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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$9.72B
| $192M | 0.06% |
4,872,654
+823,514
| +20% | +$32.1M |
|
352
CALL
Delta Air Lines
DAL
$58.8B
| $192M | 0.06% |
6,989,100
-220,800
| -3% | -$5.93M |
|
353
Raymond James Financial
RJF
$34B
| $192M | 0.06% |
5,509,653
-100,763
| -2% | -$3.12M |
|
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $190M | 0.06% |
3,744,035
+91,684
| +3% | +$4.46M |
|
355
EOG Resources
EOG
$74.4B
| $190M | 0.06% |
2,266,444
+147,356
| +7% | +$12.6M |
|
356
Macy's
M
$6.62B
| $190M | 0.06% |
3,551,064
+83,888
| +2% | +$4.06M |
|
357
CALL
Baidu
BIDU
$35.7B
| $190M | 0.06% |
1,065,600
-307,500
| -22% | -$49.7M |
|
|
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $189M | 0.06% |
1,394,919
-25,439
| -2% | -$3.16M |
|
359
United States Natural Gas Fund
UNG
$444M
| $189M | 0.06% |
570,590
-24,114
| -4% | -$7.41M |
|
360
Henry Schein
HSIC
$9.76B
| $188M | 0.06% |
4,202,308
+304,503
| +8% | +$13.3M |
|
|
DCP
361
DELISTED
DCP Midstream, LP
DCP
| $188M | 0.06% |
3,739,032
+953,840
| +34% | +$45.9M |
|
362
General Dynamics
GD
$106B
| $188M | 0.06% |
1,968,038
+666,038
| +51% | +$59.5M |
|
363
PG&E
PCG
$39.2B
| $187M | 0.06% |
4,653,058
+638,199
| +16% | +$26.2M |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $187M | 0.06% |
1,739,753
-42,905
| -2% | -$4.39M |
|
|
OKS
365
DELISTED
Oneok Partners LP
OKS
| $187M | 0.06% |
3,544,104
+378,554
| +12% | +$20M |
|
366
Warner Bros
WBD
$64.2B
| $186M | 0.06% |
4,019,052
+482,367
| +14% | +$20.9M |
|
|
BRCM
367
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $186M | 0.06% |
6,263,600
+1,341,700
| +27% | +$36.5M |
|
368
CALL
Ford
F
$59.6B
| $184M | 0.06% |
11,953,700
-850,500
| -7% | -$14.3M |
|
369
Marriott International
MAR
$101B
| $184M | 0.06% |
3,736,436
+1,421,032
| +61% | +$64.7M |
|
370
Estee Lauder
EL
$30.7B
| $184M | 0.06% |
2,444,587
+1,392,577
| +132% | +$101M |
|
371
CALL
Oracle
ORCL
$346B
| $184M | 0.06% |
4,796,500
+52,100
| +1% | +$1.79M |
|
372
NetApp
NTAP
$34.2B
| $183M | 0.06% |
4,457,085
-5,029,196
| -53% | -$204M |
|
373
BHP
BHP
$213B
| $183M | 0.06% |
3,175,815
-101,780
| -3% | -$5.89M |
|
374
Illinois Tool Works
ITW
$84.9B
| $183M | 0.06% |
2,176,464
+373,229
| +21% | +$29.4M |
|
375
Highwoods Properties
HIW
$3.71B
| $183M | 0.06% |
5,054,100
+812,732
| +19% | +$29.6M |
|
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.