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 | |
|---|---|---|---|---|---|---|
|
MWE
101
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $544M | 0.18% |
8,222,416
+2,339,676
| +40% | +$162M |
|
102
Cisco
CSCO
$450B
| $543M | 0.18% |
24,227,367
+4,874,853
| +25% | +$108M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $539M | 0.18% |
11,737,510
+633,764
| +6% | +$28.5M |
|
104
Caterpillar
CAT
$409B
| $538M | 0.18% |
5,921,782
+2,621,828
| +79% | +$224M |
|
105
iShares Biotechnology ETF
IBB
$9.31B
| $535M | 0.18% |
7,063,911
+2,701,164
| +62% | +$192M |
|
106
Honeywell
HON
$77.1B
| $532M | 0.18% |
6,485,274
+389,710
| +6% | +$30.5M |
|
107
SBA Communications
SBAC
$18.4B
| $531M | 0.17% |
5,908,079
-1,310,795
| -18% | -$113M |
|
108
iShares Russell 1000 Value ETF
IWD
$82B
| $529M | 0.17% |
5,612,451
+784,214
| +16% | +$71.1M |
|
109
iShares Core S&P 500 ETF
IVV
$869B
| $519M | 0.17% |
2,797,705
+2,062,088
| +280% | +$367M |
|
110
Verizon
VZ
$194B
| $513M | 0.17% |
10,436,583
+616,874
| +6% | +$30.3M |
|
111
Intercontinental Exchange
ICE
$82.4B
| $508M | 0.17% |
11,293,870
-1,497,500
| -12% | -$61.7M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $507M | 0.17% |
8,832,811
+4,528,273
| +105% | +$263M |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $503M | 0.17% |
9,196,708
+3,523,407
| +62% | +$177M |
|
114
iShares Russell 1000 Growth ETF
IWF
$120B
| $497M | 0.16% |
23,121,476
+3,468,884
| +18% | +$71.2M |
|
115
Danaher
DHR
$135B
| $497M | 0.16% |
9,572,913
+865,648
| +10% | +$42.6M |
|
|
GMCR
116
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $489M | 0.16% |
6,469,300
-1,080,500
| -14% | -$73.5M |
|
117
Yum! Brands
YUM
$41B
| $488M | 0.16% |
8,973,571
+6,692,663
| +293% | +$344M |
|
118
Toll Brothers
TOL
$14B
| $485M | 0.16% |
13,119,180
+1,339,516
| +11% | +$44.4M |
|
119
Philip Morris
PM
$301B
| $478M | 0.16% |
5,488,953
+132,501
| +2% | +$11.6M |
|
120
Booking.com
BKNG
$138B
| $474M | 0.16% |
10,195,800
-868,175
| -8% | -$38.6M |
|
121
CALL
Bank of America
BAC
$435B
| $470M | 0.15% |
30,209,400
-12,469,400
| -29% | -$185M |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $470M | 0.15% |
10,936,057
+2,405,464
| +28% | +$101M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $462M | 0.15% |
11,077,785
+2,194,574
| +25% | +$89M |
|
124
Halliburton
HAL
$27.9B
| $459M | 0.15% |
9,036,578
+1,230,846
| +16% | +$63.6M |
|
125
Textron
TXT
$16.6B
| $458M | 0.15% |
12,446,648
+1,200,884
| +11% | +$36.9M |
|
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.