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 | |
|---|---|---|---|---|---|---|
776
United Parks & Resorts
PRKS
$2.21B
| $75.7M | 0.02% |
2,631,164
+301,069
| +13% | +$8.96M |
|
777
Newmont
NEM
$96.6B
| $75.5M | 0.02% |
3,279,909
+1,011,035
| +45% | +$26M |
|
778
American Electric Power
AEP
$70.9B
| $75.5M | 0.02% |
1,615,304
+423,714
| +36% | +$19.6M |
|
|
LHO
779
DELISTED
LaSalle Hotel Properties
LHO
| $75.3M | 0.02% |
2,440,963
+87,045
| +4% | +$2.66M |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $75M | 0.02% |
4,983,438
-468,798
| -9% | -$7.31M |
|
781
CALL
Las Vegas Sands
LVS
$32.1B
| $74.9M | 0.02% |
949,300
-1,417,900
| -60% | -$102M |
|
782
PUT
MetLife
MET
$62.4B
| $74.7M | 0.02% |
1,553,409
+112,649
| +8% | +$5.05M |
|
783
CALL
Wynn Resorts
WYNN
$10.3B
| $74.6M | 0.02% |
384,100
+18,000
| +5% | +$3.07M |
|
784
Itaú Unibanco
ITUB
$90.4B
| $74.3M | 0.02% |
15,020,709
+6,991,423
| +87% | +$36.4M |
|
|
HEP
785
DELISTED
Holly Energy Partners, L.P.
HEP
| $74.1M | 0.02% |
2,292,875
-20,666
| -0.9% | -$656K |
|
786
CALL
NetApp
NTAP
$34.4B
| $74M | 0.02% |
1,798,800
-468,600
| -21% | -$19M |
|
|
CELG
787
CALL
DELISTED
Celgene Corp
CELG
| $73.7M | 0.02% |
872,800
-86,200
| -9% | -$6.82M |
|
|
GM.WS.A
788
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $73.7M | 0.02% |
2,365,620
-198,940
| -8% | -$5.61M |
|
789
CALL
Cheniere Energy
LNG
$53.9B
| $73.4M | 0.02% |
1,701,800
+897,700
| +112% | +$35.7M |
|
790
Crown Castle
CCI
$33.2B
| $73.3M | 0.02% |
998,288
-44,797
| -4% | -$3.32M |
|
|
SVC
791
Service Properties Trust
SVC
$1.07B
| $73.1M | 0.02% |
544,595
-648,795
| -54% | -$90.2M |
|
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $73.1M | 0.02% |
600,401
+34,243
| +6% | +$4.15M |
|
793
PACCAR
PCAR
$71.7B
| $73M | 0.02% |
1,849,436
+525,560
| +40% | +$19.9M |
|
794
PUT
Home Depot
HD
$340B
| $72.9M | 0.02% |
885,900
-59,900
| -6% | -$4.67M |
|
|
MJN
795
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $72.9M | 0.02% |
870,400
-161,400
| -16% | -$13.1M |
|
|
CADE
796
DELISTED
Cadence Bank
CADE
| $72.8M | 0.02% |
2,865,643
+349,942
| +14% | +$7.98M |
|
|
STJ
797
DELISTED
St Jude Medical
STJ
| $72.7M | 0.02% |
1,174,071
-58,613
| -5% | -$3.39M |
|
798
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $72.7M | 0.02% |
1,152,700
-133,300
| -10% | -$8.59M |
|
799
PUT
AT&T
T
$166B
| $72.4M | 0.02% |
2,726,513
+182,579
| +7% | +$4.8M |
|
800
PUT
Delta Air Lines
DAL
$57.6B
| $72.3M | 0.02% |
2,632,000
-520,100
| -17% | -$14M |
|
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.