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 | |
|---|---|---|---|---|---|---|
1026
Teleflex
TFX
$5.96B
| $50.8M | 0.02% |
541,035
+215,673
| +66% | +$19.8M |
|
1027
First Financial Bankshares
FFIN
$5.05B
| $50.7M | 0.02% |
3,067,052
+252,216
| +9% | +$3.94M |
|
1028
PUT
RTX Corp
RTX
$290B
| $50.7M | 0.02% |
707,264
-1,550,228
| -69% | -$106M |
|
|
WBA
1029
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.02% |
879,700
-1,236,900
| -58% | -$72M |
|
1030
Teledyne Technologies
TDY
$29.2B
| $50.4M | 0.02% |
549,164
+26,626
| +5% | +$2.37M |
|
1031
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $50.4M | 0.02% |
963,700
-129,200
| -12% | -$6.35M |
|
|
BEE
1032
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $50.4M | 0.02% |
5,328,196
-144,494
| -3% | -$1.28M |
|
1033
Vanguard Dividend Appreciation ETF
VIG
$111B
| $50.3M | 0.02% |
668,883
+13,215
| +2% | +$961K |
|
|
GOV
1034
DELISTED
Government Properties Income Trust
GOV
| $50.3M | 0.02% |
2,025,028
+119,504
| +6% | +$2.94M |
|
1035
PUT
ConocoPhillips
COP
$144B
| $50.2M | 0.02% |
710,300
-4,600
| -0.6% | -$330K |
|
1036
Bunge Global
BG
$20.9B
| $50.2M | 0.02% |
610,779
+213,810
| +54% | +$17.3M |
|
|
FRX
1037
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $50.1M | 0.02% |
834,300
+473,800
| +131% | +$23.8M |
|
1038
PUT
Nike
NKE
$64.1B
| $50.1M | 0.02% |
1,273,200
-416,800
| -25% | -$16M |
|
|
GK
1039
DELISTED
G&K Services Inc
GK
| $50.1M | 0.02% |
804,362
-99,238
| -11% | -$5.98M |
|
|
PGI
1040
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $50M | 0.02% |
4,310,018
+182,494
| +4% | +$1.8M |
|
|
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
| $49.9M | 0.02% |
854,246
-120,052
| -12% | -$6.93M |
|
|
JOSB
1042
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $49.8M | 0.02% |
910,171
+750,940
| +472% | +$38.5M |
|
1043
Genuine Parts
GPC
$17.9B
| $49.8M | 0.02% |
598,556
+60,430
| +11% | +$4.89M |
|
|
MINI
1044
DELISTED
Mobile Mini Inc
MINI
| $49.7M | 0.02% |
1,207,787
+124,251
| +11% | +$4.62M |
|
|
HOT
1045
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.7M | 0.02% |
625,000
-237,500
| -28% | -$17.4M |
|
|
N
1046
DELISTED
Netsuite Inc
N
| $49.6M | 0.02% |
481,353
-28,964
| -6% | -$2.9M |
|
1047
Hershey
HSY
$37.3B
| $49.6M | 0.02% |
509,975
+99,357
| +24% | +$9.55M |
|
|
WFM
1048
CALL
DELISTED
Whole Foods Market Inc
WFM
| $49.6M | 0.02% |
856,900
+50,500
| +6% | +$2.99M |
|
|
DFS
1049
PUT
DELISTED
Discover Financial Services
DFS
| $49.5M | 0.02% |
885,300
+19,200
| +2% | +$1.01M |
|
1050
Graphic Packaging
GPK
$3.35B
| $49.3M | 0.02% |
5,140,335
+2,844,874
| +124% | +$24.9M |
|
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.