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 | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182M | 0.06% |
2,548,543
-373,566
| -13% | -$25.1M |
|
|
INVX
377
Innovex International
INVX
$1.79B
| $181M | 0.06% |
1,650,141
-83,727
| -5% | -$9.46M |
|
378
Terex
TEX
$7.84B
| $181M | 0.06% |
4,319,951
+801,536
| +23% | +$29.1M |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $181M | 0.06% |
3,469,350
-362,289
| -9% | -$18M |
|
|
KRFT
380
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $180M | 0.06% |
3,345,702
+953,858
| +40% | +$50.9M |
|
381
PUT
Merck
MRK
$326B
| $180M | 0.06% |
3,775,001
+2,185,604
| +138% | +$99.9M |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $180M | 0.06% |
1,072,529
-283,011
| -21% | -$44.2M |
|
383
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $180M | 0.06% |
4,021,300
-497,100
| -11% | -$23.6M |
|
384
Phillips 66
PSX
$82.5B
| $180M | 0.06% |
2,327,919
+428,348
| +23% | +$28.6M |
|
385
CALL
SLB Ltd
SLB
$74.2B
| $179M | 0.06% |
1,991,900
-1,024,500
| -34% | -$92.5M |
|
|
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
| $179M | 0.06% |
2,596,740
+312,388
| +14% | +$20M |
|
|
GAP
387
The Gap Inc
GAP
$7.28B
| $179M | 0.06% |
4,584,129
+3,501,594
| +323% | +$137M |
|
|
PETM
388
DELISTED
PETSMART INC
PETM
| $178M | 0.06% |
2,449,535
+30,226
| +1% | +$2.21M |
|
389
CALL
Williams Companies
WMB
$85.8B
| $177M | 0.06% |
4,594,800
+3,291,300
| +252% | +$118M |
|
390
Voya Financial
VOYA
$9.07B
| $177M | 0.06% |
5,040,895
-426,984
| -8% | -$14.1M |
|
391
PUT
Micron Technology
MU
$927B
| $176M | 0.06% |
8,101,900
-163,400
| -2% | -$3.18M |
|
392
PTC
PTC
$14.7B
| $175M | 0.06% |
4,955,089
-1,068,926
| -18% | -$32.8M |
|
393
PUT
Gilead Sciences
GILD
$167B
| $175M | 0.06% |
2,334,300
+438,500
| +23% | +$30.5M |
|
394
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $175M | 0.06% |
1,886,400
+954,200
| +102% | +$88.6M |
|
395
Cognizant
CTSH
$23.8B
| $175M | 0.06% |
3,459,560
-795,060
| -19% | -$36.2M |
|
396
Rio Tinto
RIO
$149B
| $175M | 0.06% |
3,093,175
+971,866
| +46% | +$50.6M |
|
397
ProShares UltraShort S&P500
SDS
$422M
| $174M | 0.06% |
58,650
+51,182
| +685% | +$168M |
|
398
Public Storage
PSA
$61.7B
| $174M | 0.06% |
1,154,812
+12,214
| +1% | +$1.95M |
|
399
Packaging Corp of America
PKG
$22.6B
| $173M | 0.06% |
2,738,977
+317,859
| +13% | +$19.3M |
|
400
Digital Realty Trust
DLR
$71.5B
| $173M | 0.06% |
3,526,969
-951,746
| -21% | -$47.3M |
|
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.