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 | |
|---|---|---|---|---|---|---|
851
Berkshire Hathaway Class A
BRK.A
$1.1T
| $68M | 0.02% |
382
-2
| -0.5% | -$347K |
|
|
LNKD
852
CALL
DELISTED
LinkedIn Corporation
LNKD
| $67.8M | 0.02% |
312,600
-162,300
| -34% | -$36.9M |
|
|
CAA
853
DELISTED
CalAtlantic Group, Inc.
CAA
| $67.7M | 0.02% |
1,495,811
-273,408
| -15% | -$10.9M |
|
854
Gen Digital
GEN
$16.5B
| $67.6M | 0.02% |
2,868,255
+476,800
| +20% | +$11.1M |
|
855
CALL
Newmont
NEM
$96.2B
| $67.5M | 0.02% |
2,931,400
-71,400
| -2% | -$1.83M |
|
856
O'Reilly Automotive
ORLY
$75.1B
| $67.3M | 0.02% |
7,844,010
-949,155
| -11% | -$8M |
|
|
B
857
DELISTED
Barnes Group Inc.
B
| $67.2M | 0.02% |
1,755,197
+206,298
| +13% | +$7.53M |
|
858
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $67.1M | 0.02% |
847,800
-133,975
| -14% | -$10.2M |
|
859
CALL
Trip.com Group
TCOM
$29B
| $67M | 0.02% |
2,700,200
+2,267,200
| +524% | +$59.1M |
|
860
PUT
AutoZone
AZO
$51.3B
| $66.9M | 0.02% |
139,900
+49,800
| +55% | +$22.3M |
|
|
MJN
861
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.7M | 0.02% |
796,362
-21,759
| -3% | -$1.77M |
|
|
VRE
862
DELISTED
Veris Residential
VRE
| $66.6M | 0.02% |
3,101,177
+178,542
| +6% | +$3.74M |
|
863
Cigna
CI
$78.4B
| $66.5M | 0.02% |
760,654
+20,557
| +3% | +$1.68M |
|
|
NBL
864
DELISTED
Noble Energy, Inc.
NBL
| $66.5M | 0.02% |
976,359
+165,743
| +20% | +$11.7M |
|
865
Newell Brands
NWL
$2.21B
| $66.5M | 0.02% |
2,051,533
+1,293,892
| +171% | +$38.5M |
|
866
Meritage Homes
MTH
$4.78B
| $66.4M | 0.02% |
2,766,918
+518,698
| +23% | +$11.2M |
|
867
iShares International Select Dividend ETF
IDV
$8.31B
| $66.3M | 0.02% |
1,748,663
+348,443
| +25% | +$13M |
|
868
CALL
General Dynamics
GD
$103B
| $66.3M | 0.02% |
694,100
-709,200
| -51% | -$63.3M |
|
|
SDLP
869
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $66.2M | 0.02% |
213,630
+199,231
| +1,384% | +$63.8M |
|
870
Quest Diagnostics
DGX
$26B
| $66.2M | 0.02% |
1,236,580
+606,156
| +96% | +$36M |
|
871
Scotiabank
BNS
$105B
| $66.2M | 0.02% |
1,138,831
-375,989
| -25% | -$21.1M |
|
|
TWC
872
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.1M | 0.02% |
487,800
-16,400
| -3% | -$2.04M |
|
|
QIHU
873
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66M | 0.02% |
804,259
-306,990
| -28% | -$25.7M |
|
874
Cemex
CX
$16.9B
| $65.8M | 0.02% |
6,506,836
+907,193
| +16% | +$8.52M |
|
875
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $65.6M | 0.02% |
2,840,686
-3,824,296
| -57% | -$84.1M |
|
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.