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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $344M | 0.11% |
6,583,674
+1,113,237
| +20% | +$54.7M |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $344M | 0.11% |
10,287,816
+2,709,058
| +36% | +$86.2M |
|
|
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
| $341M | 0.11% |
6,388,273
+449,949
| +8% | +$22M |
|
179
PUT
Qualcomm
QCOM
$179B
| $340M | 0.11% |
4,585,800
+624,400
| +16% | +$44M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $338M | 0.11% |
4,920,961
+401,510
| +9% | +$26.2M |
|
181
Invesco
IVZ
$13.4B
| $337M | 0.11% |
9,255,322
+550,079
| +6% | +$18.7M |
|
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $336M | 0.11% |
2,480,724
+1,243,391
| +100% | +$161M |
|
183
American Express
AXP
$230B
| $335M | 0.11% |
3,692,685
-109,190
| -3% | -$8.97M |
|
184
Chipotle Mexican Grill
CMG
$42.6B
| $335M | 0.11% |
31,416,450
-17,384,700
| -36% | -$177M |
|
185
PUT
ExxonMobil
XOM
$641B
| $333M | 0.11% |
3,292,800
+1,710,300
| +108% | +$158M |
|
186
Sempra
SRE
$59.8B
| $332M | 0.11% |
7,395,110
+198,032
| +3% | +$8.79M |
|
187
Vertex Pharmaceuticals
VRTX
$122B
| $331M | 0.11% |
4,451,905
-1,905,026
| -30% | -$133M |
|
188
RTX Corp
RTX
$295B
| $330M | 0.11% |
4,612,141
-295,654
| -6% | -$20.2M |
|
189
Salesforce
CRM
$143B
| $330M | 0.11% |
5,983,991
-1,062,777
| -15% | -$56.8M |
|
190
PUT
Booking.com
BKNG
$145B
| $326M | 0.11% |
7,010,000
-490,000
| -7% | -$21.8M |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $325M | 0.11% |
7,561,543
+1,533,640
| +25% | +$59.6M |
|
192
BP
BP
$109B
| $324M | 0.11% |
8,150,173
-1,205,043
| -13% | -$44.9M |
|
193
Altria Group
MO
$122B
| $324M | 0.11% |
8,433,287
+264,917
| +3% | +$9.78M |
|
|
194
CALL
ExxonMobil
XOM
$641B
| $323M | 0.11% |
3,187,800
-1,563,900
| -33% | -$145M |
|
195
Biogen
BIIB
$29.6B
| $321M | 0.11% |
1,148,026
+262,589
| +30% | +$67.9M |
|
196
CALL
International Paper
IP
$22.4B
| $321M | 0.11% |
7,007,746
+2,214,060
| +46% | +$94.8M |
|
197
Stanley Black & Decker
SWK
$14.6B
| $321M | 0.11% |
3,974,947
+1,654,656
| +71% | +$135M |
|
198
Bristol-Myers Squibb
BMY
$128B
| $318M | 0.1% |
5,987,665
-48,610
| -0.8% | -$2.48M |
|
199
CALL
IBM
IBM
$204B
| $318M | 0.1% |
1,774,225
+299,051
| +20% | +$51.6M |
|
200
PUT
Bank of America
BAC
$437B
| $318M | 0.1% |
20,425,500
+6,459,500
| +46% | +$95.8M |
|
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.