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 | |
|---|---|---|---|---|---|---|
1401
FMC
FMC
$1.48B
| $31.6M | 0.01% |
483,026
+22,887
| +5% | +$1.45M |
|
1402
PUT
Suncor Energy
SU
$78.8B
| $31.5M | 0.01% |
898,100
+233,800
| +35% | +$8.22M |
|
1403
PUT
Toll Brothers
TOL
$14B
| $31.5M | 0.01% |
850,600
+36,400
| +4% | +$1.21M |
|
|
SMC
1404
Summit Midstream
SMC
$421M
| $31.5M | 0.01% |
57,237
+4,902
| +9% | +$2.48M |
|
1405
CALL
HF Sinclair
DINO
$16.7B
| $31.4M | 0.01% |
632,600
+166,900
| +36% | +$7.61M |
|
1406
CALL
PNC Financial Services
PNC
$99.2B
| $31.4M | 0.01% |
404,800
+5,900
| +1% | +$442K |
|
1407
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.3M | 0.01% |
293,903
-174,868
| -37% | -$18.7M |
|
1408
CALL
Altria Group
MO
$113B
| $31.2M | 0.01% |
814,000
-390,500
| -32% | -$14.4M |
|
1409
Sun Life Financial
SLF
$45.9B
| $31.2M | 0.01% |
883,718
-164,094
| -16% | -$5.59M |
|
|
RGP
1410
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $31.2M | 0.01% |
1,188,749
+785,661
| +195% | +$20M |
|
1411
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $31.2M | 0.01% |
113,300
-6,800
| -6% | -$1.96M |
|
1412
ASML
ASML
$634B
| $31.2M | 0.01% |
332,567
+221,822
| +200% | +$20.6M |
|
1413
ProShares UltraPro S&P 500
UPRO
$5.13B
| $31.1M | 0.01% |
3,873,864
+2,672,664
| +222% | +$18.8M |
|
|
WAC
1414
DELISTED
Walter Investment Mgt Corp
WAC
| $31.1M | 0.01% |
878,951
-169,770
| -16% | -$6.39M |
|
1415
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $31M | 0.01% |
931,400
+118,000
| +15% | +$3.66M |
|
|
HSH
1416
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31M | 0.01% |
925,685
+199,378
| +27% | +$6.47M |
|
|
WLH
1417
DELISTED
WILLIAM LYON HOMES
WLH
| $30.9M | 0.01% |
1,397,449
+158,680
| +13% | +$3.45M |
|
1418
Waters Corp
WAT
$37.3B
| $30.9M | 0.01% |
309,318
+59,726
| +24% | +$6.02M |
|
1419
Microchip Technology
MCHP
$40.7B
| $30.9M | 0.01% |
1,380,924
-1,595,580
| -54% | -$33.5M |
|
|
THR
1420
DELISTED
Thermon Group Holdings
THR
| $30.8M | 0.01% |
1,128,462
+21,089
| +2% | +$549K |
|
|
NSM
1421
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $30.7M | 0.01% |
830,800
+513,800
| +162% | +$23M |
|
1422
CALL
Truist Financial
TFC
$63.5B
| $30.6M | 0.01% |
821,200
+99,000
| +14% | +$3.42M |
|
|
MRO
1423
CALL
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 0.01% |
866,200
+318,400
| +58% | +$11.4M |
|
|
AMTD
1424
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.5M | 0.01% |
996,900
+587,300
| +143% | +$16.7M |
|
1425
PUT
Capital One
COF
$129B
| $30.5M | 0.01% |
398,600
+130,800
| +49% | +$9.32M |
|
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.