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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$32B
| $167M | 0.06% |
2,511,614
-418,731
| -14% | -$24.3M |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $165M | 0.06% |
3,065,242
+519,480
| +20% | +$27.9M |
|
353
PUT
United Parcel Service
UPS
$89.7B
| $165M | 0.06% |
1,805,700
+498,600
| +38% | +$43.8M |
|
354
PG&E
PCG
$39.2B
| $164M | 0.06% |
4,014,859
+331,222
| +9% | +$14.4M |
|
355
Automatic Data Processing
ADP
$106B
| $163M | 0.06% |
2,570,572
+98,054
| +4% | +$6.23M |
|
|
SBNY
356
DELISTED
Signature Bank
SBNY
| $163M | 0.06% |
1,782,658
-42,703
| -2% | -$3.85M |
|
357
Starwood Property Trust
STWD
$6.18B
| $163M | 0.06% |
8,408,077
+3,096,713
| +58% | +$62.3M |
|
358
Constellation Brands
STZ
$22.5B
| $162M | 0.06% |
2,823,930
+78,013
| +3% | +$4.25M |
|
|
B
359
CALL
Barrick Mining
B
$61.5B
| $162M | 0.06% |
8,703,100
-869,700
| -9% | -$15.3M |
|
360
Nokia
NOK
$49.9B
| $162M | 0.06% |
24,895,743
-36,224,084
| -59% | -$171M |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $161M | 0.06% |
1,762,724
-1,218,267
| -41% | -$112M |
|
362
PUT
Intel
INTC
$435B
| $161M | 0.06% |
7,016,000
-888,800
| -11% | -$20.5M |
|
363
Best Buy
BBY
$18.9B
| $161M | 0.06% |
4,282,264
+315,382
| +8% | +$10.5M |
|
364
Colgate-Palmolive
CL
$74.2B
| $161M | 0.06% |
2,707,635
-212,696
| -7% | -$12.6M |
|
365
Morgan Stanley
MS
$333B
| $160M | 0.06% |
5,946,612
-126,557
| -2% | -$3.4M |
|
366
NiSource
NI
$21.9B
| $160M | 0.06% |
13,182,151
+2,600,596
| +25% | +$30.8M |
|
367
Voya Financial
VOYA
$9.07B
| $160M | 0.06% |
5,467,879
-915,075
| -14% | -$27.4M |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $159M | 0.06% |
5,171,965
-30,752
| -0.6% | -$955K |
|
369
Willis Towers Watson
WTW
$29.9B
| $159M | 0.06% |
1,387,553
-12,197
| -0.9% | -$1.38M |
|
370
Henry Schein
HSIC
$9.76B
| $159M | 0.06% |
3,897,805
+307,234
| +9% | +$12.4M |
|
|
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $159M | 0.06% |
1,420,358
-471,623
| -25% | -$53M |
|
372
Kimberly-Clark
KMB
$37.5B
| $158M | 0.06% |
1,754,003
-202,388
| -10% | -$18.7M |
|
|
LNKD
373
PUT
DELISTED
LinkedIn Corporation
LNKD
| $157M | 0.06% |
639,900
+172,900
| +37% | +$39M |
|
374
CALL
Oracle
ORCL
$346B
| $157M | 0.06% |
4,744,400
-88,700
| -2% | -$2.88M |
|
|
375
CALL
Las Vegas Sands
LVS
$32B
| $157M | 0.06% |
2,367,200
-891,100
| -27% | -$51.6M |
|
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.