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 | |
|---|---|---|---|---|---|---|
|
CBI
926
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $60.6M | 0.02% |
729,400
+91,100
| +14% | +$6.9M |
|
927
VeriSign
VRSN
$26.3B
| $60.6M | 0.02% |
1,013,128
+325,556
| +47% | +$17.9M |
|
928
Public Service Enterprise Group
PEG
$38.7B
| $60.4M | 0.02% |
1,885,661
+473,229
| +34% | +$15.7M |
|
929
Fluor
FLR
$6.54B
| $60.4M | 0.02% |
752,410
+104,821
| +16% | +$8M |
|
930
SS&C Technologies
SSNC
$18.9B
| $60.1M | 0.02% |
2,716,584
+267,308
| +11% | +$5.38M |
|
931
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $60.1M | 0.02% |
1,083,900
-1,387,400
| -56% | -$74.2M |
|
932
Regions Financial
RF
$26.4B
| $60.1M | 0.02% |
6,073,447
-246,480
| -4% | -$2.37M |
|
933
PUT
Oracle
ORCL
$339B
| $60M | 0.02% |
1,569,200
-76,400
| -5% | -$2.63M |
|
934
Webster Financial
WBS
$12.3B
| $59.9M | 0.02% |
1,921,607
+45,174
| +2% | +$1.28M |
|
|
NPKI
935
NPK International
NPKI
$1.02B
| $59.8M | 0.02% |
4,861,863
+975,311
| +25% | +$12.2M |
|
|
WNRL
936
DELISTED
Western Refining Logistics, LP
WNRL
| $59.5M | 0.02% |
+2,301,174
| New | +$57.6M |
|
|
937
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $59.4M | 0.02% |
243,200
-12,000
| -5% | -$2.82M |
|
938
Forum Energy Technologies
FET
$578M
| $59.2M | 0.02% |
104,707
+11,119
| +12% | +$6.3M |
|
939
Alaska Air
ALK
$5.11B
| $59.2M | 0.02% |
1,612,436
+168,138
| +12% | +$5.97M |
|
940
CALL
Phillips 66
PSX
$82.9B
| $59M | 0.02% |
765,400
-15,900
| -2% | -$1.06M |
|
941
Emcor
EME
$29.9B
| $58.8M | 0.02% |
1,385,396
+1,319,744
| +2,010% | +$51.5M |
|
942
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $58.7M | 0.02% |
1,154,900
+623,800
| +117% | +$30.3M |
|
|
PDM
943
Piedmont Realty Trust
PDM
$1.24B
| $58.6M | 0.02% |
3,548,386
+138,666
| +4% | +$2.4M |
|
944
Pentair
PNR
$10.8B
| $58.4M | 0.02% |
1,118,791
+489,190
| +78% | +$22.7M |
|
945
PUT
Intuitive Surgical
ISRG
$127B
| $58.3M | 0.02% |
1,366,200
-1,064,700
| -44% | -$44.8M |
|
946
Ryman Hospitality Properties
RHP
$8.56B
| $58.3M | 0.02% |
1,395,259
-232,774
| -14% | -$9.17M |
|
947
TotalEnergies
TTE
$193B
| $58.2M | 0.02% |
949,673
+216,531
| +30% | +$12.9M |
|
|
EE
948
DELISTED
El Paso Electric Company
EE
| $57.7M | 0.02% |
1,642,517
-567,373
| -26% | -$19.7M |
|
949
CALL
CF Industries
CF
$19.6B
| $57.6M | 0.02% |
1,235,000
-390,500
| -24% | -$17.1M |
|
|
CTRA
950
DELISTED
Coterra Energy
CTRA
| $57.5M | 0.02% |
1,484,515
+5,188
| +0.4% | +$185K |
|
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.