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 | |
|---|---|---|---|---|---|---|
126
CALL
Booking.com
BKNG
$145B
| $447M | 0.15% |
9,605,000
-3,462,500
| -26% | -$154M |
|
127
Home Depot
HD
$335B
| $447M | 0.15% |
5,423,554
+700,013
| +15% | +$54.5M |
|
128
AbbVie
ABBV
$454B
| $444M | 0.15% |
8,415,806
+1,496,836
| +22% | +$73.6M |
|
129
Walt Disney
DIS
$168B
| $439M | 0.14% |
5,752,208
+598,593
| +12% | +$41.5M |
|
130
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $435M | 0.14% |
11,332,900
+4,141,100
| +58% | +$158M |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $434M | 0.14% |
7,509,756
+2,658,401
| +55% | +$158M |
|
132
Plains All American Pipeline
PAA
$17.1B
| $434M | 0.14% |
8,385,247
-1,239,542
| -13% | -$63.3M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $433M | 0.14% |
12,306,054
+1,608,182
| +15% | +$54.2M |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $425M | 0.14% |
4,174,128
+1,023,021
| +32% | +$107M |
|
135
United Parcel Service
UPS
$96B
| $425M | 0.14% |
4,044,566
-134,890
| -3% | -$13.3M |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $424M | 0.14% |
5,339,190
-233,907
| -4% | -$17.1M |
|
137
CALL
Microsoft
MSFT
$2.89T
| $422M | 0.14% |
11,287,200
-10,658,500
| -49% | -$387M |
|
138
PUT
SPDR Gold Trust
GLD
$132B
| $420M | 0.14% |
3,617,500
-955,430
| -21% | -$117M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $420M | 0.14% |
4,803,786
+339,276
| +8% | +$28M |
|
140
Johnson Controls International
JCI
$87.5B
| $414M | 0.14% |
7,705,051
+5,777,752
| +300% | +$284M |
|
141
CALL
Halliburton
HAL
$26.8B
| $411M | 0.14% |
8,093,100
+1,035,100
| +15% | +$53.5M |
|
142
Lincoln National
LNC
$7.88B
| $407M | 0.13% |
7,881,592
+1,182,298
| +18% | +$56.6M |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $403M | 0.13% |
6,774,222
+694,443
| +11% | +$40M |
|
144
McDonald's
MCD
$192B
| $401M | 0.13% |
4,128,520
+126,466
| +3% | +$12.2M |
|
145
Capital One
COF
$127B
| $398M | 0.13% |
5,198,056
+513,964
| +11% | +$36.6M |
|
146
Travelers Companies
TRV
$81.4B
| $398M | 0.13% |
4,392,590
-466,985
| -10% | -$40.8M |
|
|
147
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $397M | 0.13% |
3,901,300
+1,210,300
| +45% | +$127M |
|
148
Amgen
AMGN
$203B
| $395M | 0.13% |
3,459,430
+611,026
| +21% | +$69.5M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $393M | 0.13% |
4,957,702
+2,169,208
| +78% | +$194M |
|
|
GMCR
150
DELISTED
KEURIG GREEN MTN INC
GMCR
| $393M | 0.13% |
5,201,334
+4,086,780
| +367% | +$278M |
|
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.