21% | +$31.5M |
|
324
CALL
Chevron
CVX
$374B
| $203M | 0.07% |
1,621,700
-213,300
| -12% | -$25.8M |
|
325
Huntington Bancshares
HBAN
$35B
| $202M | 0.07% |
20,912,607
+133,281
| +0.6% | +$1.2M |
|
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.