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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.01B
| $637M | 0.21% |
12,744,614
+320,306
| +3% | +$16M |
|
77
IBM
IBM
$202B
| $636M | 0.21% |
3,548,095
-401,409
| -10% | -$69.2M |
|
78
CALL
DuPont de Nemours
DD
$18.6B
| $635M | 0.21% |
5,649,643
-593,309
| -10% | -$60.8M |
|
|
ALTR
79
DELISTED
Altera Corp
ALTR
| $629M | 0.21% |
19,353,086
+2,443,622
| +14% | +$81.8M |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $629M | 0.21% |
4,695,925
+431,129
| +10% | +$56.9M |
|
81
Mastercard
MA
$477B
| $625M | 0.21% |
7,485,550
-2,042,590
| -21% | -$152M |
|
82
Equinix
EQIX
$107B
| $624M | 0.21% |
3,514,940
+398
| +0% | +$66.2K |
|
83
AvalonBay Communities
AVB
$27.1B
| $616M | 0.2% |
5,208,833
+320,314
| +7% | +$39.5M |
|
84
Coca-Cola
KO
$354B
| $614M | 0.2% |
14,866,245
+1,972,252
| +15% | +$77.8M |
|
85
iShares MSCI Brazil ETF
EWZ
$9.05B
| $611M | 0.2% |
13,678,656
+668,120
| +5% | +$31.7M |
|
86
CALL
Qualcomm
QCOM
$176B
| $611M | 0.2% |
8,224,000
-1,965,600
| -19% | -$139M |
|
87
Intel
INTC
$466B
| $609M | 0.2% |
23,482,713
+6,715,420
| +40% | +$162M |
|
88
UnitedHealth
UNH
$382B
| $604M | 0.2% |
8,026,480
+1,720,822
| +27% | +$124M |
|
89
CALL
SPDR Gold Trust
GLD
$132B
| $594M | 0.2% |
5,112,830
-670,020
| -12% | -$82.3M |
|
|
90
DuPont de Nemours
DD
$18.6B
| $593M | 0.19% |
5,271,296
+1,100,566
| +26% | +$113M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592M | 0.19% |
9,354,033
+24,877
| +0.3% | +$1.49M |
|
92
Prudential Financial
PRU
$41.7B
| $592M | 0.19% |
6,417,138
+249,767
| +4% | +$21.3M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $586M | 0.19% |
10,565,919
-613,737
| -5% | -$32.8M |
|
94
Dollar General
DG
$25.9B
| $578M | 0.19% |
9,583,183
+374,533
| +4% | +$22M |
|
95
PepsiCo
PEP
$186B
| $575M | 0.19% |
6,937,177
-606,084
| -8% | -$50.3M |
|
|
CIE
96
DELISTED
Cobalt International Energy, Inc
CIE
| $573M | 0.19% |
2,321,747
| – | – |
|
97
CALL
American International
AIG
$41.9B
| $572M | 0.19% |
11,211,100
+5,629,800
| +101% | +$281M |
|
|
98
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $558M | 0.18% |
8,311,800
+1,591,300
| +24% | +$104M |
|
99
Abbott
ABT
$180B
| $552M | 0.18% |
14,397,197
+1,005,008
| +8% | +$37M |
|
|
EDMC
100
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $549M | 0.18% |
54,368,658
-17,313
| -0% | -$203K |
|
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.