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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$21B
| $211M | 0.08% |
2,883,102
+874
| +0% | +$61K |
|
|
EPB
277
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $211M | 0.08% |
5,000,068
-120,348
| -2% | -$5.08M |
|
278
Vanguard Real Estate ETF
VNQ
$40.2B
| $211M | 0.08% |
3,189,630
+2,229,131
| +232% | +$151M |
|
279
Stanley Black & Decker
SWK
$14.7B
| $210M | 0.08% |
2,320,291
-410,297
| -15% | -$35.2M |
|
280
CVS Health
CVS
$140B
| $209M | 0.08% |
3,688,769
+438,151
| +13% | +$26.1M |
|
281
Camden Property Trust
CPT
$11.5B
| $209M | 0.08% |
3,393,695
+200,409
| +6% | +$13.5M |
|
282
Ford
F
$59.1B
| $208M | 0.08% |
12,325,893
+273,371
| +2% | +$4.62M |
|
283
United States Oil Fund
USO
$2B
| $207M | 0.08% |
702,726
-54,665
| -7% | -$16.5M |
|
284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $207M | 0.08% |
4,908,979
+930,384
| +23% | +$37.9M |
|
285
PUT
Procter & Gamble
PG
$352B
| $207M | 0.08% |
2,734,000
+39,100
| +1% | +$3.11M |
|
|
WPZ
286
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $206M | 0.08% |
4,127,729
-616,365
| -13% | -$29.5M |
|
287
Lockheed Martin
LMT
$134B
| $205M | 0.08% |
1,611,077
-463,011
| -22% | -$56.2M |
|
288
US Bancorp
USB
$99.6B
| $205M | 0.08% |
5,611,404
+686,104
| +14% | +$25.4M |
|
289
CALL
Netflix
NFLX
$304B
| $203M | 0.08% |
46,011,000
+6,643,000
| +17% | +$25.6M |
|
290
Whirlpool
WHR
$2.5B
| $202M | 0.07% |
1,376,966
-67,210
| -5% | -$8.89M |
|
|
OPLN
291
Openlane
OPLN
$4.27B
| $201M | 0.07% |
18,802,105
-20,791,356
| -53% | -$207M |
|
292
CALL
International Paper
IP
$23.3B
| $201M | 0.07% |
4,793,686
-3,735,430
| -44% | -$166M |
|
293
Hain Celestial
HAIN
$45.5M
| $200M | 0.07% |
5,199,056
-1,160,192
| -18% | -$43.8M |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200M | 0.07% |
2,565,232
-277,047
| -10% | -$20.4M |
|
|
INVX
295
Innovex International
INVX
$1.81B
| $199M | 0.07% |
1,733,868
-55,375
| -3% | -$5.66M |
|
296
Ventas
VTR
$48.3B
| $199M | 0.07% |
2,828,223
-935,550
| -25% | -$69.4M |
|
297
Liberty Global Class A
LBTYA
$3.49B
| $198M | 0.07% |
6,050,191
-8,747,494
| -59% | -$283M |
|
298
Tesla
TSLA
$1.21T
| $198M | 0.07% |
15,341,190
+9,183,210
| +149% | +$90.9M |
|
299
Celanese
CE
$4.82B
| $198M | 0.07% |
3,741,412
+311,346
| +9% | +$15.2M |
|
300
CALL
Visa
V
$705B
| $197M | 0.07% |
4,122,400
-13,600
| -0.3% | -$628K |
|
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.