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 | |
|---|---|---|---|---|---|---|
|
801
CALL
Lowe's Companies
LOW
$122B
| $72.2M | 0.02% |
1,457,900
-1,392,900
| -49% | -$67.7M |
|
|
NS
802
DELISTED
NuStar Energy L.P.
NS
| $72.2M | 0.02% |
1,416,173
+848,961
| +150% | +$39.4M |
|
803
PUT
UnitedHealth
UNH
$384B
| $72.2M | 0.02% |
958,900
+126,300
| +15% | +$9.07M |
|
804
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $72.2M | 0.02% |
530,800
-86,289
| -14% | -$11.6M |
|
|
MBT
805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.1M | 0.02% |
3,331,359
+497,901
| +18% | +$10.9M |
|
|
806
CALL
UnitedHealth
UNH
$384B
| $71.9M | 0.02% |
955,000
-734,800
| -43% | -$52.8M |
|
807
Pultegroup
PHM
$25.5B
| $71.8M | 0.02% |
3,525,793
-1,360,307
| -28% | -$24.1M |
|
|
AXE
808
DELISTED
Anixter International Inc
AXE
| $71.7M | 0.02% |
798,221
+22,298
| +3% | +$1.94M |
|
809
CALL
MetLife
MET
$62.5B
| $71.5M | 0.02% |
1,488,670
+83,365
| +6% | +$3.74M |
|
810
Baidu
BIDU
$36.1B
| $71.5M | 0.02% |
402,124
-218,879
| -35% | -$35.4M |
|
811
Moody's
MCO
$84.1B
| $71.4M | 0.02% |
909,893
+346,282
| +61% | +$25.3M |
|
812
Guidewire Software
GWRE
$14B
| $71.3M | 0.02% |
1,453,583
+1,435,089
| +7,760% | +$67.7M |
|
|
PPL
813
PPL Corp
PPL
$27B
| $71.1M | 0.02% |
2,538,161
-6,098,411
| -71% | -$172M |
|
814
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $71.1M | 0.02% |
2,128,400
+244,200
| +13% | +$7.77M |
|
|
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
| $71.1M | 0.02% |
3,131,373
-115,055
| -4% | -$2.49M |
|
816
CALL
Occidental Petroleum
OXY
$55.5B
| $70.9M | 0.02% |
778,656
-597,561
| -43% | -$54.6M |
|
|
GMCR
817
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $70.7M | 0.02% |
936,000
+211,600
| +29% | +$14.4M |
|
818
Analog Devices
ADI
$176B
| $70.7M | 0.02% |
1,387,903
+97,485
| +8% | +$4.75M |
|
819
Carter's
CRI
$1.42B
| $70.7M | 0.02% |
984,281
-176,986
| -15% | -$12.6M |
|
820
TC Energy
TRP
$69.9B
| $70.6M | 0.02% |
1,545,585
+380,228
| +33% | +$16.9M |
|
|
MON
821
PUT
DELISTED
Monsanto Co
MON
| $70.4M | 0.02% |
603,800
+131,800
| +28% | +$14.4M |
|
822
Spectrum Brands
SPB
$2.04B
| $70.2M | 0.02% |
995,563
-73,261
| -7% | -$4.89M |
|
823
D.R. Horton
DHI
$41.6B
| $70.2M | 0.02% |
3,145,496
-458,214
| -13% | -$8.85M |
|
824
PUT
FedEx
FDX
$73.4B
| $70.2M | 0.02% |
488,100
+65,400
| +15% | +$8.66M |
|
825
Consolidated Edison
ED
$41.2B
| $70.1M | 0.02% |
1,268,610
+394,310
| +45% | +$22.2M |
|
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.