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 | |
|---|---|---|---|---|---|---|
2676
CALL
McKesson
MCK
$100B
| $6.35M | ﹤0.01% |
49,500
-20,900
| -30% | -$2.57M |
|
|
WGL
2677
DELISTED
Wgl Holdings
WGL
| $6.34M | ﹤0.01% |
148,519
+86,635
| +140% | +$3.77M |
|
|
WMS
2678
DELISTED
WMS INDS INC
WMS
| $6.34M | ﹤0.01% |
244,323
+16,036
| +7% | +$413K |
|
2679
W.P. Carey
WPC
$16.8B
| $6.34M | ﹤0.01% |
100,005
+51,395
| +106% | +$3.38M |
|
2680
AptarGroup
ATR
$8.55B
| $6.33M | ﹤0.01% |
105,343
+58,098
| +123% | +$3.44M |
|
|
SKX
2681
DELISTED
Skechers
SKX
| $6.32M | ﹤0.01% |
609,825
+175,371
| +40% | +$1.67M |
|
|
AKS
2682
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.31M | ﹤0.01% |
1,681,700
+1,048,200
| +165% | +$3.73M |
|
|
HQH
2683
abrdn Healthcare Investors
HQH
$1.25B
| $6.3M | ﹤0.01% |
268,789
-16,787
| -6% | -$397K |
|
2684
CALL
Cboe Global Markets
CBOE
$32.5B
| $6.3M | ﹤0.01% |
139,200
-2,700
| -2% | -$128K |
|
2685
National Grid
NGG
$80.4B
| $6.28M | ﹤0.01% |
110,216
+9,085
| +9% | +$512K |
|
|
VR
2686
DELISTED
Validus Hold Ltd
VR
| $6.28M | ﹤0.01% |
169,811
+76,752
| +82% | +$2.72M |
|
2687
CALL
Intuit
INTU
$86.5B
| $6.27M | ﹤0.01% |
94,600
-65,600
| -41% | -$4.23M |
|
|
IM
2688
DELISTED
Ingram Micro
IM
| $6.27M | ﹤0.01% |
271,912
+114,109
| +72% | +$2.52M |
|
|
BT
2689
DELISTED
BT Group plc (ADR)
BT
| $6.26M | ﹤0.01% |
226,596
+25,988
| +13% | +$677K |
|
|
VXZ
2690
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $6.26M | ﹤0.01% |
83,531
| – | – |
|
2691
Ericsson
ERIC
$32.2B
| $6.26M | ﹤0.01% |
468,784
-125,093
| -21% | -$1.55M |
|
|
MPT
2692
Medical Properties Trust
MPT
$2.77B
| $6.26M | ﹤0.01% |
514,125
+100,232
| +24% | +$1.34M |
|
|
CNW
2693
DELISTED
CON-WAY INC.
CNW
| $6.25M | ﹤0.01% |
145,152
+44,112
| +44% | +$1.87M |
|
2694
iShares Dow Jones US ETF
IYY
$2.95B
| $6.25M | ﹤0.01% |
+146,718
| New | +$6.21M |
|
|
TCF
2695
DELISTED
TCF Financial Corporation
TCF
| $6.25M | ﹤0.01% |
437,745
+100,301
| +30% | +$1.49M |
|
2696
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.25M | ﹤0.01% |
102,527
-780,043
| -88% | -$47.1M |
|
|
BID
2697
PUT
DELISTED
Sotheby's
BID
| $6.24M | ﹤0.01% |
126,900
+58,300
| +85% | +$2.6M |
|
2698
AAR Corp
AIR
$5.59B
| $6.22M | ﹤0.01% |
227,764
+96,523
| +74% | +$2.47M |
|
|
GRA
2699
PUT
DELISTED
W.R. Grace & Co.
GRA
| $6.21M | ﹤0.01% |
71,100
-57,600
| -45% | -$4.77M |
|
|
QIHU
2700
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.19M | ﹤0.01% |
74,400
-28,600
| -28% | -$2.01M |
|
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.