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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $799M | 0.26% |
19,119,665
-510,307
| -3% | -$21.4M |
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $794M | 0.26% |
3,252,957
+2,677,599
| +465% | +$630M |
|
53
Chevron
CVX
$388B
| $780M | 0.26% |
6,247,923
+1,000,967
| +19% | +$121M |
|
54
SLB Ltd
SLB
$77.8B
| $779M | 0.26% |
8,647,426
-1,717,706
| -17% | -$155M |
|
55
PVH
PVH
$3.71B
| $772M | 0.25% |
5,674,410
+1,129,686
| +25% | +$144M |
|
56
SLM Corp
SLM
$4.57B
| $768M | 0.25% |
81,756,016
+3,371,543
| +4% | +$31M |
|
57
Agilent Technologies
A
$39.1B
| $748M | 0.25% |
18,296,799
+2,955,190
| +19% | +$112M |
|
58
Costco
COST
$415B
| $731M | 0.24% |
6,142,861
+235,147
| +4% | +$28.1M |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $728M | 0.24% |
4,398,810
+2,418,725
| +122% | +$380M |
|
60
American International
AIG
$41.9B
| $725M | 0.24% |
14,202,950
+705,473
| +5% | +$35.2M |
|
61
Devon Energy
DVN
$51.9B
| $717M | 0.24% |
11,596,292
+866,302
| +8% | +$53.1M |
|
62
AT&T
T
$165B
| $709M | 0.23% |
26,701,213
+2,087,631
| +8% | +$54.9M |
|
63
Walmart Inc
WMT
$871B
| $707M | 0.23% |
26,952,678
+2,536,974
| +10% | +$65.5M |
|
|
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $700M | 0.23% |
16,752,200
-8,170,700
| -33% | -$342M |
|
65
CBRE Group
CBRE
$40.8B
| $699M | 0.23% |
26,595,463
+766,944
| +3% | +$18.2M |
|
|
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $697M | 0.23% |
16,671,500
-3,901,400
| -19% | -$163M |
|
67
Comcast
CMCSA
$79.1B
| $684M | 0.23% |
26,341,502
+8,269,838
| +46% | +$199M |
|
68
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $683M | 0.22% |
24,461,746
+3,065,045
| +14% | +$77.5M |
|
69
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $675M | 0.22% |
17,592,800
+11,065,000
| +170% | +$422M |
|
70
PUT
Citigroup
C
$222B
| $671M | 0.22% |
12,874,800
-247,700
| -2% | -$12.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $664M | 0.22% |
5,601,704
+1,178,080
| +27% | +$136M |
|
72
FedEx
FDX
$74.5B
| $663M | 0.22% |
4,613,928
-335,150
| -7% | -$44.4M |
|
73
PUT
Microsoft
MSFT
$2.84T
| $660M | 0.22% |
17,631,300
+3,737,500
| +27% | +$136M |
|
|
BNFT
74
DELISTED
Benefitfocus, Inc.
BNFT
| $658M | 0.22% |
+11,388,078
| New | +$555M |
|
|
75
CALL
Citigroup
C
$222B
| $647M | 0.21% |
12,410,200
-680,500
| -5% | -$34.4M |
|
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.