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 | |
|---|---|---|---|---|---|---|
|
ESL
701
DELISTED
Esterline Technologies
ESL
| $85.4M | 0.03% |
837,989
+68,898
| +9% | +$5.89M |
|
702
Targa Resources
TRGP
$57.3B
| $85.4M | 0.03% |
968,473
+328,664
| +51% | +$26M |
|
703
Blackstone
BX
$103B
| $85.3M | 0.03% |
2,758,982
-2,110,397
| -43% | -$57.5M |
|
704
Texas Capital Bancshares
TCBI
$4.28B
| $85M | 0.03% |
1,366,384
+60,556
| +5% | +$3.23M |
|
705
IDEX
IEX
$17.1B
| $84.9M | 0.03% |
1,150,258
+443,397
| +63% | +$30.8M |
|
706
Bank OZK
OZK
$5.63B
| $84.6M | 0.03% |
2,990,534
+58,302
| +2% | +$1.51M |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $84.5M | 0.03% |
2,394,176
+203,491
| +9% | +$7.26M |
|
708
CALL
Boston Scientific
BSX
$68.8B
| $84.4M | 0.03% |
7,022,100
+5,101,300
| +266% | +$60.3M |
|
709
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $84M | 0.03% |
3,361,900
+25,000
| +0.7% | +$590K |
|
710
CALL
T-Mobile US
TMUS
$195B
| $84M | 0.03% |
2,495,650
+2,215,600
| +791% | +$60.7M |
|
711
PUT
McDonald's
MCD
$194B
| $83.8M | 0.03% |
863,800
+258,600
| +43% | +$24.8M |
|
|
GRA
712
DELISTED
W.R. Grace & Co.
GRA
| $83.8M | 0.03% |
847,497
+160,328
| +23% | +$14.9M |
|
713
Lumen
LUMN
$6.26B
| $83.7M | 0.03% |
2,627,715
-374,373
| -12% | -$12M |
|
714
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $83.5M | 0.03% |
2,011,228
+612,271
| +44% | +$26M |
|
|
CHSP
715
DELISTED
Chesapeake Lodging Trust
CHSP
| $83.4M | 0.03% |
3,297,609
+1,548,703
| +89% | +$36.9M |
|
|
PLCM
716
DELISTED
POLYCOM INC
PLCM
| $83.4M | 0.03% |
7,422,442
-3,870,260
| -34% | -$41.7M |
|
|
WCN
717
Waste Connections
WCN
$43.9B
| $83.2M | 0.03% |
2,861,741
-2,282,866
| -44% | -$66.7M |
|
718
CALL
APA Corp
APA
$12.8B
| $83.2M | 0.03% |
968,300
-453,800
| -32% | -$40.4M |
|
719
CALL
US Bancorp
USB
$99B
| $83M | 0.03% |
2,055,000
-236,900
| -10% | -$9.09M |
|
720
Five Below
FIVE
$11.7B
| $82.9M | 0.03% |
1,918,366
+1,360,565
| +244% | +$65.2M |
|
721
SL Green Realty
SLG
$3.91B
| $82.7M | 0.03% |
925,137
+128,909
| +16% | +$11.5M |
|
722
Vail Resorts
MTN
$5.65B
| $82.7M | 0.03% |
1,099,069
-78,114
| -7% | -$5.64M |
|
723
Truist Financial
TFC
$64.6B
| $82.7M | 0.03% |
2,215,326
+139,333
| +7% | +$4.82M |
|
|
MW
724
DELISTED
THE MENS WAREHOUSE INC
MW
| $82.6M | 0.03% |
1,617,694
+1,516,439
| +1,498% | +$70.7M |
|
725
CALL
Bristol-Myers Squibb
BMY
$130B
| $82.5M | 0.03% |
1,552,900
+661,400
| +74% | +$33.7M |
|
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.