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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$136B
| $318M | 0.1% |
4,439,098
+750,329
| +20% | +$48.2M |
|
202
CALL
United Parcel Service
UPS
$96.3B
| $313M | 0.1% |
2,975,200
-10,371,500
| -78% | -$1.02B |
|
|
CFN
203
DELISTED
CAREFUSION CORPORATION
CFN
| $311M | 0.1% |
7,812,473
+229,626
| +3% | +$8.93M |
|
204
Adobe
ADBE
$95.4B
| $309M | 0.1% |
5,166,176
+958,801
| +23% | +$53M |
|
205
SAP
SAP
$202B
| $308M | 0.1% |
3,537,805
-279,999
| -7% | -$22.3M |
|
206
PUT
United States Oil Fund
USO
$2.09B
| $308M | 0.1% |
1,090,400
-160,313
| -13% | -$45M |
|
207
Applied Materials
AMAT
$399B
| $308M | 0.1% |
17,422,062
+3,001,301
| +21% | +$52.3M |
|
208
PUT
Amazon
AMZN
$2.49T
| $307M | 0.1% |
15,393,600
+4,340,600
| +39% | +$78.1M |
|
209
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $307M | 0.1% |
13,263,400
+11,014,600
| +490% | +$242M |
|
|
210
CALL
United States Oil Fund
USO
$2.09B
| $303M | 0.1% |
1,072,600
+83,637
| +8% | +$23.5M |
|
211
Humana
HUM
$46B
| $302M | 0.1% |
2,923,606
-412,115
| -12% | -$40.4M |
|
|
EIGI
212
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $296M | 0.1% |
+20,884,779
| New | +$266M |
|
213
Principal Financial Group
PFG
$23.9B
| $294M | 0.1% |
5,971,545
-173,126
| -3% | -$8.22M |
|
214
Camden Property Trust
CPT
$11.2B
| $294M | 0.1% |
5,175,369
+1,781,674
| +52% | +$108M |
|
215
Plains GP Holdings
PAGP
$5.18B
| $291M | 0.1% |
+4,088,155
| New | +$256M |
|
216
CALL
General Motors
GM
$77.5B
| $289M | 0.09% |
7,061,900
+2,782,500
| +65% | +$105M |
|
|
217
General Motors
GM
$77.5B
| $288M | 0.09% |
7,048,157
-961,945
| -12% | -$36.3M |
|
218
CALL
McDonald's
MCD
$192B
| $288M | 0.09% |
2,967,200
-413,600
| -12% | -$39.7M |
|
|
219
Lowe's Companies
LOW
$119B
| $287M | 0.09% |
5,801,904
-5,714,763
| -50% | -$278M |
|
220
Deutsche Bank
DB
$67.3B
| $287M | 0.09% |
6,978,264
+2,511,660
| +56% | +$101M |
|
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $285M | 0.09% |
7,017,019
+1,803,616
| +35% | +$69.1M |
|
222
Tesla
TSLA
$1.21T
| $284M | 0.09% |
28,339,365
+12,998,175
| +85% | +$133M |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $283M | 0.09% |
3,276,047
+710,815
| +28% | +$55.7M |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $282M | 0.09% |
54,901
-16,053
| -23% | -$81.5M |
|
225
Morgan Stanley
MS
$334B
| $282M | 0.09% |
8,983,023
+3,036,411
| +51% | +$90.3M |
|
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.