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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$36.9B
| $158M | 0.05% |
3,932,607
+481,604
| +14% | +$19M |
|
427
Blackrock
BLK
$170B
| $157M | 0.05% |
495,336
+38,827
| +9% | +$11.6M |
|
428
PUT
Halliburton
HAL
$26.1B
| $157M | 0.05% |
3,087,700
+51,500
| +2% | +$2.66M |
|
429
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $156M | 0.05% |
944,100
-609,600
| -39% | -$95.8M |
|
430
SITE Centers
SITC
$235M
| $156M | 0.05% |
7,884,875
+2,352,364
| +43% | +$48.8M |
|
|
SE
431
DELISTED
Spectra Energy Corp Wi
SE
| $156M | 0.05% |
4,372,937
+302,312
| +7% | +$10.4M |
|
|
EQM
432
DELISTED
EQM Midstream Partners, LP
EQM
| $156M | 0.05% |
2,649,452
-22,034
| -0.8% | -$1.17M |
|
433
CALL
AT&T
T
$169B
| $155M | 0.05% |
5,851,550
+63,684
| +1% | +$1.68M |
|
434
PUT
DuPont de Nemours
DD
$19B
| $155M | 0.05% |
1,375,805
+639,589
| +87% | +$65.6M |
|
435
PUT
Boeing
BA
$175B
| $154M | 0.05% |
1,129,200
-162,700
| -13% | -$21.1M |
|
|
NGLS
436
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $154M | 0.05% |
2,937,334
+497,003
| +20% | +$25.4M |
|
|
HUB.B
437
DELISTED
HUBBELL INC CL-B
HUB.B
| $153M | 0.05% |
1,408,444
+12,309
| +0.9% | +$1.32M |
|
438
PUT
Cisco
CSCO
$456B
| $153M | 0.05% |
6,808,600
-602,400
| -8% | -$13.3M |
|
439
Motorola Solutions
MSI
$73.1B
| $152M | 0.05% |
2,256,104
+1,411,456
| +167% | +$90M |
|
|
VXX
440
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $151M | 0.05% |
221,608
+134,131
| +153% | +$107M |
|
441
Welltower
WELL
$172B
| $151M | 0.05% |
2,814,226
+300,251
| +12% | +$17.9M |
|
442
Elevance Health
ELV
$83.7B
| $150M | 0.05% |
1,621,709
+864,296
| +114% | +$76.8M |
|
|
YHOO
443
PUT
DELISTED
Yahoo Inc
YHOO
| $149M | 0.05% |
3,695,200
+866,800
| +31% | +$31.1M |
|
444
Marathon Petroleum
MPC
$89.3B
| $149M | 0.05% |
3,248,342
+775,798
| +31% | +$29.8M |
|
445
PUT
American International
AIG
$42.9B
| $148M | 0.05% |
2,899,900
+6,000
| +0.2% | +$299K |
|
446
PUT
Walt Disney
DIS
$172B
| $148M | 0.05% |
1,936,900
+85,900
| +5% | +$5.95M |
|
447
W.W. Grainger
GWW
$66B
| $147M | 0.05% |
576,808
+66,316
| +13% | +$17.2M |
|
448
Revvity
RVTY
$12.4B
| $147M | 0.05% |
3,567,342
-416,024
| -10% | -$15.9M |
|
449
PUT
GE Aerospace
GE
$377B
| $147M | 0.05% |
1,094,433
+86,741
| +9% | +$10.9M |
|
450
Ecolab
ECL
$79.6B
| $147M | 0.05% |
1,408,833
+240,793
| +21% | +$25M |
|
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.