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 | |
|---|---|---|---|---|---|---|
|
MEMP
951
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $57.4M | 0.02% |
2,616,240
+1,919,946
| +276% | +$39.5M |
|
|
SF
952
Stifel
SF
$12.4B
| $57.2M | 0.02% |
2,684,990
-425,320
| -14% | -$8.16M |
|
|
FISV
953
Fiserv Inc
FISV
$29.7B
| $57.1M | 0.02% |
1,934,360
+659,468
| +52% | +$17.8M |
|
954
HSBC
HSBC
$352B
| $57.1M | 0.02% |
1,201,137
+145,180
| +14% | +$6.87M |
|
955
Suncor Energy
SU
$77.7B
| $57M | 0.02% |
1,626,434
-488,771
| -23% | -$17.2M |
|
956
Fomento Económico Mexicano
FMX
$41.2B
| $57M | 0.02% |
581,998
+158,415
| +37% | +$14.9M |
|
957
United Therapeutics
UTHR
$26.1B
| $56.8M | 0.02% |
502,543
+113,585
| +29% | +$10.2M |
|
958
RH
RH
$3.33B
| $56.7M | 0.02% |
842,689
+552,211
| +190% | +$37.9M |
|
959
CALL
Salesforce
CRM
$154B
| $56.7M | 0.02% |
1,027,500
-202,700
| -16% | -$10.8M |
|
|
GG
960
DELISTED
Goldcorp Inc
GG
| $56.7M | 0.02% |
2,616,665
-947,799
| -27% | -$22.3M |
|
961
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $56.4M | 0.02% |
1,278,900
+857,200
| +203% | +$35.8M |
|
962
ManpowerGroup
MAN
$2.6B
| $56.4M | 0.02% |
656,705
+108,608
| +20% | +$8.69M |
|
963
CALL
Rio Tinto
RIO
$152B
| $56.3M | 0.02% |
998,300
+121,600
| +14% | +$6.33M |
|
964
Novartis
NVS
$302B
| $56.2M | 0.02% |
780,811
+275,063
| +54% | +$19.1M |
|
965
KeyCorp
KEY
$23.8B
| $55.9M | 0.02% |
4,168,859
+1,316,376
| +46% | +$16.7M |
|
966
Herbalife
HLF
$1.3B
| $55.8M | 0.02% |
1,419,244
-1,455,874
| -51% | -$50.4M |
|
967
AES
AES
$10.6B
| $55.8M | 0.02% |
3,847,865
-542,207
| -12% | -$7.72M |
|
968
BorgWarner
BWA
$12.8B
| $55.8M | 0.02% |
1,133,245
+373,391
| +49% | +$17.3M |
|
969
CALL
Vale
VALE
$62.3B
| $55.8M | 0.02% |
3,657,200
-712,200
| -16% | -$11.1M |
|
|
MTCN
970
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $55.5M | 0.02% |
2,135,042
-308,131
| -13% | -$7.51M |
|
971
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $55.3M | 0.02% |
813,200
+615,000
| +310% | +$40.4M |
|
|
POT
972
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.2M | 0.02% |
1,675,800
-664,100
| -28% | -$21.2M |
|
973
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $55M | 0.02% |
1,420,738
+564,146
| +66% | +$19.4M |
|
974
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $55M | 0.02% |
1,077,067
-241,546
| -18% | -$12.6M |
|
975
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.9M | 0.02% |
463,400
-61,900
| -12% | -$7.16M |
|
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.