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 | |
|---|---|---|---|---|---|---|
551
iShares Global Infrastructure ETF
IGF
$10.9B
| $121M | 0.04% |
3,097,608
-148,148
| -5% | -$5.73M |
|
|
PX
552
DELISTED
Praxair Inc
PX
| $120M | 0.04% |
925,531
+62,036
| +7% | +$7.74M |
|
553
Ralph Lauren
RL
$22.5B
| $120M | 0.04% |
681,126
-72,671
| -10% | -$12.4M |
|
|
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120M | 0.04% |
1,491,770
+825,790
| +124% | +$63.9M |
|
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $119M | 0.04% |
2,210,902
-854,340
| -28% | -$46.3M |
|
|
ESRX
556
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.04% |
1,692,817
-362,300
| -18% | -$23.7M |
|
557
Celanese
CE
$4.77B
| $119M | 0.04% |
2,146,970
-1,594,442
| -43% | -$88.4M |
|
558
CALL
GE Aerospace
GE
$377B
| $119M | 0.04% |
883,287
-355,164
| -29% | -$44.7M |
|
559
Viatris
VTRS
$20.8B
| $118M | 0.04% |
2,720,409
-4,169,513
| -61% | -$171M |
|
560
PUT
International Paper
IP
$23.3B
| $118M | 0.04% |
2,573,951
+81,273
| +3% | +$3.48M |
|
561
Kimco Realty
KIM
$17.7B
| $118M | 0.04% |
5,958,840
+381,355
| +7% | +$7.88M |
|
562
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $117M | 0.04% |
3,127,228
+361,708
| +13% | +$13.1M |
|
563
Carnival Corporation Ltd
CCL
$38.7B
| $117M | 0.04% |
2,910,164
+689,088
| +31% | +$24.3M |
|
564
Ashland
ASH
$3.11B
| $117M | 0.04% |
2,456,598
+47,484
| +2% | +$2.12M |
|
565
CALL
Corning
GLW
$108B
| $116M | 0.04% |
6,527,800
-511,400
| -7% | -$8.42M |
|
566
Xerox
XRX
$360M
| $116M | 0.04% |
3,611,045
+1,703,966
| +89% | +$49M |
|
567
GameStop
GME
$9.94B
| $116M | 0.04% |
9,385,356
+4,399,684
| +88% | +$56.4M |
|
568
CALL
AstraZeneca
AZN
$267B
| $115M | 0.04% |
1,944,000
+1,033,200
| +113% | +$56.1M |
|
|
CPHD
569
DELISTED
Cepheid Inc
CPHD
| $115M | 0.04% |
2,464,315
-617,448
| -20% | -$26.2M |
|
570
America Movil
AMX
$77.2B
| $115M | 0.04% |
4,905,596
-705,098
| -13% | -$15.4M |
|
571
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $115M | 0.04% |
1,816,200
-286,700
| -14% | -$18.5M |
|
572
AutoZone
AZO
$50.9B
| $115M | 0.04% |
239,703
+69,568
| +41% | +$31.2M |
|
573
Essex Property Trust
ESS
$18.9B
| $115M | 0.04% |
797,993
+713
| +0.1% | +$110K |
|
|
P
574
DELISTED
Pandora Media Inc
P
| $114M | 0.04% |
4,285,944
-1,015,147
| -19% | -$27.8M |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $114M | 0.04% |
1,146,781
-2,636,485
| -70% | -$268M |
|
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.