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 | |
|---|---|---|---|---|---|---|
576
CALL
Cemex
CX
$17.3B
| $113M | 0.04% |
11,209,243
-11,136,600
| -50% | -$105M |
|
577
State Street
STT
$50.2B
| $113M | 0.04% |
1,537,238
+228,209
| +17% | +$16M |
|
578
Labcorp
LH
$25.8B
| $113M | 0.04% |
1,437,097
+1,140,225
| +384% | +$97.3M |
|
579
CALL
Bausch Health
BHC
$1.69B
| $113M | 0.04% |
960,200
+701,300
| +271% | +$76.8M |
|
580
Southwest Gas
SWX
$6.7B
| $112M | 0.04% |
2,009,174
-381,435
| -16% | -$20.2M |
|
581
iShares Russell 1000 ETF
IWB
$47.9B
| $112M | 0.04% |
1,087,738
-744,457
| -41% | -$73.6M |
|
|
ESGR
582
DELISTED
Enstar Group
ESGR
| $112M | 0.04% |
803,997
| – | – |
|
|
REXX
583
DELISTED
Rex Energy Corporation
REXX
| $111M | 0.04% |
564,189
+59,405
| +12% | +$12.2M |
|
|
B
584
Barrick Mining
B
$61.5B
| $111M | 0.04% |
6,297,425
-835,652
| -12% | -$14.7M |
|
|
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
| $111M | 0.04% |
3,743,284
+2,085
| +0.1% | +$56.8K |
|
586
Equity Residential
EQR
$25.5B
| $111M | 0.04% |
2,132,877
+443,576
| +26% | +$23.4M |
|
587
Louisiana-Pacific
LPX
$5.35B
| $110M | 0.04% |
5,945,122
+5,281,663
| +796% | +$89.9M |
|
|
KMR
588
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $110M | 0.04% |
1,554,702
-373,219
| -19% | -$26M |
|
|
MCRS
589
DELISTED
MICROS SYSTEMS INC
MCRS
| $110M | 0.04% |
1,914,709
-852,382
| -31% | -$45.4M |
|
|
WNR
590
DELISTED
Western Refining Inc
WNR
| $110M | 0.04% |
2,588,789
+2,421,042
| +1,443% | +$86.9M |
|
591
Aflac
AFL
$65.9B
| $109M | 0.04% |
3,276,436
+297,292
| +10% | +$9.75M |
|
592
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $109M | 0.04% |
2,593,149
+1,369,708
| +112% | +$53.7M |
|
593
Intuit
INTU
$85.6B
| $109M | 0.04% |
1,429,209
-7,927
| -0.6% | -$570K |
|
594
PUT
Union Pacific
UNP
$175B
| $109M | 0.04% |
1,297,800
+520,000
| +67% | +$41.2M |
|
595
DaVita
DVA
$15.4B
| $109M | 0.04% |
1,720,015
+278,710
| +19% | +$16.4M |
|
|
BHI
596
DELISTED
Baker Hughes
BHI
| $108M | 0.04% |
1,962,983
+176,622
| +10% | +$9.67M |
|
597
PUT
Baidu
BIDU
$35.6B
| $108M | 0.04% |
608,500
-269,900
| -31% | -$43.6M |
|
598
Alerian MLP ETF
AMLP
$12.9B
| $108M | 0.04% |
1,213,783
+318,779
| +36% | +$28M |
|
599
NOV
NOV
$7.11B
| $108M | 0.04% |
1,499,870
+194,499
| +15% | +$14.1M |
|
600
Quanta Services
PWR
$88.3B
| $107M | 0.04% |
3,403,578
-259,535
| -7% | -$7.63M |
|
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.