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 | |
|---|---|---|---|---|---|---|
2026
Kilroy Realty
KRC
$4.52B
| $14.1M | ﹤0.01% |
281,723
-175,864
| -38% | -$9.01M |
|
2027
PUT
Stanley Black & Decker
SWK
$14.3B
| $14.1M | ﹤0.01% |
175,000
+75,200
| +75% | +$6.16M |
|
2028
Martin Marietta Materials
MLM
$31.5B
| $14.1M | ﹤0.01% |
141,253
+46,231
| +49% | +$4.55M |
|
|
SGNT
2029
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $14.1M | ﹤0.01% |
555,912
+24,864
| +5% | +$561K |
|
2030
Alliant Energy
LNT
$18.3B
| $14.1M | ﹤0.01% |
546,786
+76,946
| +16% | +$1.99M |
|
|
STI
2031
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | ﹤0.01% |
383,100
-140,500
| -27% | -$4.9M |
|
2032
Cenovus Energy
CVE
$55.7B
| $14.1M | ﹤0.01% |
490,515
-200,846
| -29% | -$5.85M |
|
|
COBZ
2033
DELISTED
CoBiz Financial,Inc
COBZ
| $14.1M | ﹤0.01% |
1,175,081
+23,176
| +2% | +$252K |
|
2034
Advance Auto Parts
AAP
$3.35B
| $14M | ﹤0.01% |
126,926
-36,889
| -23% | -$3.66M |
|
|
TIVO
2035
DELISTED
TIVO INC
TIVO
| $14M | ﹤0.01% |
1,070,770
+274,210
| +34% | +$3.55M |
|
2036
Myriad Genetics
MYGN
$270M
| $14M | ﹤0.01% |
668,958
-1,032,704
| -61% | -$26.1M |
|
2037
BWX Technologies
BWXT
$15.5B
| $14M | ﹤0.01% |
573,461
+435,151
| +315% | +$10.2M |
|
2038
Cohen & Steers
CNS
$4.23B
| $14M | ﹤0.01% |
349,320
+19,998
| +6% | +$769K |
|
2039
National Fuel Gas
NFG
$7.82B
| $14M | ﹤0.01% |
195,714
+46,503
| +31% | +$3.23M |
|
2040
Skyworks Solutions
SWKS
$9.37B
| $13.9M | ﹤0.01% |
487,904
-28,432
| -6% | -$745K |
|
2041
PUT
Aon
AON
$76.5B
| $13.9M | ﹤0.01% |
166,000
+162,700
| +4,930% | +$12.9M |
|
2042
Broadridge
BR
$17.8B
| $13.9M | ﹤0.01% |
352,272
+184,827
| +110% | +$6.68M |
|
2043
Assured Guaranty
AGO
$3.66B
| $13.9M | ﹤0.01% |
589,870
-355,284
| -38% | -$7.73M |
|
2044
Olin
OLN
$2.11B
| $13.9M | ﹤0.01% |
481,817
+229,220
| +91% | +$5.69M |
|
2045
PUT
Seagate
STX
$194B
| $13.9M | ﹤0.01% |
247,500
+37,500
| +18% | +$1.85M |
|
|
ARRS
2046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | ﹤0.01% |
571,071
+266,809
| +88% | +$5.09M |
|
|
AGU
2047
CALL
DELISTED
Agrium
AGU
| $13.9M | ﹤0.01% |
151,900
-233,800
| -61% | -$20.7M |
|
2048
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $13.9M | ﹤0.01% |
354,000
+25,100
| +8% | +$886K |
|
2049
Saic
SAIC
$4.95B
| $13.9M | ﹤0.01% |
+419,814
| New | +$14.6M |
|
2050
PUT
Akamai
AKAM
$16.7B
| $13.9M | ﹤0.01% |
293,700
+110,200
| +60% | +$5.2M |
|
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.