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 | |
|---|---|---|---|---|---|---|
1626
Mitsubishi UFJ Financial
MUFG
$254B
| $22.6M | 0.01% |
3,388,722
+1,360,386
| +67% | +$8.72M |
|
|
NE
1627
DELISTED
Noble Corporation
NE
| $22.6M | 0.01% |
690,266
-51,911
| -7% | -$1.72M |
|
|
KRFT
1628
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.6M | 0.01% |
419,364
+7,811
| +2% | +$417K |
|
|
AVIV
1629
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $22.6M | 0.01% |
952,565
-21,479
| -2% | -$528K |
|
1630
iShares Silver Trust
SLV
$27.9B
| $22.5M | 0.01% |
1,202,543
+604,363
| +101% | +$12.1M |
|
|
HOT
1631
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.01% |
283,100
-697,600
| -71% | -$51M |
|
1632
Campbell Soup
CPB
$6.55B
| $22.5M | 0.01% |
518,813
-23,461
| -4% | -$972K |
|
|
ROSE
1633
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.4M | 0.01% |
467,213
-524,634
| -53% | -$28.3M |
|
|
JOY
1634
DELISTED
Joy Global Inc
JOY
| $22.4M | 0.01% |
383,006
+58,181
| +18% | +$3.2M |
|
1635
CoreCivic
CXW
$2.95B
| $22.3M | 0.01% |
696,651
-10,886
| -2% | -$379K |
|
1636
PUT
Tyson Foods
TSN
$21.1B
| $22.3M | 0.01% |
666,100
+108,000
| +19% | +$3.29M |
|
1637
PUT
Altria Group
MO
$115B
| $22.3M | 0.01% |
580,200
-108,100
| -16% | -$3.99M |
|
1638
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $22.3M | 0.01% |
666,400
-342,200
| -34% | -$10.9M |
|
1639
H.B. Fuller
FUL
$2.94B
| $22.2M | 0.01% |
427,256
-24,980
| -6% | -$1.22M |
|
1640
PUT
McKesson
MCK
$101B
| $22.2M | 0.01% |
137,700
+99,100
| +257% | +$15.2M |
|
1641
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $22.2M | 0.01% |
1,169,200
-1,030,200
| -47% | -$19.7M |
|
1642
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.2M | 0.01% |
277,293
+140,341
| +102% | +$11.3M |
|
|
ALR
1643
DELISTED
Alere Inc
ALR
| $22.2M | 0.01% |
612,139
+447,457
| +272% | +$14.9M |
|
1644
PUT
Emerson Electric
EMR
$84.2B
| $22.2M | 0.01% |
315,700
+71,700
| +29% | +$4.79M |
|
1645
PUT
American Airlines Group
AAL
$10.1B
| $22.1M | 0.01% |
+875,400
| New | +$22.5M |
|
1646
Invesco Solar ETF
TAN
$1.42B
| $22.1M | 0.01% |
628,306
-66,613
| -10% | -$2.49M |
|
1647
CALL
Kimberly-Clark
KMB
$36.4B
| $22.1M | 0.01% |
220,386
-88,551
| -29% | -$8.84M |
|
|
LXK
1648
DELISTED
Lexmark Intl Inc
LXK
| $22.1M | 0.01% |
621,367
-65,049
| -9% | -$2.29M |
|
1649
United Rentals
URI
$67.4B
| $22.1M | 0.01% |
282,914
+94,145
| +50% | +$6.31M |
|
1650
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $22M | 0.01% |
434,411
+60,227
| +16% | +$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.