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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$815M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$725M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$365M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$359M |
| 5 |
Microsoft
MSFT
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.15B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$660M |
| 4 |
NetApp
NTAP
|
+$607M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$560M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.34% |
| 2 | Energy | 7.32% |
| 3 | Technology | 6.9% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$27.3B
| $244M | 0.09% |
8,636,572
-651,622
| -7% | -$18.7M |
|
227
Occidental Petroleum
OXY
$53.6B
| $242M | 0.09% |
2,701,530
+315,393
| +13% | +$27.1M |
|
228
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $242M | 0.09% |
6,527,800
-1,336,500
| -17% | -$47.5M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $241M | 0.09% |
6,616,998
-2,949,285
| -31% | -$112M |
|
230
Boston Scientific
BSX
$69.1B
| $241M | 0.09% |
20,504,317
-715,045
| -3% | -$7.73M |
|
231
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $238M | 0.09% |
13,859,672
+1,828,636
| +15% | +$32.3M |
|
232
CALL
Intel
INTC
$439B
| $238M | 0.09% |
10,377,600
-3,766,600
| -27% | -$86.8M |
|
233
Digital Realty Trust
DLR
$72B
| $238M | 0.09% |
4,478,715
-36,971
| -0.8% | -$2.1M |
|
234
Monster Beverage
MNST
$95.4B
| $236M | 0.09% |
27,157,260
-4,731,954
| -15% | -$46.7M |
|
235
Parker-Hannifin
PH
$125B
| $236M | 0.09% |
2,174,282
-75,366
| -3% | -$7.76M |
|
236
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $235M | 0.09% |
1,553,700
-302,500
| -16% | -$46.2M |
|
237
MSCI
MSCI
$42.3B
| $233M | 0.09% |
5,794,134
+406,856
| +8% | +$15.2M |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $233M | 0.09% |
5,286,779
-210,304
| -4% | -$10.5M |
|
239
PUT
Visa
V
$701B
| $232M | 0.09% |
4,866,400
+2,431,200
| +100% | +$112M |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $232M | 0.09% |
8,095,186
+585,752
| +8% | +$14M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $232M | 0.09% |
4,304,538
-1,913,916
| -31% | -$96.2M |
|
242
Carlisle Companies
CSL
$14B
| $230M | 0.09% |
3,274,461
+6,203
| +0.2% | +$418K |
|
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $230M | 0.08% |
7,578,758
-4,278,994
| -36% | -$127M |
|
244
MGM Resorts International
MGM
$11.8B
| $228M | 0.08% |
11,166,646
-1,997,460
| -15% | -$34.8M |
|
245
iShares Russell 2000 Value ETF
IWN
$14.5B
| $227M | 0.08% |
2,480,947
+528,553
| +27% | +$47.6M |
|
246
Liberty Global Class C
LBTYK
$3.37B
| $227M | 0.08% |
7,437,965
+1,296,308
| +21% | +$38.9M |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $226M | 0.08% |
6,815,913
+867,719
| +15% | +$24.5M |
|
248
Xcel Energy
XEL
$50.7B
| $225M | 0.08% |
8,154,865
+772,429
| +10% | +$22.1M |
|
|
249
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $225M | 0.08% |
3,528,200
+1,334,900
| +61% | +$81.8M |
|
|
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
| $225M | 0.08% |
989,213
+406
| +0% | +$91.6K |
|
Similar funds
Goldman Sachs's Q3 2013 Portfolio in Review
As of Q3 2013, Goldman Sachs held 6,945 positions worth $271B, up 4.5% from $259B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs's Q3 2013 filing shows 627 new, 3,117 increased, 2,523 reduced and 403 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 10,697,872 shares worth $358M. The largest sale was Apple, an estimated $1.5B.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Energy and Technology.
- Goldman Sachs's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 10,697,872 shares worth $358M.
- Goldman Sachs added most to State Street Technology Select Sector SPDR ETF in Q3 2013, an estimated $815M increase.
- Goldman Sachs's biggest Q3 2013 reduction was Apple, cutting an estimated $1.5B.
- Goldman Sachs fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $284M.
- Goldman Sachs's ten largest holdings make up 12% of its $271B portfolio in Q3 2013.
- Goldman Sachs opened 627 new positions and closed 403 in Q3 2013.
- Goldman Sachs's portfolio value rose 4.5% quarter-over-quarter to $271B.
Based on Goldman Sachs's 13F filing for Q3 2013, filed 14 Nov 2013.