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 | |
|---|---|---|---|---|---|---|
1976
PUT
The Mosaic Company
MOS
$7.03B
| $15M | ﹤0.01% |
318,100
-607,000
| -66% | -$28.2M |
|
1977
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $15M | ﹤0.01% |
251,099
+164,696
| +191% | +$9.17M |
|
1978
Opko Health
OPK
$985M
| $15M | ﹤0.01% |
1,779,818
+1,698,239
| +2,082% | +$17.2M |
|
1979
PUT
Trip.com Group
TCOM
$29.6B
| $15M | ﹤0.01% |
604,800
+522,200
| +632% | +$13.6M |
|
|
DNY
1980
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15M | ﹤0.01% |
739,000
-30,300
| -4% | -$614K |
|
1981
ATI
ATI
$25.6B
| $15M | ﹤0.01% |
420,493
-565,481
| -57% | -$18.6M |
|
|
ACHN
1982
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $15M | ﹤0.01% |
4,509,200
+1,436,300
| +47% | +$4.17M |
|
1983
CALL
American Electric Power
AEP
$69.6B
| $15M | ﹤0.01% |
320,100
+111,100
| +53% | +$5.13M |
|
|
RDC
1984
DELISTED
Rowan Companies Plc
RDC
| $14.9M | ﹤0.01% |
422,563
-411,520
| -49% | -$14.7M |
|
1985
CALL
Gartner
IT
$10.1B
| $14.9M | ﹤0.01% |
210,000
-344,300
| -62% | -$21.7M |
|
1986
CALL
Western Union
WU
$1.98B
| $14.9M | ﹤0.01% |
863,200
-481,500
| -36% | -$8.44M |
|
|
SRLP
1987
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $14.8M | ﹤0.01% |
+812,718
| New | +$14.1M |
|
|
NTT
1988
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.8M | ﹤0.01% |
547,597
+98,198
| +22% | +$2.58M |
|
|
CZZ
1989
DELISTED
Cosan Limited
CZZ
| $14.8M | ﹤0.01% |
1,077,346
+236,195
| +28% | +$3.53M |
|
|
NVO
1990
Novo Nordisk
NVO
$208B
| $14.8M | ﹤0.01% |
799,090
+90,330
| +13% | +$1.57M |
|
1991
PUT
Lincoln National
LNC
$8.73B
| $14.8M | ﹤0.01% |
285,900
+39,400
| +16% | +$1.89M |
|
1992
Digi International
DGII
$2.63B
| $14.7M | ﹤0.01% |
1,216,024
+36,460
| +3% | +$392K |
|
|
UN
1993
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | ﹤0.01% |
366,246
+10,112
| +3% | +$393K |
|
1994
Rayonier
RYN
$6.55B
| $14.7M | ﹤0.01% |
516,271
-124,270
| -19% | -$4.01M |
|
|
ACI
1995
DELISTED
ARCH COAL, INC.
ACI
| $14.7M | ﹤0.01% |
330,853
+25,580
| +8% | +$1.07M |
|
1996
3D Systems Corp
DDD
$431M
| $14.7M | ﹤0.01% |
158,059
-76,610
| -33% | -$5.37M |
|
1997
British American Tobacco
BTI
$131B
| $14.7M | ﹤0.01% |
273,426
+1,308
| +0.5% | +$69.6K |
|
1998
CALL
Marriott International
MAR
$98.3B
| $14.7M | ﹤0.01% |
297,300
-75,300
| -20% | -$3.43M |
|
1999
PUT
W.W. Grainger
GWW
$65.3B
| $14.6M | ﹤0.01% |
57,300
-11,900
| -17% | -$3.09M |
|
|
UPL
2000
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.6M | ﹤0.01% |
675,400
+32,500
| +5% | +$662K |
|
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.