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 | |
|---|---|---|---|---|---|---|
1126
Televisa
TV
$1.49B
| $44.6M | 0.01% |
1,472,834
+486,513
| +49% | +$14.4M |
|
1127
iShares TIPS Bond ETF
TIP
$14.5B
| $44.5M | 0.01% |
405,048
+221,455
| +121% | +$24.7M |
|
1128
Entergy
ETR
$50.3B
| $44.5M | 0.01% |
1,405,844
+434,994
| +45% | +$13.9M |
|
|
SNDK
1129
PUT
DELISTED
SANDISK CORP
SNDK
| $44.4M | 0.01% |
630,000
+84,900
| +16% | +$5.72M |
|
|
PXD
1130
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.01% |
241,400
+54,900
| +29% | +$10.6M |
|
1131
Ameren
AEE
$30.4B
| $44.4M | 0.01% |
1,228,193
-263,364
| -18% | -$9.45M |
|
1132
SouthState Bank Corp
SSB
$10.3B
| $44.4M | 0.01% |
667,434
+42,835
| +7% | +$2.62M |
|
1133
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $44.4M | 0.01% |
1,007,600
-2,076,200
| -67% | -$88.5M |
|
1134
iShare MSCI Eurozone ETF
EZU
$9.38B
| $44.3M | 0.01% |
1,070,713
-70,554
| -6% | -$2.79M |
|
1135
CALL
Aflac
AFL
$65.5B
| $44.2M | 0.01% |
1,324,600
+152,200
| +13% | +$4.99M |
|
1136
PUT
Deutsche Bank
DB
$67.9B
| $44.1M | 0.01% |
1,072,817
+590,871
| +123% | +$23.8M |
|
1137
Akamai
AKAM
$15.6B
| $44.1M | 0.01% |
933,789
-1,422,301
| -60% | -$67.1M |
|
|
POM
1138
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44M | 0.01% |
2,298,085
-259,330
| -10% | -$4.92M |
|
1139
CALL
Macy's
M
$6.51B
| $43.9M | 0.01% |
822,500
-298,100
| -27% | -$14.4M |
|
1140
Vanguard Information Technology ETF
VGT
$133B
| $43.8M | 0.01% |
3,916,920
+1,559,536
| +66% | +$16.5M |
|
|
NEWP
1141
DELISTED
NEWPORT CORP
NEWP
| $43.7M | 0.01% |
2,420,402
+83,392
| +4% | +$1.37M |
|
1142
PUT
Capri Holdings
CPRI
$1.82B
| $43.7M | 0.01% |
538,600
-38,300
| -7% | -$3.02M |
|
1143
Belden
BDC
$3.97B
| $43.7M | 0.01% |
620,594
-78,980
| -11% | -$5.34M |
|
|
IOC
1144
PUT
DELISTED
Interoil Corporation
IOC
| $43.7M | 0.01% |
848,800
+567,500
| +202% | +$39.3M |
|
1145
Vanguard Total Bond Market
BND
$158B
| $43.6M | 0.01% |
545,271
+163,042
| +43% | +$13.2M |
|
1146
Forward Air
FWRD
$461M
| $43.6M | 0.01% |
993,814
+7,874
| +0.8% | +$328K |
|
|
ACOR
1147
DELISTED
Acorda Therapeutics
ACOR
| $43.6M | 0.01% |
12,444
+4,290
| +53% | +$16.7M |
|
|
TWTR
1148
PUT
DELISTED
Twitter, Inc.
TWTR
| $43.5M | 0.01% |
+683,800
| New | +$34M |
|
1149
Petrobras
PBR
$120B
| $43.3M | 0.01% |
3,138,734
+276,546
| +10% | +$4.29M |
|
|
DO
1150
DELISTED
Diamond Offshore Drilling
DO
| $43.2M | 0.01% |
758,146
-69,766
| -8% | -$4.2M |
|
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.