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 | |
|---|---|---|---|---|---|---|
|
QEP
1226
DELISTED
QEP RESOURCES, INC.
QEP
| $39.2M | 0.01% |
1,280,212
+560,443
| +78% | +$17.6M |
|
1227
PUT
APA Corp
APA
$13B
| $39.2M | 0.01% |
456,500
-233,300
| -34% | -$20.8M |
|
1228
PUT
CVS Health
CVS
$135B
| $39.2M | 0.01% |
548,100
+61,500
| +13% | +$3.95M |
|
|
CTRA
1229
PUT
DELISTED
Coterra Energy
CTRA
| $39.1M | 0.01% |
1,008,200
+828,600
| +461% | +$29.6M |
|
1230
DTE Energy
DTE
$29.9B
| $39M | 0.01% |
689,968
+121,233
| +21% | +$6.95M |
|
|
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
| $39M | 0.01% |
4,257,925
+862,284
| +25% | +$7.19M |
|
|
DISH
1232
PUT
DELISTED
DISH Network Corp.
DISH
| $38.8M | 0.01% |
669,100
+299,800
| +81% | +$15.4M |
|
|
INXN
1233
DELISTED
Interxion Holding N.V.
INXN
| $38.8M | 0.01% |
1,641,404
+60,857
| +4% | +$1.38M |
|
1234
CALL
MGM Resorts International
MGM
$11.7B
| $38.7M | 0.01% |
1,645,700
+653,300
| +66% | +$13.3M |
|
1235
Molson Coors Class B
TAP
$8.02B
| $38.7M | 0.01% |
689,264
+31,771
| +5% | +$1.7M |
|
1236
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $38.7M | 0.01% |
698,100
-1,681,200
| -71% | -$89.9M |
|
|
HR
1237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.7M | 0.01% |
1,816,062
+236,143
| +15% | +$5.35M |
|
|
EXAS
1238
DELISTED
Exact Sciences
EXAS
| $38.6M | 0.01% |
3,280,998
+982,094
| +43% | +$11.3M |
|
|
X
1239
DELISTED
US Steel
X
| $38.5M | 0.01% |
1,304,774
+588,576
| +82% | +$15.2M |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.3M | 0.01% |
718,899
+193,942
| +37% | +$9.63M |
|
1241
BlackBerry
BB
$4.58B
| $38.3M | 0.01% |
5,146,435
-1,148,693
| -18% | -$8.11M |
|
1242
CALL
Elevance Health
ELV
$81.5B
| $38.2M | 0.01% |
413,300
-849,100
| -67% | -$75.4M |
|
1243
Littelfuse
LFUS
$10.4B
| $38.2M | 0.01% |
410,864
+99,309
| +32% | +$8.35M |
|
1244
CALL
BHP
BHP
$211B
| $38.2M | 0.01% |
662,050
+155,637
| +31% | +$9M |
|
|
TCP
1245
DELISTED
TC Pipelines LP
TCP
| $38.1M | 0.01% |
787,246
-6,393
| -0.8% | -$307K |
|
1246
Copa Holdings
CPA
$5.56B
| $38M | 0.01% |
237,162
-7,340
| -3% | -$1.11M |
|
1247
Brown-Forman Class B
BF.B
$13.5B
| $38M | 0.01% |
1,570,041
+480,788
| +44% | +$11.3M |
|
1248
Provident Financial Services
PFS
$3.14B
| $37.9M | 0.01% |
1,963,667
+150,017
| +8% | +$2.76M |
|
1249
CALL
United States Natural Gas Fund
UNG
$450M
| $37.9M | 0.01% |
114,550
+56,192
| +96% | +$17.3M |
|
1250
RenaissanceRe
RNR
$13.8B
| $37.9M | 0.01% |
389,227
+314,291
| +419% | +$29.3M |
|
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.