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 | |
|---|---|---|---|---|---|---|
|
TWTC
476
DELISTED
TW TELECOM INC CL A COM
TWTC
| $139M | 0.05% |
4,560,685
-40,591
| -0.9% | -$1.21M |
|
477
Corpay
CPAY
$25.7B
| $138M | 0.05% |
1,181,394
+215,880
| +22% | +$24.8M |
|
478
Kennametal
KMT
$2.56B
| $138M | 0.05% |
2,653,462
-502,005
| -16% | -$23.8M |
|
479
Oneok
OKE
$56.7B
| $138M | 0.05% |
2,534,590
+862,882
| +52% | +$43.3M |
|
|
CPN
480
DELISTED
Calpine Corporation
CPN
| $138M | 0.05% |
7,068,083
-147
| -0% | -$2.86K |
|
481
Trane Technologies
TT
$98.8B
| $138M | 0.05% |
2,236,236
+645,901
| +41% | +$35.6M |
|
482
CALL
Valero Energy
VLO
$89.5B
| $137M | 0.05% |
2,725,200
+586,900
| +27% | +$24.7M |
|
483
AB InBev
BUD
$164B
| $137M | 0.04% |
1,282,523
+29,746
| +2% | +$3.04M |
|
484
CME Group
CME
$95.4B
| $136M | 0.04% |
1,733,090
+393,702
| +29% | +$30.8M |
|
485
United States Oil Fund
USO
$2.15B
| $135M | 0.04% |
479,435
-223,291
| -32% | -$62.7M |
|
486
Archer Daniels Midland
ADM
$38.7B
| $135M | 0.04% |
3,121,250
+641,494
| +26% | +$25.9M |
|
487
CALL
Deutsche Bank
DB
$66.6B
| $135M | 0.04% |
3,290,519
+2,967,031
| +917% | +$120M |
|
|
ENDP
488
DELISTED
Endo International plc
ENDP
| $135M | 0.04% |
1,999,427
-1,406,103
| -41% | -$80.2M |
|
489
Netflix
NFLX
$307B
| $134M | 0.04% |
25,443,670
+1,352,540
| +6% | +$6.64M |
|
|
LIFE
490
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $133M | 0.04% |
1,759,324
+1,096,013
| +165% | +$82.7M |
|
491
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $133M | 0.04% |
980,400
-76,500
| -7% | -$10.3M |
|
492
VanEck Semiconductor ETF
SMH
$60.8B
| $133M | 0.04% |
6,264,272
+2,796,254
| +81% | +$57.3M |
|
493
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $133M | 0.04% |
2,887,109
+773,377
| +37% | +$36.4M |
|
494
iShares MSCI Japan ETF
EWJ
$21.2B
| $133M | 0.04% |
2,734,260
-796,823
| -23% | -$38M |
|
495
Tanger
SKT
$4.78B
| $133M | 0.04% |
4,144,108
+207,206
| +5% | +$6.91M |
|
|
VXX
496
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $132M | 0.04% |
193,380
+34,058
| +21% | +$27.2M |
|
|
EPB
497
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $132M | 0.04% |
3,654,907
-1,345,161
| -27% | -$52.8M |
|
498
Lazard
LAZ
$3.96B
| $131M | 0.04% |
2,900,284
-35,537
| -1% | -$1.44M |
|
|
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
| $131M | 0.04% |
7,056
+729
| +12% | +$13.8M |
|
500
Cummins
CMI
$83.6B
| $131M | 0.04% |
927,805
+27,701
| +3% | +$3.68M |
|
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.