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 | |
|---|---|---|---|---|---|---|
401
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $172M | 0.06% |
2,170,050
+243,850
| +13% | +$18.6M |
|
402
Wynn Resorts
WYNN
$10.3B
| $172M | 0.06% |
883,612
-37,979
| -4% | -$6.48M |
|
|
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 0.06% |
2,441,466
+568,792
| +30% | +$37.1M |
|
404
NGL Energy Partners
NGL
$1.87B
| $171M | 0.06% |
4,953,851
+492,223
| +11% | +$15.7M |
|
405
CALL
Visa
V
$697B
| $169M | 0.06% |
3,038,000
-1,084,400
| -26% | -$54.7M |
|
406
Constellation Brands
STZ
$22.5B
| $168M | 0.06% |
2,388,827
-435,103
| -15% | -$29.1M |
|
407
Ameriprise Financial
AMP
$48.3B
| $167M | 0.06% |
1,454,035
+662,266
| +84% | +$68.4M |
|
408
Church & Dwight Co
CHD
$23.7B
| $167M | 0.05% |
5,041,744
-98,674
| -2% | -$3.18M |
|
|
SNDK
409
DELISTED
SANDISK CORP
SNDK
| $167M | 0.05% |
2,362,535
+313,707
| +15% | +$21.1M |
|
410
CALL
Netflix
NFLX
$301B
| $165M | 0.05% |
31,339,000
-14,672,000
| -32% | -$72M |
|
|
VAL
411
DELISTED
Valspar
VAL
| $165M | 0.05% |
2,311,199
+1,810,102
| +361% | +$125M |
|
|
CMA
412
DELISTED
Comerica
CMA
| $164M | 0.05% |
3,452,663
-1,370,995
| -28% | -$60.2M |
|
413
Healthpeak Properties
DOC
$15.7B
| $164M | 0.05% |
4,961,279
+280,772
| +6% | +$10M |
|
414
EQT Corp
EQT
$32.3B
| $164M | 0.05% |
3,356,781
+1,377,344
| +70% | +$65.1M |
|
415
CALL
Boeing
BA
$175B
| $164M | 0.05% |
1,201,200
-2,135,300
| -64% | -$278M |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $164M | 0.05% |
1,159,227
-966,770
| -45% | -$127M |
|
417
Automatic Data Processing
ADP
$106B
| $164M | 0.05% |
2,305,868
-264,704
| -10% | -$17.8M |
|
|
418
PUT
Netflix
NFLX
$301B
| $163M | 0.05% |
31,052,000
+77,000
| +0.2% | +$378K |
|
|
TWO
419
Two Harbors Investment
TWO
$1.27B
| $163M | 0.05% |
2,196,120
+7,995
| +0.4% | +$599K |
|
420
Becton Dickinson
BDX
$45.8B
| $163M | 0.05% |
1,510,500
+42,376
| +3% | +$4.39M |
|
421
CALL
Johnson & Johnson
JNJ
$643B
| $163M | 0.05% |
1,775,200
-1,400,800
| -44% | -$129M |
|
422
Deere & Co
DE
$173B
| $162M | 0.05% |
1,778,052
+850,021
| +92% | +$72M |
|
423
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $162M | 0.05% |
8,431,845
-32,124,487
| -79% | -$591M |
|
424
PUT
Chevron
CVX
$374B
| $160M | 0.05% |
1,280,800
+307,000
| +32% | +$37.1M |
|
425
Expedia Group
EXPE
$35.5B
| $159M | 0.05% |
2,281,715
+3,654
| +0.2% | +$215K |
|
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.