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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$23.2B
| $177M | 0.07% |
3,821,654
-943,138
| -20% | -$42.8M |
|
327
PUT
HP
HPQ
$25.9B
| $177M | 0.07% |
18,521,683
+2,121,187
| +13% | +$23.4M |
|
328
Timken Company
TKR
$9.72B
| $175M | 0.06% |
4,049,140
+31,846
| +0.8% | +$1.36M |
|
329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $175M | 0.06% |
3,652,351
+1,109,052
| +44% | +$52M |
|
330
Nasdaq
NDAQ
$53.7B
| $175M | 0.06% |
16,352,103
+4,376,694
| +37% | +$46.8M |
|
331
PUT
Coca-Cola
KO
$380B
| $175M | 0.06% |
4,612,100
-151,000
| -3% | -$5.97M |
|
332
Cognizant
CTSH
$23.8B
| $175M | 0.06% |
4,254,620
-1,373,304
| -24% | -$51M |
|
333
Deutsche Bank
DB
$67.7B
| $175M | 0.06% |
4,466,604
-1,822,893
| -29% | -$70.2M |
|
334
Healthpeak Properties
DOC
$15.7B
| $175M | 0.06% |
4,680,507
+716,120
| +18% | +$27.9M |
|
335
Union Pacific
UNP
$175B
| $174M | 0.06% |
2,243,086
-381,556
| -15% | -$30.2M |
|
336
United States Natural Gas Fund
UNG
$444M
| $174M | 0.06% |
594,704
+315,695
| +113% | +$94.7M |
|
337
PUT
Cisco
CSCO
$456B
| $174M | 0.06% |
7,411,000
+2,751,300
| +59% | +$68.3M |
|
338
PUT
Amazon
AMZN
$2.48T
| $173M | 0.06% |
11,053,000
-343,600
| -3% | -$5.12M |
|
339
iShares Russell 1000 ETF
IWB
$47.9B
| $173M | 0.06% |
1,832,195
+13,911
| +0.8% | +$1.3M |
|
340
Huntington Bancshares
HBAN
$35B
| $172M | 0.06% |
20,779,326
+18,495,390
| +810% | +$156M |
|
341
PTC
PTC
$14.7B
| $171M | 0.06% |
6,024,015
-1,684,849
| -22% | -$45.8M |
|
|
342
CALL
Coca-Cola
KO
$380B
| $171M | 0.06% |
4,513,900
-444,000
| -9% | -$17.6M |
|
343
CALL
Delta Air Lines
DAL
$58.8B
| $170M | 0.06% |
7,209,900
+3,410,100
| +90% | +$71.1M |
|
|
TWO
344
Two Harbors Investment
TWO
$1.27B
| $170M | 0.06% |
2,188,125
+72,095
| +3% | +$5.66M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $169M | 0.06% |
5,224,405
-1,157,283
| -18% | -$39.1M |
|
346
APA Corp
APA
$12.4B
| $169M | 0.06% |
1,987,268
+667,124
| +51% | +$55.4M |
|
347
iShares MSCI Japan ETF
EWJ
$21.3B
| $168M | 0.06% |
3,531,083
+857,687
| +32% | +$39.7M |
|
348
Accenture
ACN
$101B
| $168M | 0.06% |
2,280,131
+16,490
| +0.7% | +$1.22M |
|
|
OKS
349
DELISTED
Oneok Partners LP
OKS
| $168M | 0.06% |
3,165,550
-840,356
| -21% | -$42.6M |
|
|
SVC
350
Service Properties Trust
SVC
$1.09B
| $168M | 0.06% |
1,193,390
+41,069
| +4% | +$5.68M |
|
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.