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 | |
|---|---|---|---|---|---|---|
|
ARG
301
DELISTED
Airgas Inc
ARG
| $196M | 0.07% |
1,851,851
+390,748
| +27% | +$40.1M |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $195M | 0.07% |
1,355,540
-163,344
| -11% | -$21.8M |
|
303
CALL
Cisco
CSCO
$456B
| $193M | 0.07% |
8,241,700
-2,046,500
| -20% | -$50.8M |
|
304
Medtronic
MDT
$111B
| $193M | 0.07% |
3,622,174
-142,956
| -4% | -$7.69M |
|
305
PUT
Bank of America
BAC
$439B
| $193M | 0.07% |
13,966,000
-772,400
| -5% | -$11M |
|
306
Graco
GGG
$13.3B
| $193M | 0.07% |
7,804,761
+50,097
| +0.6% | +$1.18M |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192M | 0.07% |
2,922,109
+748,774
| +34% | +$49M |
|
308
Amphenol
APH
$177B
| $191M | 0.07% |
19,735,528
-12,891,368
| -40% | -$126M |
|
|
CMA
309
DELISTED
Comerica
CMA
| $190M | 0.07% |
4,823,658
+429,973
| +10% | +$17.9M |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $188M | 0.07% |
1,805,703
+32,417
| +2% | +$3.26M |
|
311
International Paper
IP
$23.3B
| $188M | 0.07% |
4,484,782
+361,593
| +9% | +$16.1M |
|
312
Eastman Chemical
EMN
$7.79B
| $187M | 0.07% |
2,406,032
-60,491
| -2% | -$4.66M |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $187M | 0.07% |
3,831,639
+96,546
| +3% | +$4.74M |
|
314
NextEra Energy
NEE
$186B
| $187M | 0.07% |
9,320,596
+1,766,880
| +23% | +$36.5M |
|
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $186M | 0.07% |
5,213,403
-1,010,809
| -16% | -$36.5M |
|
316
Oil States International
OIS
$483M
| $186M | 0.07% |
3,139,985
+803,877
| +34% | +$43.9M |
|
|
PETM
317
DELISTED
PETSMART INC
PETM
| $184M | 0.07% |
2,419,309
+48,698
| +2% | +$3.52M |
|
318
BHP
BHP
$213B
| $184M | 0.07% |
3,277,595
-136,087
| -4% | -$7.4M |
|
319
Liberty Media Series A
FWONA
$23.3B
| $184M | 0.07% |
7,048,151
-1,799,008
| -20% | -$45.2M |
|
320
Public Storage
PSA
$61.7B
| $183M | 0.07% |
1,142,598
+341,152
| +43% | +$54M |
|
321
Bausch Health
BHC
$1.69B
| $183M | 0.07% |
1,749,521
-12,060
| -0.7% | -$1.17M |
|
322
Texas Instruments
TXN
$253B
| $182M | 0.07% |
4,512,431
-756,890
| -14% | -$29.4M |
|
323
EOG Resources
EOG
$74.4B
| $179M | 0.07% |
2,119,088
+283,164
| +15% | +$22M |
|
324
PUT
Morgan Stanley
MS
$333B
| $179M | 0.07% |
6,632,900
-369,500
| -5% | -$9.91M |
|
325
T. Rowe Price
TROW
$26.1B
| $178M | 0.07% |
2,481,282
+104,415
| +4% | +$7.73M |
|
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.