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 | |
|---|---|---|---|---|---|---|
426
CALL
Merck
MRK
$326B
| $138M | 0.05% |
3,044,859
-1,743,348
| -36% | -$79.6M |
|
|
DCP
427
DELISTED
DCP Midstream, LP
DCP
| $138M | 0.05% |
2,785,192
+569,546
| +26% | +$29M |
|
428
Packaging Corp of America
PKG
$22.6B
| $138M | 0.05% |
2,421,118
+488,541
| +25% | +$26.4M |
|
|
MCRS
429
DELISTED
MICROS SYSTEMS INC
MCRS
| $138M | 0.05% |
2,767,091
+121,963
| +5% | +$5.91M |
|
430
Carpenter Technology
CRS
$27.8B
| $138M | 0.05% |
2,373,620
-629,886
| -21% | -$33.6M |
|
431
Ingredion
INGR
$6.48B
| $138M | 0.05% |
2,082,359
+377,245
| +22% | +$24.6M |
|
432
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $138M | 0.05% |
3,321,800
-72,400
| -2% | -$2.98M |
|
433
Northern Trust
NTRS
$22.2B
| $138M | 0.05% |
2,530,484
-3,228,028
| -56% | -$185M |
|
434
NGL Energy Partners
NGL
$1.87B
| $138M | 0.05% |
4,461,628
+3,157,585
| +242% | +$95.1M |
|
435
United Airlines
UAL
$40.2B
| $138M | 0.05% |
4,478,466
+2,375,814
| +113% | +$76.5M |
|
436
Illinois Tool Works
ITW
$84.9B
| $138M | 0.05% |
1,803,235
-94,448
| -5% | -$6.9M |
|
|
TWTC
437
DELISTED
TW TELECOM INC CL A COM
TWTC
| $137M | 0.05% |
4,601,276
+216,253
| +5% | +$6.37M |
|
|
CPN
438
DELISTED
Calpine Corporation
CPN
| $137M | 0.05% |
7,068,230
+41,781
| +0.6% | +$829K |
|
439
PUT
Netflix
NFLX
$301B
| $137M | 0.05% |
30,975,000
+10,836,000
| +54% | +$41.8M |
|
|
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
| $137M | 0.05% |
2,284,352
+128,506
| +6% | +$7.91M |
|
441
PUT
Baidu
BIDU
$35.7B
| $136M | 0.05% |
878,400
+253,100
| +40% | +$32.6M |
|
442
PUT
ExxonMobil
XOM
$634B
| $136M | 0.05% |
1,582,500
-631,300
| -29% | -$56.9M |
|
443
CALL
Lowe's Companies
LOW
$122B
| $136M | 0.05% |
2,850,800
-2,217,500
| -44% | -$101M |
|
444
Tenet Healthcare
THC
$22.6B
| $136M | 0.05% |
3,295,107
+3,113,362
| +1,713% | +$130M |
|
445
CALL
RTX Corp
RTX
$295B
| $136M | 0.05% |
1,997,691
+20,180
| +1% | +$1.32M |
|
|
MFA
446
MFA Financial
MFA
$935M
| $135M | 0.05% |
4,529,622
+117,657
| +3% | +$3.61M |
|
447
Sanofi
SNY
$109B
| $134M | 0.05% |
2,655,306
-186,423
| -7% | -$9.49M |
|
448
CALL
Verizon
VZ
$201B
| $134M | 0.05% |
2,879,700
+849,700
| +42% | +$41.5M |
|
449
PUT
General Motors
GM
$81.7B
| $134M | 0.05% |
3,733,100
+930,800
| +33% | +$33.4M |
|
|
450
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $134M | 0.05% |
2,102,900
-416,300
| -17% | -$27.2M |
|
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.