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 | |
|---|---|---|---|---|---|---|
251
CALL
Chevron
CVX
$374B
| $223M | 0.08% |
1,835,000
-709,500
| -28% | -$87.2M |
|
252
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $221M | 0.08% |
1,465,800
+255,900
| +21% | +$39.1M |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $221M | 0.08% |
6,027,903
+3,088,682
| +105% | +$112M |
|
|
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $221M | 0.08% |
3,619,896
-996,587
| -22% | -$60.8M |
|
255
Vanguard FTSE Europe ETF
VGK
$30.2B
| $219M | 0.08% |
4,027,121
+1,889,672
| +88% | +$98.8M |
|
256
SPDR Gold Trust
GLD
$131B
| $219M | 0.08% |
1,710,167
-2,720,135
| -61% | -$349M |
|
257
Adobe
ADBE
$99.1B
| $219M | 0.08% |
4,207,375
-742,955
| -15% | -$35.4M |
|
258
CALL
Mastercard
MA
$497B
| $218M | 0.08% |
3,246,000
-2,133,000
| -40% | -$134M |
|
259
HP
HPQ
$25.9B
| $218M | 0.08% |
22,892,239
+5,489,591
| +32% | +$60.6M |
|
260
CALL
Caterpillar
CAT
$387B
| $218M | 0.08% |
2,614,500
+139,700
| +6% | +$11.8M |
|
|
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $218M | 0.08% |
2,724,824
+1,392,379
| +104% | +$115M |
|
262
Genesis Energy
GEL
$1.81B
| $217M | 0.08% |
4,339,513
+697,508
| +19% | +$35.1M |
|
263
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $216M | 0.08% |
4,518,400
-1,531,600
| -25% | -$68.1M |
|
264
Target
TGT
$65.5B
| $216M | 0.08% |
3,381,111
-23,947
| -0.7% | -$1.63M |
|
|
WES
265
DELISTED
Western Gas Partners Lp
WES
| $216M | 0.08% |
3,595,336
-51,809
| -1% | -$3.14M |
|
266
CALL
Ford
F
$59.6B
| $216M | 0.08% |
12,804,200
+464,700
| +4% | +$7.85M |
|
267
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $215M | 0.08% |
12,325,560
-359,059
| -3% | -$6.37M |
|
268
Aptiv
APTV
$12.6B
| $214M | 0.08% |
3,666,909
+223,568
| +6% | +$12.4M |
|
269
CALL
Cemex
CX
$17.3B
| $214M | 0.08% |
22,345,843
-4,556,866
| -17% | -$44.8M |
|
270
Biogen
BIIB
$30.4B
| $213M | 0.08% |
885,437
-158,607
| -15% | -$35.5M |
|
271
CALL
Baidu
BIDU
$35.7B
| $213M | 0.08% |
1,373,100
+125,500
| +10% | +$16.2M |
|
272
Waste Management
WM
$96.1B
| $212M | 0.08% |
5,149,602
-1,840,091
| -26% | -$76.7M |
|
273
iShares China Large-Cap ETF
FXI
$4.27B
| $212M | 0.08% |
5,710,195
+2,026,812
| +55% | +$72M |
|
274
CALL
Freeport-McMoran
FCX
$88.6B
| $211M | 0.08% |
6,393,100
+1,739,300
| +37% | +$53.2M |
|
|
275
Freeport-McMoran
FCX
$88.6B
| $211M | 0.08% |
6,389,389
-1,098,710
| -15% | -$33.6M |
|
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.