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 | |
|---|---|---|---|---|---|---|
751
PUT
iShares Silver Trust
SLV
$28.3B
| $78.9M | 0.03% |
4,214,600
+202,200
| +5% | +$4.06M |
|
752
CALL
Yum! Brands
YUM
$41.9B
| $78.9M | 0.03% |
1,450,674
+64,682
| +5% | +$3.33M |
|
|
CB
753
DELISTED
CHUBB CORPORATION
CB
| $78.8M | 0.03% |
815,562
+117,339
| +17% | +$10.9M |
|
|
MON
754
CALL
DELISTED
Monsanto Co
MON
| $78.6M | 0.03% |
674,600
+93,800
| +16% | +$10.2M |
|
|
GMLP
755
DELISTED
Golar LNG Partners LP
GMLP
| $78.6M | 0.03% |
2,598,871
+384,116
| +17% | +$11.9M |
|
756
PUT
Ford
F
$62.1B
| $78.6M | 0.03% |
5,094,900
+1,411,900
| +38% | +$23.7M |
|
|
GRMN
757
Garmin
GRMN
$58B
| $78.5M | 0.03% |
1,700,195
-274,465
| -14% | -$13M |
|
|
SPLS
758
DELISTED
Staples Inc
SPLS
| $78.4M | 0.03% |
4,936,023
+849,795
| +21% | +$13.2M |
|
759
PUT
Texas Instruments
TXN
$252B
| $78.3M | 0.03% |
1,782,800
+627,700
| +54% | +$26.3M |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $78.1M | 0.03% |
2,846,712
-260,819
| -8% | -$7.7M |
|
761
MGIC Investment
MTG
$6.54B
| $77.4M | 0.03% |
9,173,574
+7,829,235
| +582% | +$62.5M |
|
762
Zoetis
ZTS
$32.7B
| $77.4M | 0.03% |
2,368,202
-32,924
| -1% | -$1.05M |
|
763
CALL
RTX Corp
RTX
$295B
| $77.4M | 0.03% |
1,080,202
-917,489
| -46% | -$62.5M |
|
764
CALL
PepsiCo
PEP
$196B
| $77.3M | 0.03% |
932,300
-297,100
| -24% | -$24.7M |
|
|
RAI
765
DELISTED
Reynolds American Inc
RAI
| $77.1M | 0.03% |
3,084,782
-969,584
| -24% | -$24.5M |
|
|
GGP
766
DELISTED
GGP Inc.
GGP
| $77M | 0.03% |
3,836,442
+1,638,451
| +75% | +$33.7M |
|
767
Griffon
GFF
$4.05B
| $76.7M | 0.03% |
5,809,380
-4,444,444
| -43% | -$56.7M |
|
768
Antero Resources
AR
$10.8B
| $76.7M | 0.03% |
+1,209,290
| New | +$67.7M |
|
769
Fresenius Medical Care
FMS
$13.4B
| $76.6M | 0.03% |
2,154,189
-22,155
| -1% | -$743K |
|
|
MHFI
770
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $76.6M | 0.03% |
979,055
+256,707
| +36% | +$18.4M |
|
771
Air Products & Chemicals
APD
$65.4B
| $76.4M | 0.03% |
738,723
+102,809
| +16% | +$10.4M |
|
772
CALL
Intuitive Surgical
ISRG
$127B
| $76.1M | 0.03% |
1,783,800
+36,900
| +2% | +$1.55M |
|
|
KS
773
DELISTED
KapStone Paper and Pack Corp.
KS
| $75.8M | 0.02% |
2,715,414
+423,192
| +18% | +$10.7M |
|
774
Cencora
COR
$62B
| $75.8M | 0.02% |
1,077,779
+512,739
| +91% | +$34.4M |
|
775
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $75.7M | 0.02% |
1,620,755
+123,864
| +8% | +$5.97M |
|
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.