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 | |
|---|---|---|---|---|---|---|
1651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22M | 0.01% |
261,148
+196,132
| +302% | +$16.6M |
|
1652
Eagle Materials
EXP
$6.33B
| $22M | 0.01% |
284,302
-12,535
| -4% | -$943K |
|
1653
CALL
Constellation Brands
STZ
$22.1B
| $22M | 0.01% |
312,600
-126,500
| -29% | -$8.46M |
|
1654
O-I Glass
OI
$1.09B
| $22M | 0.01% |
614,675
+216,741
| +54% | +$6.99M |
|
1655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $22M | 0.01% |
192,293
-69,238
| -26% | -$7.91M |
|
1656
Edgewell Personal Care
EPC
$1.25B
| $21.9M | 0.01% |
273,293
+68,342
| +33% | +$5.2M |
|
1657
iShares Select U.S. REIT ETF
ICF
$2.09B
| $21.8M | 0.01% |
584,834
+86,796
| +17% | +$3.36M |
|
1658
RLJ Lodging Trust
RLJ
$1.87B
| $21.8M | 0.01% |
898,256
-75,758
| -8% | -$1.83M |
|
|
TSS
1659
DELISTED
Total System Services, Inc.
TSS
| $21.8M | 0.01% |
656,414
+186,667
| +40% | +$5.73M |
|
1660
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $21.8M | 0.01% |
967,600
+180,800
| +23% | +$3.59M |
|
1661
PUT
Zimmer Biomet
ZBH
$18.1B
| $21.8M | 0.01% |
241,329
+173,246
| +254% | +$15M |
|
|
SINA
1662
PUT
DELISTED
Sina Corp
SINA
| $21.8M | 0.01% |
258,700
+69,800
| +37% | +$5.7M |
|
1663
PUT
Cardinal Health
CAH
$53.6B
| $21.8M | 0.01% |
326,100
+47,400
| +17% | +$2.9M |
|
|
AGU
1664
DELISTED
Agrium
AGU
| $21.7M | 0.01% |
237,380
+4,611
| +2% | +$407K |
|
1665
DexCom
DXCM
$32.1B
| $21.7M | 0.01% |
2,451,812
-458,580
| -16% | -$3.63M |
|
|
COR
1666
DELISTED
Coresite Realty Corporation
COR
| $21.7M | 0.01% |
674,126
-240,832
| -26% | -$7.66M |
|
1667
PUT
KLA
KLAC
$244B
| $21.7M | 0.01% |
3,366,000
+1,846,000
| +121% | +$11.6M |
|
1668
Fortune Brands Innovations
FBIN
$5.9B
| $21.7M | 0.01% |
554,498
+194,015
| +54% | +$6.99M |
|
|
VMW
1669
CALL
DELISTED
VMware, Inc
VMW
| $21.6M | 0.01% |
241,100
+8,100
| +3% | +$669K |
|
1670
Leidos
LDOS
$14.3B
| $21.6M | 0.01% |
465,156
+251,017
| +117% | +$11.6M |
|
|
BTU
1671
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.6M | 0.01% |
73,817
-19,090
| -21% | -$5.38M |
|
1672
Graham Holdings Company
GHC
$5.22B
| $21.6M | 0.01% |
53,872
+33,272
| +162% | +$12.9M |
|
|
HSP
1673
DELISTED
HOSPIRA INC
HSP
| $21.6M | 0.01% |
522,451
+51,135
| +11% | +$2.06M |
|
1674
PUT
Sherwin-Williams
SHW
$82.6B
| $21.5M | 0.01% |
352,200
+101,400
| +40% | +$6.21M |
|
1675
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $21.5M | 0.01% |
626
+230
| +58% | +$9.26M |
|
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.