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 | |
|---|---|---|---|---|---|---|
|
NSM
1676
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.5M | 0.01% |
582,010
+559,811
| +2,522% | +$25.1M |
|
|
PL
1677
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.5M | 0.01% |
424,306
+5,535
| +1% | +$260K |
|
1678
PUT
Whirlpool
WHR
$2.42B
| $21.5M | 0.01% |
136,800
+23,400
| +21% | +$3.43M |
|
|
XLNX
1679
CALL
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.01% |
467,000
-147,000
| -24% | -$6.61M |
|
|
TRQ
1680
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 0.01% |
649,511
-722,519
| -53% | -$24.3M |
|
1681
Broadcom
AVGO
$1.85T
| $21.4M | 0.01% |
4,045,710
+943,410
| +30% | +$4.34M |
|
1682
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$226M
| – | – |
0
| – | – |
|
1683
PUT
Humana
HUM
$43.8B
| $21.4M | 0.01% |
206,900
+29,700
| +17% | +$2.91M |
|
|
CQH
1684
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $21.3M | 0.01% |
+1,137,531
| New | +$21.7M |
|
|
DCT
1685
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.3M | 0.01% |
747,631
+34,648
| +5% | +$1.03M |
|
|
SGMO
1686
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.3M | 0.01% |
1,533,790
+208,058
| +16% | +$2.4M |
|
1687
Powell Industries
POWL
$7.7B
| $21.3M | 0.01% |
952,113
-10,689
| -1% | -$231K |
|
1688
CALL
Colgate-Palmolive
CL
$73.2B
| $21.2M | 0.01% |
325,600
-248,500
| -43% | -$15.9M |
|
1689
Banco Santander
SAN
$202B
| $21.2M | 0.01% |
2,574,820
+349,646
| +16% | +$2.78M |
|
|
CAM
1690
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.2M | 0.01% |
356,000
-28,300
| -7% | -$1.63M |
|
1691
Black Hills Corp
BKH
$5.42B
| $21.1M | 0.01% |
402,108
-146,203
| -27% | -$7.42M |
|
1692
PUT
Abbott
ABT
$184B
| $21M | 0.01% |
548,700
+37,200
| +7% | +$1.37M |
|
|
CHS
1693
DELISTED
Chicos FAS, Inc.
CHS
| $21M | 0.01% |
1,115,242
+114,262
| +11% | +$2.02M |
|
1694
Murphy USA
MUSA
$11.3B
| $21M | 0.01% |
505,393
-74,510
| -13% | -$3.16M |
|
1695
Douglas Emmett
DEI
$1.97B
| $21M | 0.01% |
901,562
+407,788
| +83% | +$9.72M |
|
1696
Nabors Industries
NBR
$1.26B
| $21M | 0.01% |
24,699
-101
| -0.4% | -$85.5K |
|
1697
Burlington
BURL
$23.2B
| $21M | 0.01% |
+655,614
| New | +$18.3M |
|
|
ANSS
1698
DELISTED
Ansys
ANSS
| $20.9M | 0.01% |
240,198
+22,067
| +10% | +$1.89M |
|
1699
Jack in the Box
JACK
$309M
| $20.9M | 0.01% |
418,178
+107,452
| +35% | +$4.74M |
|
1700
abrdn Physical Palladium Shares ETF
PALL
$619M
| $20.9M | 0.01% |
1,500,150
+150
| +0% | +$2.12K |
|
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.