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 | |
|---|---|---|---|---|---|---|
|
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
| $47.4M | 0.02% |
2,678,236
+1,322,575
| +98% | +$22.3M |
|
1077
Portland General Electric
POR
$5.82B
| $47.4M | 0.02% |
1,568,600
+1,444,274
| +1,162% | +$42.4M |
|
1078
iShares Semiconductor ETF
SOXX
$38.4B
| $47.4M | 0.02% |
1,953,960
+301,125
| +18% | +$6.91M |
|
|
VRNT
1079
DELISTED
Verint Systems
VRNT
| $47.4M | 0.02% |
2,164,769
-46,668
| -2% | -$908K |
|
1080
PUT
Corning
GLW
$107B
| $47.3M | 0.02% |
2,654,500
-317,500
| -11% | -$5.23M |
|
|
DNY
1081
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.1M | 0.02% |
2,322,602
+293,954
| +14% | +$5.96M |
|
1082
iShares US Transportation ETF
IYT
$2.28B
| $47.1M | 0.02% |
1,427,624
+155,032
| +12% | +$4.87M |
|
1083
HCA Healthcare
HCA
$90.6B
| $47M | 0.02% |
985,743
-804,891
| -45% | -$37.2M |
|
1084
Bloomin' Brands
BLMN
$754M
| $47M | 0.02% |
1,956,523
+593,488
| +44% | +$14.3M |
|
|
CXO
1085
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.9M | 0.02% |
434,273
-984,967
| -69% | -$107M |
|
1086
PUT
Vodafone
VOD
$37.1B
| $46.9M | 0.02% |
1,169,646
+37,866
| +3% | +$1.42M |
|
1087
Enbridge
ENB
$120B
| $46.8M | 0.02% |
1,072,398
-46,695
| -4% | -$1.97M |
|
|
CVG
1088
DELISTED
Convergys
CVG
| $46.8M | 0.02% |
2,223,290
+23,761
| +1% | +$473K |
|
1089
PUT
Baxter International
BAX
$12.8B
| $46.8M | 0.02% |
1,238,073
+668,652
| +117% | +$24.3M |
|
|
DISCK
1090
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.7M | 0.02% |
1,113,722
-554,220
| -33% | -$21.7M |
|
1091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $46.5M | 0.02% |
1,655,600
+412,016
| +33% | +$11.2M |
|
|
POT
1092
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.5M | 0.02% |
1,410,100
-398,200
| -22% | -$12.7M |
|
1093
Harley-Davidson
HOG
$2.61B
| $46.4M | 0.02% |
670,798
+78,265
| +13% | +$5.18M |
|
1094
Leggett & Platt
LEG
$1.4B
| $46.4M | 0.02% |
1,499,708
-386,382
| -20% | -$11.5M |
|
1095
VanEck High Yield Muni ETF
HYD
$4.44B
| $46.3M | 0.02% |
819,706
+225,971
| +38% | +$13M |
|
|
ALE
1096
DELISTED
Allete
ALE
| $46.3M | 0.02% |
928,694
+334,846
| +56% | +$16.6M |
|
|
PXD
1097
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.2M | 0.02% |
251,200
+64,600
| +35% | +$12.4M |
|
|
CSC
1098
DELISTED
Computer Sciences
CSC
| $46.2M | 0.02% |
1,960,675
-3,483,205
| -64% | -$77.2M |
|
1099
Incyte
INCY
$25.4B
| $46.1M | 0.02% |
909,755
+715,433
| +368% | +$31.1M |
|
|
CHK
1100
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $46M | 0.02% |
8,965
-494
| -5% | -$2.51M |
|
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.