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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$6.04B
| $102M | 0.03% |
1,744,408
+897,008
| +106% | +$46.7M |
|
|
PCYC
627
DELISTED
PHARMACYCLICS INC
PCYC
| $102M | 0.03% |
967,262
+393,423
| +69% | +$47.7M |
|
628
CALL
Target
TGT
$65.5B
| $102M | 0.03% |
1,614,300
+798,300
| +98% | +$51M |
|
629
Franklin Resources
BEN
$17.2B
| $102M | 0.03% |
1,760,087
+253,110
| +17% | +$13.6M |
|
630
CALL
Teva Pharmaceuticals
TEVA
$40.3B
| $101M | 0.03% |
2,520,000
+2,029,500
| +414% | +$79.9M |
|
631
Avient
AVNT
$3.34B
| $101M | 0.03% |
2,856,512
-201,519
| -7% | -$6.41M |
|
|
CBL
632
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101M | 0.03% |
5,602,017
+561,771
| +11% | +$10.6M |
|
633
Boston Properties
BXP
$11.6B
| $100M | 0.03% |
997,757
-104,435
| -9% | -$10.8M |
|
634
TE Connectivity
TEL
$61.9B
| $100M | 0.03% |
1,815,225
+128,742
| +8% | +$6.77M |
|
635
CALL
AutoZone
AZO
$50.6B
| $99.4M | 0.03% |
208,000
+6,700
| +3% | +$3.01M |
|
636
Tapestry
TPR
$30.2B
| $98.3M | 0.03% |
1,751,646
+13,217
| +0.8% | +$714K |
|
637
iShares MSCI Spain ETF
EWP
$2.05B
| $98.3M | 0.03% |
2,547,619
+878,155
| +53% | +$32.6M |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $98.2M | 0.03% |
1,058,093
-18,705
| -2% | -$1.55M |
|
639
PUT
Verizon
VZ
$201B
| $97.8M | 0.03% |
1,991,000
+531,600
| +36% | +$26.1M |
|
640
Idacorp
IDA
$8.22B
| $97.8M | 0.03% |
1,887,014
+272,186
| +17% | +$13.9M |
|
641
PUT
Bristol-Myers Squibb
BMY
$130B
| $97.5M | 0.03% |
1,835,200
+735,400
| +67% | +$37.5M |
|
|
AHD
642
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $97.4M | 0.03% |
2,079,650
+125,283
| +6% | +$5.87M |
|
643
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $97M | 0.03% |
5,055,188
-7,270,372
| -59% | -$134M |
|
644
Urban Outfitters
URBN
$6.4B
| $96.8M | 0.03% |
2,610,361
+622,915
| +31% | +$23.3M |
|
645
Dick's Sporting Goods
DKS
$18.8B
| $96.6M | 0.03% |
1,662,580
+32,393
| +2% | +$1.77M |
|
646
CALL
Texas Instruments
TXN
$255B
| $96.4M | 0.03% |
2,195,600
+335,100
| +18% | +$14M |
|
|
MRSH
647
Marsh
MRSH
$91.7B
| $96.3M | 0.03% |
1,992,032
+278,922
| +16% | +$12.9M |
|
648
CALL
Suncor Energy
SU
$77.3B
| $95.8M | 0.03% |
2,734,600
+1,329,300
| +95% | +$46.7M |
|
|
PNRA
649
DELISTED
Panera Bread Co
PNRA
| $95.8M | 0.03% |
542,194
+156,262
| +40% | +$26.2M |
|
650
General Mills
GIS
$20.2B
| $95.8M | 0.03% |
1,918,849
+151,867
| +9% | +$7.56M |
|
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.