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 | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$6.36B
| $65.5M | 0.02% |
2,200,202
+157,200
| +8% | +$4.39M |
|
877
Vale
VALE
$62.3B
| $65.5M | 0.02% |
4,297,003
-666,285
| -13% | -$10.4M |
|
878
Dover
DOV
$26.7B
| $65.4M | 0.02% |
1,010,506
-272,178
| -21% | -$16.7M |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $65.3M | 0.02% |
3,326,886
+74,121
| +2% | +$1.32M |
|
880
PUT
Best Buy
BBY
$19B
| $65.3M | 0.02% |
1,637,900
+360,000
| +28% | +$14.8M |
|
881
CALL
Eli Lilly
LLY
$1.08T
| $65.3M | 0.02% |
1,280,600
+512,500
| +67% | +$25.7M |
|
882
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $65.1M | 0.02% |
914,024
+216,236
| +31% | +$15.9M |
|
|
GRFS
883
Grifois
GRFS
$5.55B
| $65.1M | 0.02% |
3,606,038
+1,544,442
| +75% | +$24.8M |
|
884
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $65M | 0.02% |
1,244,000
-1,271,600
| -51% | -$62.5M |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.9M | 0.02% |
1,241,607
-476,270
| -28% | -$22.7M |
|
|
GM.WS.B
886
DELISTED
General Motors Company
GM.WS.B
| $64.8M | 0.02% |
2,803,535
-2,452,001
| -47% | -$49.9M |
|
|
ESRX
887
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $64.8M | 0.02% |
922,087
-552,100
| -37% | -$36.1M |
|
888
CALL
American Express
AXP
$224B
| $64.8M | 0.02% |
713,700
+120,700
| +20% | +$9.92M |
|
889
Bank of Montreal
BMO
$123B
| $64.5M | 0.02% |
968,073
-109,466
| -10% | -$7.45M |
|
890
CubeSmart
CUBE
$9.61B
| $64.5M | 0.02% |
4,046,348
+687,970
| +20% | +$11.8M |
|
|
SDRL
891
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.5M | 0.02% |
5,863
+612
| +12% | +$7.22M |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $64.1M | 0.02% |
1,905,405
+276,810
| +17% | +$8.79M |
|
893
Kaiser Aluminum
KALU
$2.48B
| $64M | 0.02% |
911,274
-57,187
| -6% | -$3.91M |
|
|
PACW
894
DELISTED
PacWest Bancorp
PACW
| $63.5M | 0.02% |
1,505,044
+211,403
| +16% | +$8.29M |
|
895
CALL
ConocoPhillips
COP
$144B
| $63.4M | 0.02% |
898,000
+35,500
| +4% | +$2.55M |
|
896
Rockwell Automation
ROK
$51.1B
| $63.3M | 0.02% |
535,982
-49,118
| -8% | -$5.46M |
|
897
Regency Centers
REG
$14.9B
| $63.3M | 0.02% |
1,367,016
-298,320
| -18% | -$14.6M |
|
898
Cedar Fair
FUN
$1.88B
| $63.2M | 0.02% |
1,275,403
+248,748
| +24% | +$11.5M |
|
899
Fossil Group
FOSL
$260M
| $63.1M | 0.02% |
526,509
-199,995
| -28% | -$24.7M |
|
900
PUT
Amgen
AMGN
$209B
| $63.1M | 0.02% |
553,500
-131,000
| -19% | -$14.9M |
|
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.