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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.97B
| $157M | 0.06% |
6,370,161
+1,478,939
| +30% | +$36.7M |
|
377
Welltower
WELL
$172B
| $157M | 0.06% |
2,513,975
+288,424
| +13% | +$18.3M |
|
378
Raymond James Financial
RJF
$34B
| $156M | 0.06% |
5,610,416
+4,063,176
| +263% | +$117M |
|
|
WCN
379
Waste Connections
WCN
$42.7B
| $156M | 0.06% |
5,144,607
+133,543
| +3% | +$3.86M |
|
380
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $156M | 0.06% |
1,237,333
+682,199
| +123% | +$82.2M |
|
381
Sensata Technologies
ST
$6.8B
| $156M | 0.06% |
4,063,719
-2,684,313
| -40% | -$101M |
|
382
Range Resources
RRC
$8.94B
| $155M | 0.06% |
2,042,543
-265,720
| -12% | -$20.7M |
|
|
ENDP
383
DELISTED
Endo International plc
ENDP
| $155M | 0.06% |
3,405,530
-3,104,060
| -48% | -$125M |
|
|
TWX
384
DELISTED
Time Warner Inc
TWX
| $155M | 0.06% |
2,451,579
-118,538
| -5% | -$7.09M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.06% |
1,419,240
-250,663
| -15% | -$23.9M |
|
386
Church & Dwight Co
CHD
$23.7B
| $154M | 0.06% |
5,140,418
+300,882
| +6% | +$9.26M |
|
387
Lennar Class A
LEN
$21.1B
| $154M | 0.06% |
4,572,687
+2,874,968
| +169% | +$93.3M |
|
388
CALL
General Motors
GM
$81.7B
| $154M | 0.06% |
4,279,400
+359,900
| +9% | +$12.9M |
|
389
CALL
Walmart Inc
WMT
$900B
| $154M | 0.06% |
6,238,500
+2,337,900
| +60% | +$58.9M |
|
390
PUT
RTX Corp
RTX
$295B
| $153M | 0.06% |
2,257,492
+1,557,061
| +222% | +$102M |
|
391
Warner Bros
WBD
$64.2B
| $153M | 0.06% |
3,536,685
+106,401
| +3% | +$4.42M |
|
392
Genworth Financial
GNW
$3.85B
| $152M | 0.06% |
11,897,668
-19,640
| -0.2% | -$246K |
|
393
PUT
Boeing
BA
$175B
| $152M | 0.06% |
1,291,900
-619,600
| -32% | -$66.7M |
|
394
PNC Financial Services
PNC
$100B
| $151M | 0.06% |
2,090,079
+382,321
| +22% | +$28.5M |
|
395
Emerson Electric
EMR
$85B
| $151M | 0.06% |
2,333,152
-60,282
| -3% | -$3.69M |
|
396
Revvity
RVTY
$12.4B
| $150M | 0.06% |
3,983,366
+1,694,837
| +74% | +$60.8M |
|
397
Macy's
M
$6.62B
| $150M | 0.06% |
3,467,176
-878,766
| -20% | -$41M |
|
|
VXX
398
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $150M | 0.06% |
159,322
+18,035
| +13% | +$18.1M |
|
399
Highwoods Properties
HIW
$3.71B
| $150M | 0.06% |
4,241,368
+375,136
| +10% | +$13.3M |
|
400
Duke Energy
DUK
$101B
| $150M | 0.06% |
2,241,777
-26,181
| -1% | -$1.79M |
|
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.