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 | |
|---|---|---|---|---|---|---|
1101
PUT
Myriad Genetics
MYGN
$476M
| $46M | 0.02% |
2,193,400
+2,029,400
| +1,237% | +$51.3M |
|
|
NPD
1102
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $46M | 0.02% |
25,000,000
| – | – |
|
|
DFT
1103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46M | 0.02% |
1,859,739
-380,050
| -17% | -$9.25M |
|
1104
Progressive
PGR
$128B
| $45.9M | 0.02% |
1,681,783
+359,209
| +27% | +$9.69M |
|
1105
Community Bank
CBU
$3.39B
| $45.8M | 0.02% |
1,155,183
+27,315
| +2% | +$1.01M |
|
1106
Loews
L
$24.5B
| $45.8M | 0.02% |
949,352
+235,508
| +33% | +$11.3M |
|
1107
Marriott Vacations Worldwide
VAC
$3.53B
| $45.7M | 0.02% |
866,156
+78,593
| +10% | +$3.95M |
|
|
ENDP
1108
CALL
DELISTED
Endo International plc
ENDP
| $45.7M | 0.02% |
677,100
-73,900
| -10% | -$4.22M |
|
1109
CALL
Baxter International
BAX
$12.8B
| $45.7M | 0.02% |
1,208,801
+430,242
| +55% | +$15.6M |
|
1110
Acadia Realty Trust
AKR
$3.02B
| $45.7M | 0.02% |
1,838,724
+127,338
| +7% | +$3.29M |
|
1111
Canadian Imperial Bank of Commerce
CM
$106B
| $45.5M | 0.02% |
1,087,826
-185,719
| -15% | -$7.64M |
|
1112
Canadian National Railway
CNI
$78.5B
| $45.3M | 0.01% |
794,860
-190,378
| -19% | -$10.5M |
|
|
KSU
1113
DELISTED
Kansas City Southern
KSU
| $45.1M | 0.01% |
364,532
+127,612
| +54% | +$15.3M |
|
1114
Assurant
AIZ
$13.9B
| $45.1M | 0.01% |
679,983
+417,427
| +159% | +$25.5M |
|
1115
Old Republic International
ORI
$10.9B
| $45.1M | 0.01% |
2,611,273
+72,395
| +3% | +$1.19M |
|
|
WFM
1116
PUT
DELISTED
Whole Foods Market Inc
WFM
| $45.1M | 0.01% |
779,500
+5,300
| +0.7% | +$314K |
|
|
SUSS
1117
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $45M | 0.01% |
687,711
-57,945
| -8% | -$3.43M |
|
1118
CALL
McKesson
MCK
$104B
| $45M | 0.01% |
278,700
+229,200
| +463% | +$35.2M |
|
1119
CALL
Amgen
AMGN
$209B
| $44.9M | 0.01% |
393,500
-16,800
| -4% | -$1.91M |
|
|
FRX
1120
DELISTED
FOREST LABORATORIES INC
FRX
| $44.8M | 0.01% |
746,769
+131,111
| +21% | +$6.6M |
|
1121
CALL
Lennar Class A
LEN
$20.4B
| $44.8M | 0.01% |
1,189,970
+176,494
| +17% | +$5.95M |
|
1122
Pitney Bowes
PBI
$2.39B
| $44.8M | 0.01% |
1,922,880
-2,105,495
| -52% | -$45.3M |
|
|
HSNI
1123
DELISTED
HSN, Inc.
HSNI
| $44.7M | 0.01% |
718,087
+657,119
| +1,078% | +$37.2M |
|
1124
SunCoke Energy
SXC
$794M
| $44.7M | 0.01% |
1,960,497
+1,662,840
| +559% | +$34.3M |
|
1125
MKS Inc
MKSI
$17.4B
| $44.6M | 0.01% |
1,491,483
+72,406
| +5% | +$2.11M |
|
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.