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 | |
|---|---|---|---|---|---|---|
|
BHI
451
CALL
DELISTED
Baker Hughes
BHI
| $147M | 0.05% |
2,652,900
+1,275,300
| +93% | +$69.9M |
|
452
CALL
Coca-Cola
KO
$380B
| $147M | 0.05% |
3,546,700
-967,200
| -21% | -$38.1M |
|
|
KATE
453
DELISTED
Kate Spade & Company
KATE
| $146M | 0.05% |
4,551,918
+163,769
| +4% | +$4.83M |
|
454
CALL
Tesla
TSLA
$1.21T
| $146M | 0.05% |
14,514,000
+3,606,000
| +33% | +$36.8M |
|
455
PUT
Caterpillar
CAT
$387B
| $145M | 0.05% |
1,602,100
+45,200
| +3% | +$3.86M |
|
456
Essent Group
ESNT
$6.21B
| $145M | 0.05% |
+6,038,745
| New | +$133M |
|
457
Vanguard Total Stock Market ETF
VTI
$656B
| $145M | 0.05% |
1,514,010
+1,136,391
| +301% | +$105M |
|
|
BNY
458
Bank of New York Mellon
BNY
$106B
| $145M | 0.05% |
4,154,203
+665,780
| +19% | +$21.7M |
|
459
Zions Bancorporation
ZION
$10.1B
| $144M | 0.05% |
4,797,562
-48,380
| -1% | -$1.39M |
|
|
LLTC
460
DELISTED
Linear Technology Corp
LLTC
| $143M | 0.05% |
3,142,330
+501,130
| +19% | +$20.9M |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
| $143M | 0.05% |
1,075,982
-22,198
| -2% | -$2.66M |
|
|
WBA
462
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.05% |
2,488,500
+1,289,300
| +108% | +$75M |
|
463
CF Industries
CF
$18.9B
| $143M | 0.05% |
3,057,525
+2,219,285
| +265% | +$97.1M |
|
464
Bausch Health
BHC
$1.69B
| $142M | 0.05% |
1,213,754
-535,767
| -31% | -$58.7M |
|
465
International Flavors & Fragrances
IFF
$20.2B
| $142M | 0.05% |
1,650,983
+60,447
| +4% | +$5.13M |
|
466
PUT
SLB Ltd
SLB
$74.2B
| $142M | 0.05% |
1,573,400
+89,000
| +6% | +$8.04M |
|
|
BPL
467
DELISTED
Buckeye Partners, L.P.
BPL
| $141M | 0.05% |
1,991,096
+723,804
| +57% | +$48.7M |
|
468
PPG Industries
PPG
$26.5B
| $141M | 0.05% |
1,487,324
+242,908
| +20% | +$21.9M |
|
|
APC
469
CALL
DELISTED
Anadarko Petroleum
APC
| $141M | 0.05% |
1,777,700
+741,800
| +72% | +$66.5M |
|
470
Ingredion
INGR
$6.48B
| $141M | 0.05% |
2,057,769
-24,590
| -1% | -$1.66M |
|
471
KBR
KBR
$4.74B
| $141M | 0.05% |
4,413,708
+3,869,578
| +711% | +$129M |
|
472
Sanofi
SNY
$109B
| $140M | 0.05% |
2,610,746
-44,560
| -2% | -$2.3M |
|
473
iShares Core S&P Small-Cap ETF
IJR
$110B
| $140M | 0.05% |
2,563,756
+101,820
| +4% | +$5.32M |
|
474
Northrop Grumman
NOC
$78B
| $139M | 0.05% |
1,213,833
+516,271
| +74% | +$55.3M |
|
|
LNKD
475
DELISTED
LinkedIn Corporation
LNKD
| $139M | 0.05% |
640,920
+141,888
| +28% | +$32.3M |
|
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.