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 | |
|---|---|---|---|---|---|---|
151
PUT
JPMorgan Chase
JPM
$953B
| $390M | 0.13% |
6,668,700
-725,000
| -10% | -$39.7M |
|
152
ConocoPhillips
COP
$144B
| $390M | 0.13% |
5,517,517
-122,320
| -2% | -$8.78M |
|
153
NVIDIA
NVDA
$4.93T
| $388M | 0.13% |
968,640,520
+187,116,680
| +24% | +$72.5M |
|
154
Cardinal Health
CAH
$53.6B
| $387M | 0.13% |
5,791,797
-106,777
| -2% | -$6.53M |
|
155
MetLife
MET
$61.7B
| $381M | 0.13% |
7,933,892
-2,673,292
| -25% | -$120M |
|
156
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $380M | 0.13% |
3,733,200
+528,700
| +16% | +$55.4M |
|
157
Simon Property Group
SPG
$74.8B
| $373M | 0.12% |
2,605,136
+224,027
| +9% | +$32.3M |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $372M | 0.12% |
9,846,670
+304,562
| +3% | +$10.5M |
|
|
YHOO
159
CALL
DELISTED
Yahoo Inc
YHOO
| $371M | 0.12% |
9,181,500
-2,228,300
| -20% | -$79.9M |
|
160
PUT
Meta Platforms (Facebook)
META
$1.53T
| $369M | 0.12% |
6,747,000
-1,262,800
| -16% | -$63.4M |
|
161
Vanguard S&P 500 ETF
VOO
$976B
| $365M | 0.12% |
2,158,909
+1,211,114
| +128% | +$196M |
|
|
162
CALL
iShares MSCI EAFE ETF
EFA
$77.2B
| $364M | 0.12% |
5,432,300
+1,904,100
| +54% | +$124M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $364M | 0.12% |
5,904,597
-584,842
| -9% | -$33.8M |
|
164
CALL
Amazon
AMZN
$2.52T
| $363M | 0.12% |
18,200,200
-8,329,800
| -31% | -$150M |
|
165
M&T Bank
MTB
$36.4B
| $360M | 0.12% |
3,090,142
+102,509
| +3% | +$11.6M |
|
166
Occidental Petroleum
OXY
$55.8B
| $360M | 0.12% |
3,946,674
+1,245,144
| +46% | +$114M |
|
167
Williams Companies
WMB
$89B
| $359M | 0.12% |
9,309,098
-2,203,433
| -19% | -$79.3M |
|
168
CALL
Micron Technology
MU
$1.04T
| $357M | 0.12% |
16,406,800
+661,500
| +4% | +$12.9M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $355M | 0.12% |
4,198,608
+701,716
| +20% | +$55.5M |
|
170
Starbucks
SBUX
$120B
| $354M | 0.12% |
9,028,580
-679,592
| -7% | -$26.9M |
|
171
Eli Lilly
LLY
$1.07T
| $352M | 0.12% |
6,895,097
+689,846
| +11% | +$34.5M |
|
|
172
CALL
Meta Platforms (Facebook)
META
$1.53T
| $351M | 0.12% |
6,431,200
-3,473,200
| -35% | -$174M |
|
173
Regeneron Pharmaceuticals
REGN
$70B
| $350M | 0.12% |
1,273,364
+9,176
| +0.7% | +$2.64M |
|
174
FirstEnergy
FE
$28.8B
| $348M | 0.11% |
10,541,283
+8,636,726
| +453% | +$304M |
|
175
Colgate-Palmolive
CL
$73.4B
| $345M | 0.11% |
5,298,054
+2,590,419
| +96% | +$166M |
|
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.