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 | |
|---|---|---|---|---|---|---|
|
SIRO
676
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $90.6M | 0.03% |
1,290,337
-62,648
| -5% | -$4.35M |
|
|
AMJ
677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90.2M | 0.03% |
1,945,172
+1,106,944
| +132% | +$49.9M |
|
678
Ovintiv
OVV
$16.9B
| $90M | 0.03% |
996,722
-369,011
| -27% | -$33.6M |
|
679
Core Laboratories
CLB
$478M
| $89.5M | 0.03% |
468,957
-67,268
| -13% | -$12.5M |
|
680
Host Hotels & Resorts
HST
$17.4B
| $89.3M | 0.03% |
4,594,706
+792,049
| +21% | +$14.6M |
|
681
Healthcare Services Group
HCSG
$1.58B
| $89.1M | 0.03% |
3,140,858
+5,978
| +0.2% | +$164K |
|
682
PUT
Deere & Co
DE
$165B
| $89M | 0.03% |
974,400
+397,300
| +69% | +$33.6M |
|
683
Exelon
EXC
$48.4B
| $88.9M | 0.03% |
4,552,454
-1,719,176
| -27% | -$34.6M |
|
|
APC
684
PUT
DELISTED
Anadarko Petroleum
APC
| $88.9M | 0.03% |
1,120,300
+998,100
| +817% | +$89.5M |
|
685
Global Payments
GPN
$23.9B
| $88.8M | 0.03% |
2,733,438
+2,482,448
| +989% | +$75.2M |
|
|
LO
686
DELISTED
LORILLARD INC COM STK
LO
| $88.1M | 0.03% |
1,737,915
-780,499
| -31% | -$38.9M |
|
687
Ametek
AME
$53.9B
| $88M | 0.03% |
1,671,575
+1,145,685
| +218% | +$55.3M |
|
|
EMC
688
PUT
DELISTED
EMC CORPORATION
EMC
| $87.9M | 0.03% |
3,496,400
-214,500
| -6% | -$5.2M |
|
689
Micron Technology
MU
$878B
| $87.7M | 0.03% |
4,034,065
-1,759,932
| -30% | -$34.2M |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $87.7M | 0.03% |
1,452,226
-25,586
| -2% | -$1.47M |
|
691
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $87.5M | 0.03% |
738,000
+182,100
| +33% | +$21.1M |
|
692
Macerich
MAC
$7.47B
| $87.5M | 0.03% |
1,485,288
-284,559
| -16% | -$16.5M |
|
693
Vanguard Growth ETF
VUG
$213B
| $87.1M | 0.03% |
5,613,864
-269,940
| -5% | -$3.99M |
|
694
Roper Technologies
ROP
$40.1B
| $87M | 0.03% |
627,648
-375,506
| -37% | -$48.8M |
|
|
FITB
695
Fifth Third Bancorp
FITB
$51.8B
| $86.2M | 0.03% |
4,100,903
+1,232,166
| +43% | +$24.1M |
|
696
Mid-America Apartment Communities
MAA
$16B
| $85.8M | 0.03% |
1,412,108
+157,032
| +13% | +$9.82M |
|
697
CALL
Gilead Sciences
GILD
$167B
| $85.7M | 0.03% |
1,141,700
+83,700
| +8% | +$5.83M |
|
698
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $85.6M | 0.03% |
629,500
+331,300
| +111% | +$44.6M |
|
699
iShares MSCI South Korea ETF
EWY
$20.3B
| $85.6M | 0.03% |
1,323,282
-259,985
| -16% | -$16.5M |
|
|
VTLE
700
DELISTED
Vital Energy
VTLE
| $85.5M | 0.03% |
154,463
-18,617
| -11% | -$10.9M |
|
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.