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 | |
|---|---|---|---|---|---|---|
726
Kroger
KR
$37B
| $82.4M | 0.03% |
4,170,968
+559,998
| +16% | +$11.6M |
|
727
Helmerich & Payne
HP
$3.34B
| $82.3M | 0.03% |
978,473
+553,668
| +130% | +$43.1M |
|
728
PUT
Valero Energy
VLO
$90.1B
| $82.2M | 0.03% |
1,630,200
+401,700
| +33% | +$16.9M |
|
729
CALL
NOV
NOV
$6.9B
| $81.9M | 0.03% |
1,142,159
-428,629
| -27% | -$31.2M |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$2.19B
| $81.9M | 0.03% |
3,716,491
+594,363
| +19% | +$13.8M |
|
731
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
| $81.5M | 0.03% |
878,400
+216,100
| +33% | +$21.1M |
|
732
CALL
FedEx
FDX
$73.2B
| $81.1M | 0.03% |
564,000
+110,100
| +24% | +$14.6M |
|
|
B
733
CALL
Barrick Mining
B
$60.2B
| $81.1M | 0.03% |
4,598,200
-4,104,900
| -47% | -$72.4M |
|
734
EPR Properties
EPR
$4.88B
| $81M | 0.03% |
1,648,611
-757,808
| -31% | -$38M |
|
735
ProShares Ultra S&P500
SSO
$7.61B
| $81M | 0.03% |
12,632,624
+1,815,184
| +17% | +$10.6M |
|
736
ServiceNow
NOW
$120B
| $80.9M | 0.03% |
7,224,625
+5,618,660
| +350% | +$59.4M |
|
|
K
737
DELISTED
Kellanova
K
| $80.9M | 0.03% |
1,411,020
+249,050
| +21% | +$14.3M |
|
738
PUT
Philip Morris
PM
$312B
| $80.9M | 0.03% |
928,400
+94,500
| +11% | +$8.25M |
|
739
Mettler-Toledo International
MTD
$28.1B
| $80.5M | 0.03% |
331,833
+36,078
| +12% | +$8.81M |
|
|
740
CALL
Philip Morris
PM
$312B
| $80.1M | 0.03% |
919,600
+191,300
| +26% | +$16.7M |
|
741
PUT
Teva Pharmaceuticals
TEVA
$39.2B
| $80M | 0.03% |
1,994,900
+627,200
| +46% | +$24.7M |
|
742
CALL
Liberty Global Class A
LBTYA
$3.56B
| $79.9M | 0.03% |
2,177,411
+1,089,585
| +100% | +$36.5M |
|
|
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
| $79.8M | 0.03% |
1,613,288
-62,593
| -4% | -$2.83M |
|
744
Weyerhaeuser
WY
$17.6B
| $79.7M | 0.03% |
2,525,849
-1,492,850
| -37% | -$44.7M |
|
745
Lennar Class A
LEN
$20.6B
| $79.6M | 0.03% |
2,114,938
-2,457,749
| -54% | -$82.9M |
|
|
TRW
746
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $79.5M | 0.03% |
1,069,177
-384,682
| -26% | -$28.9M |
|
747
PUT
Starbucks
SBUX
$119B
| $79.2M | 0.03% |
2,021,400
+709,800
| +54% | +$28.1M |
|
748
PUT
United Airlines
UAL
$39.2B
| $79.2M | 0.03% |
2,094,100
-1,844,200
| -47% | -$64.6M |
|
|
PVTB
749
DELISTED
PrivateBancorp Inc
PVTB
| $79.1M | 0.03% |
2,735,246
+275,208
| +11% | +$7.09M |
|
750
UMB Financial
UMBF
$11.2B
| $79.1M | 0.03% |
1,229,831
+33,027
| +3% | +$2.01M |
|
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.