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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $1.24B | 0.41% |
23,720,956
+3,924,923
| +20% | +$199M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.23B | 0.4% |
68,550,924
+9,325,546
| +16% | +$158M |
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.22B | 0.4% |
28,807,003
+1,958,107
| +7% | +$79M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.17B | 0.38% |
46,548,134
+13,181,525
| +40% | +$319M |
|
30
Merck
MRK
$324B
| $1.16B | 0.38% |
24,278,399
-1,365,304
| -5% | -$62.4M |
|
31
Visa
V
$677B
| $1.16B | 0.38% |
20,788,460
+85,432
| +0.4% | +$4.31M |
|
32
Boeing
BA
$165B
| $1.15B | 0.38% |
8,406,928
+282,017
| +3% | +$36.7M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.11B | 0.37% |
25,164,402
-5,517,188
| -18% | -$238M |
|
34
Pfizer
PFE
$140B
| $1.11B | 0.36% |
38,074,246
+578,824
| +2% | +$16.8M |
|
|
35
Aramark
ARMK
$15B
| $1.05B | 0.34% |
+55,215,687
| New | +$973M |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $986M | 0.32% |
51,928,914
+24,733,444
| +91% | +$473M |
|
37
Gilead Sciences
GILD
$161B
| $984M | 0.32% |
13,099,390
+2,739,818
| +26% | +$191M |
|
38
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $976M | 0.32% |
29,429,589
-2,330,436
| -7% | -$74M |
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $966M | 0.32% |
3,523,796
+233,243
| +7% | +$63.8M |
|
40
Oracle
ORCL
$331B
| $961M | 0.32% |
25,128,632
+909,153
| +4% | +$31.3M |
|
41
Johnson & Johnson
JNJ
$635B
| $957M | 0.31% |
10,449,835
+2,052,379
| +24% | +$189M |
|
42
American Tower
AMT
$77.7B
| $900M | 0.3% |
11,272,436
+307,610
| +3% | +$23.9M |
|
43
Wells Fargo
WFC
$261B
| $886M | 0.29% |
19,504,509
+4,563,760
| +31% | +$197M |
|
44
eBay
EBAY
$48.6B
| $878M | 0.29% |
38,018,766
+5,914,216
| +18% | +$131M |
|
45
Energy Transfer Partners
ET
$70.1B
| $859M | 0.28% |
42,039,156
-2,911,128
| -6% | -$52.4M |
|
46
iShares US Real Estate ETF
IYR
$4.59B
| $844M | 0.28% |
13,383,122
+3,941,059
| +42% | +$254M |
|
47
Procter & Gamble
PG
$343B
| $844M | 0.28% |
10,366,572
-1,969,744
| -16% | -$160M |
|
48
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $836M | 0.27% |
29,945,022
-1,880,623
| -6% | -$47.6M |
|
49
Nike
NKE
$61.9B
| $835M | 0.27% |
21,239,270
-1,690,768
| -7% | -$64.7M |
|
50
Enterprise Products Partners
EPD
$83.8B
| $831M | 0.27% |
25,067,322
+1,086,928
| +5% | +$33.9M |
|
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.