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 | |
|---|---|---|---|---|---|---|
501
PUT
Las Vegas Sands
LVS
$32B
| $131M | 0.04% |
1,656,400
+83,500
| +5% | +$6.01M |
|
|
TWC
502
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $130M | 0.04% |
961,100
+467,600
| +95% | +$58.1M |
|
503
CALL
Deere & Co
DE
$173B
| $130M | 0.04% |
1,423,400
+411,400
| +41% | +$34.8M |
|
|
ANDX
504
DELISTED
Andeavor Logistics LP
ANDX
| $130M | 0.04% |
2,482,941
+718,314
| +41% | +$38.1M |
|
505
Western Digital
WDC
$160B
| $130M | 0.04% |
2,048,303
+1,006,307
| +97% | +$56.2M |
|
506
Murphy Oil
MUR
$5.25B
| $130M | 0.04% |
1,998,654
+806,291
| +68% | +$50.6M |
|
|
VR
507
DELISTED
Validus Hold Ltd
VR
| $129M | 0.04% |
3,213,263
+3,043,452
| +1,792% | +$119M |
|
508
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $128M | 0.04% |
467,600
+196,000
| +72% | +$53.6M |
|
509
iShares China Large-Cap ETF
FXI
$4.27B
| $128M | 0.04% |
3,339,960
-2,370,235
| -42% | -$90.5M |
|
510
Dominion Energy
D
$62.1B
| $128M | 0.04% |
1,979,710
+456,882
| +30% | +$29.4M |
|
511
ArcelorMittal
MT
$50.7B
| $128M | 0.04% |
3,137,241
-440,764
| -12% | -$16.4M |
|
512
Eaton
ETN
$150B
| $128M | 0.04% |
1,681,251
+181,435
| +12% | +$12.9M |
|
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $128M | 0.04% |
3,401,164
+49,156
| +1% | +$1.77M |
|
514
CALL
Walmart Inc
WMT
$900B
| $127M | 0.04% |
4,837,500
-1,401,000
| -22% | -$36.2M |
|
|
MFA
515
MFA Financial
MFA
$935M
| $127M | 0.04% |
4,493,155
-36,467
| -0.8% | -$1.07M |
|
516
Baxter International
BAX
$12.6B
| $127M | 0.04% |
3,349,018
+420,696
| +14% | +$15.3M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $126M | 0.04% |
2,259,651
-24,734
| -1% | -$1.3M |
|
518
CALL
Verizon
VZ
$201B
| $126M | 0.04% |
2,569,800
-309,900
| -11% | -$15.2M |
|
519
Prologis
PLD
$137B
| $126M | 0.04% |
3,415,877
+30,433
| +0.9% | +$1.17M |
|
520
CALL
United Airlines
UAL
$40.2B
| $126M | 0.04% |
3,332,800
-295,300
| -8% | -$10.3M |
|
521
Seagate
STX
$169B
| $126M | 0.04% |
2,241,510
-953,054
| -30% | -$47.1M |
|
522
PUT
Freeport-McMoran
FCX
$88.6B
| $126M | 0.04% |
3,334,700
+867,700
| +35% | +$30.8M |
|
523
Aon
AON
$81.4B
| $126M | 0.04% |
1,498,729
+903,550
| +152% | +$71.6M |
|
524
Valero Energy
VLO
$88.7B
| $126M | 0.04% |
2,490,228
+539,031
| +28% | +$22.7M |
|
525
PUT
Comcast
CMCSA
$85.8B
| $125M | 0.04% |
4,829,000
+1,168,400
| +32% | +$28.1M |
|
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.