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 | |
|---|---|---|---|---|---|---|
601
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $106M | 0.04% |
2,405,600
-916,200
| -28% | -$39.4M |
|
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $106M | 0.04% |
3,195,467
-204,058
| -6% | -$6.32M |
|
603
Coca-Cola Europacific Partners
CCEP
$48.9B
| $106M | 0.04% |
2,409,385
+604,310
| +33% | +$25.2M |
|
604
CALL
Starbucks
SBUX
$118B
| $106M | 0.03% |
2,705,400
-343,400
| -11% | -$13.6M |
|
605
Southwest Airlines
LUV
$22B
| $106M | 0.03% |
5,628,289
+2,871,733
| +104% | +$50.1M |
|
606
CALL
Walt Disney
DIS
$172B
| $106M | 0.03% |
1,385,900
-673,100
| -33% | -$46.6M |
|
607
Toronto Dominion Bank
TD
$195B
| $106M | 0.03% |
2,246,304
-269,038
| -11% | -$12.2M |
|
608
CALL
Pfizer
PFE
$144B
| $105M | 0.03% |
3,628,606
-697,221
| -16% | -$20.3M |
|
609
PUT
American Express
AXP
$225B
| $105M | 0.03% |
1,159,100
+113,800
| +11% | +$9.35M |
|
610
Deckers Outdoor
DECK
$13.8B
| $105M | 0.03% |
7,466,160
-5,583,714
| -43% | -$68.9M |
|
611
Willis Towers Watson
WTW
$30.1B
| $105M | 0.03% |
884,899
-502,654
| -36% | -$59.4M |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $105M | 0.03% |
3,250,094
+2,299,176
| +242% | +$77.2M |
|
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $104M | 0.03% |
1,978,104
+713,866
| +56% | +$37.6M |
|
614
CALL
Merck
MRK
$322B
| $104M | 0.03% |
2,183,822
-861,037
| -28% | -$39.4M |
|
|
AEL
615
DELISTED
American Equity Investment Life Holding Company
AEL
| $104M | 0.03% |
3,936,485
-15,449
| -0.4% | -$352K |
|
|
KMP
616
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $104M | 0.03% |
1,284,849
-1,439,975
| -53% | -$116M |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $104M | 0.03% |
1,503,618
+47,343
| +3% | +$3.33M |
|
618
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $104M | 0.03% |
9,725,000
-200,000
| -2% | -$2.03M |
|
619
Chubb
CB
$141B
| $104M | 0.03% |
1,000,412
+189,116
| +23% | +$18.6M |
|
|
APL
620
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $103M | 0.03% |
2,946,848
+863,940
| +41% | +$31.5M |
|
621
CALL
Home Depot
HD
$337B
| $103M | 0.03% |
1,251,900
-99,900
| -7% | -$7.78M |
|
|
SWY
622
DELISTED
SAFEWAY INC
SWY
| $103M | 0.03% |
3,527,400
-4,567,786
| -56% | -$137M |
|
623
PUT
Occidental Petroleum
OXY
$55.6B
| $103M | 0.03% |
1,125,815
-121,287
| -10% | -$11.1M |
|
624
CALL
iShares Silver Trust
SLV
$27.5B
| $102M | 0.03% |
5,474,800
-1,376,500
| -20% | -$27.6M |
|
625
GSK
GSK
$106B
| $102M | 0.03% |
1,534,770
+19,467
| +1% | +$1.26M |
|
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.