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 | |
|---|---|---|---|---|---|---|
1276
CALL
Honeywell
HON
$76.7B
| $36.9M | 0.01% |
449,721
+6,344
| +1% | +$496K |
|
1277
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $36.8M | 0.01% |
1,105,300
+54,800
| +5% | +$1.7M |
|
|
ATVI
1278
CALL
DELISTED
Activision Blizzard
ATVI
| $36.6M | 0.01% |
2,053,800
+168,900
| +9% | +$2.9M |
|
1279
PUT
Lockheed Martin
LMT
$132B
| $36.6M | 0.01% |
246,300
+44,200
| +22% | +$6M |
|
|
FCS
1280
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36.6M | 0.01% |
2,739,558
-354,866
| -11% | -$4.55M |
|
1281
Unum
UNM
$13.7B
| $36.5M | 0.01% |
1,041,916
+385,046
| +59% | +$12.6M |
|
1282
CALL
Devon Energy
DVN
$50.9B
| $36.5M | 0.01% |
590,300
-913,500
| -61% | -$56M |
|
1283
Western Union
WU
$2.4B
| $36.5M | 0.01% |
2,114,731
+966,664
| +84% | +$16.9M |
|
|
PARA
1284
PUT
DELISTED
Paramount Global Class B
PARA
| $36.5M | 0.01% |
572,100
+171,200
| +43% | +$10.1M |
|
1285
Westlake Corp
WLK
$9.19B
| $36.4M | 0.01% |
597,144
+63,304
| +12% | +$3.56M |
|
|
SRCL
1286
DELISTED
Stericycle Inc
SRCL
| $36.4M | 0.01% |
313,611
+76,636
| +32% | +$8.93M |
|
|
ENH
1287
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.4M | 0.01% |
620,957
+572,288
| +1,176% | +$31.9M |
|
|
LNC.WS
1288
DELISTED
Lincoln National Corporation
LNC.WS
| $36.4M | 0.01% |
860,680
-50,000
| -5% | -$1.93M |
|
1289
Suburban Propane Partners
SPH
$1.23B
| $36.4M | 0.01% |
775,084
+249,044
| +47% | +$11.6M |
|
1290
PUT
Cummins
CMI
$87.3B
| $36.3M | 0.01% |
257,500
-4,000
| -2% | -$531K |
|
1291
KLA
KLAC
$236B
| $36.3M | 0.01% |
5,628,970
-10,424,040
| -65% | -$65.7M |
|
1292
Cleveland-Cliffs
CLF
$6.64B
| $36.2M | 0.01% |
1,382,610
+631,968
| +84% | +$15.6M |
|
1293
PUT
Yum! Brands
YUM
$43.3B
| $36.2M | 0.01% |
666,567
-53,136
| -7% | -$2.73M |
|
|
HES
1294
CALL
DELISTED
Hess
HES
| $36.1M | 0.01% |
434,800
-21,800
| -5% | -$1.77M |
|
|
X
1295
CALL
DELISTED
US Steel
X
| $36.1M | 0.01% |
1,222,500
-926,500
| -43% | -$23.9M |
|
1296
CALL
Itaú Unibanco
ITUB
$93B
| $36.1M | 0.01% |
7,291,748
-1,964,047
| -21% | -$10.2M |
|
1297
iShares US Utilities ETF
IDU
$1.36B
| $36M | 0.01% |
752,100
+2,018
| +0.3% | +$97K |
|
1298
PUT
Motorola Solutions
MSI
$71.5B
| $36M | 0.01% |
533,500
+65,600
| +14% | +$4.18M |
|
|
PSXP
1299
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36M | 0.01% |
949,416
-151,729
| -14% | -$5M |
|
|
AMTD
1300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36M | 0.01% |
1,173,537
-218,351
| -16% | -$6.22M |
|
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.