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 | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$94B
| $95.7M | 0.03% |
9,982,866
+971,328
| +11% | +$8.7M |
|
652
NNN REIT
NNN
$9.4B
| $95.6M | 0.03% |
3,153,333
-870,549
| -22% | -$28.2M |
|
653
Vanguard Value ETF
VTV
$189B
| $95.6M | 0.03% |
1,251,292
+63,837
| +5% | +$4.7M |
|
|
BMR
654
DELISTED
BIOMED REALTY TRUST INC
BMR
| $95.2M | 0.03% |
5,252,830
+259,622
| +5% | +$4.92M |
|
|
RSX
655
DELISTED
VanEck Russia ETF
RSX
| $94.6M | 0.03% |
3,278,119
+987,367
| +43% | +$28.4M |
|
656
Allstate
ALL
$70.9B
| $94.4M | 0.03% |
1,731,042
+502,442
| +41% | +$26.8M |
|
657
PUT
Walmart Inc
WMT
$903B
| $94.3M | 0.03% |
3,594,600
-13,200
| -0.4% | -$341K |
|
658
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $94.1M | 0.03% |
2,189,700
+257,700
| +13% | +$10.9M |
|
|
CNL
659
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $94.1M | 0.03% |
2,018,271
+403,468
| +25% | +$18.5M |
|
660
Vipshop
VIPS
$7.2B
| $93.6M | 0.03% |
11,185,240
+3,023,320
| +37% | +$23M |
|
661
Royal Bank of Canada
RY
$289B
| $93.3M | 0.03% |
1,388,137
-397,999
| -22% | -$26.4M |
|
662
Las Vegas Sands
LVS
$32B
| $93.3M | 0.03% |
1,182,475
-1,329,139
| -53% | -$95.7M |
|
|
ARX
663
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $93.1M | 0.03% |
14,328,213
| – | – |
|
664
Sysco
SYY
$40.8B
| $92.8M | 0.03% |
2,570,953
+956,591
| +59% | +$32.3M |
|
665
Arthur J. Gallagher & Co
AJG
$68.8B
| $92.6M | 0.03% |
1,972,125
+1,679,172
| +573% | +$78M |
|
666
Norwegian Cruise Line
NCLH
$9.54B
| $92.3M | 0.03% |
2,603,024
+2,366,218
| +999% | +$76.8M |
|
667
Norfolk Southern
NSC
$75.8B
| $92M | 0.03% |
990,555
+211,950
| +27% | +$18.2M |
|
668
Gaming and Leisure Properties
GLPI
$13B
| $91.8M | 0.03% |
+1,807,181
| New | +$85.9M |
|
669
PUT
Pfizer
PFE
$144B
| $91.5M | 0.03% |
3,147,560
+172,961
| +6% | +$5.03M |
|
|
FLG
670
Flagstar Bank National Association
FLG
$5.83B
| $91.4M | 0.03% |
1,807,594
+417,855
| +30% | +$20.2M |
|
|
X
671
PUT
DELISTED
US Steel
X
| $91.2M | 0.03% |
3,092,400
+1,256,300
| +68% | +$32.4M |
|
672
CNO Financial Group
CNO
$5B
| $91.2M | 0.03% |
5,155,699
+636,996
| +14% | +$10.2M |
|
|
ETP
673
DELISTED
Energy Transfer Partners L.p.
ETP
| $91.1M | 0.03% |
1,591,419
+832,750
| +110% | +$44.2M |
|
|
DISH
674
DELISTED
DISH Network Corp.
DISH
| $91.1M | 0.03% |
1,572,453
-800,279
| -34% | -$41M |
|
|
DISH
675
CALL
DELISTED
DISH Network Corp.
DISH
| $90.7M | 0.03% |
1,566,200
+929,200
| +146% | +$47.6M |
|
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.