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 | |
|---|---|---|---|---|---|---|
|
LPT
526
DELISTED
Liberty Property Trust
LPT
| $125M | 0.04% |
3,701,807
+66,523
| +2% | +$2.33M |
|
527
Crane NXT
CXT
$3.14B
| $125M | 0.04% |
5,365,650
+3,820,629
| +247% | +$83.9M |
|
|
SCG
528
DELISTED
Scana
SCG
| $125M | 0.04% |
2,667,010
+111,055
| +4% | +$5.19M |
|
529
TJX Companies
TJX
$178B
| $125M | 0.04% |
3,916,492
+285,470
| +8% | +$8.65M |
|
530
VanEck Oil Services ETF
OIH
$1.99B
| $125M | 0.04% |
129,641
-130,212
| -50% | -$127M |
|
531
Vornado Realty Trust
VNO
$7.54B
| $124M | 0.04% |
1,914,486
+202,281
| +12% | +$13.1M |
|
532
CALL
Union Pacific
UNP
$175B
| $124M | 0.04% |
1,479,400
-135,400
| -8% | -$10.7M |
|
|
RTN
533
DELISTED
Raytheon Company
RTN
| $124M | 0.04% |
1,366,030
-75,740
| -5% | -$6.32M |
|
|
HES
534
DELISTED
Hess
HES
| $124M | 0.04% |
1,491,637
+182,978
| +14% | +$14.9M |
|
535
Armstrong World Industries
AWI
$7.55B
| $123M | 0.04% |
2,143,590
+2,081,918
| +3,376% | +$112M |
|
|
SCHW
536
Charles Schwab
SCHW
$184B
| $123M | 0.04% |
4,746,905
-1,807,425
| -28% | -$43.1M |
|
|
OILT
537
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $123M | 0.04% |
3,974,352
+1,417,356
| +55% | +$41.7M |
|
538
Thermo Fisher Scientific
TMO
$214B
| $123M | 0.04% |
1,107,272
+249,563
| +29% | +$24.8M |
|
|
MDRX
539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $123M | 0.04% |
7,970,007
+1,438,662
| +22% | +$21.2M |
|
540
F5
FFIV
$22.9B
| $123M | 0.04% |
1,355,833
+1,133,694
| +510% | +$96.6M |
|
|
THI
541
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $123M | 0.04% |
2,102,844
+364,522
| +21% | +$21.5M |
|
542
CALL
Morgan Stanley
MS
$333B
| $123M | 0.04% |
3,909,500
-948,200
| -20% | -$28.2M |
|
543
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $122M | 0.04% |
2,756,200
-741,000
| -21% | -$31.9M |
|
|
TOO
544
DELISTED
Teekay Offshore Partners L.P.
TOO
| $122M | 0.04% |
3,681,046
-14,303
| -0.4% | -$467K |
|
545
Corning
GLW
$108B
| $122M | 0.04% |
6,831,698
+584,039
| +9% | +$9.62M |
|
546
Paychex
PAYX
$42.3B
| $121M | 0.04% |
2,665,205
+1,011,915
| +61% | +$43.2M |
|
547
Northern Trust
NTRS
$22.2B
| $121M | 0.04% |
1,959,591
-570,893
| -23% | -$32.7M |
|
548
PUT
Wynn Resorts
WYNN
$10.3B
| $121M | 0.04% |
622,100
+111,400
| +22% | +$19M |
|
549
Oil States International
OIS
$483M
| $121M | 0.04% |
2,076,634
-1,063,351
| -34% | -$63.8M |
|
550
iShares MSCI Canada ETF
EWC
$6.18B
| $121M | 0.04% |
4,137,038
+1,596,166
| +63% | +$46.2M |
|
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.