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 | |
|---|---|---|---|---|---|---|
|
NYX
451
DELISTED
NYSE EURONEXT INC
NYX
| $134M | 0.05% |
3,188,450
+103,232
| +3% | +$4.33M |
|
452
W.W. Grainger
GWW
$66B
| $134M | 0.05% |
510,492
+87,014
| +21% | +$22.6M |
|
453
Roper Technologies
ROP
$38.7B
| $133M | 0.05% |
1,003,154
+54,859
| +6% | +$7.05M |
|
|
P
454
DELISTED
Pandora Media Inc
P
| $133M | 0.05% |
5,301,091
+32,330
| +0.6% | +$662K |
|
455
Zions Bancorporation
ZION
$10.1B
| $133M | 0.05% |
4,845,942
-93,920
| -2% | -$2.74M |
|
|
B
456
Barrick Mining
B
$61.5B
| $133M | 0.05% |
7,133,077
+4,447,086
| +166% | +$78.4M |
|
|
KMR
457
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $133M | 0.05% |
1,927,921
+407,388
| +27% | +$29.8M |
|
458
CALL
Walt Disney
DIS
$172B
| $133M | 0.05% |
2,059,000
+494,800
| +32% | +$31.7M |
|
459
Exelon
EXC
$48.4B
| $133M | 0.05% |
6,271,630
-2,930,118
| -32% | -$64.1M |
|
460
Sherwin-Williams
SHW
$87.4B
| $132M | 0.05% |
2,177,088
+882,630
| +68% | +$51.9M |
|
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $132M | 0.05% |
3,061,443
-110,478
| -3% | -$4.48M |
|
462
Conagra Brands
CAG
$7.38B
| $132M | 0.05% |
5,574,545
+4,057,118
| +267% | +$109M |
|
|
EQM
463
DELISTED
EQM Midstream Partners, LP
EQM
| $132M | 0.05% |
2,671,486
+2,086,065
| +356% | +$98.1M |
|
464
PUT
SLB Ltd
SLB
$74.2B
| $131M | 0.05% |
1,484,400
+290,000
| +24% | +$23.8M |
|
465
CALL
Morgan Stanley
MS
$333B
| $131M | 0.05% |
4,857,700
-939,100
| -16% | -$25.2M |
|
466
International Flavors & Fragrances
IFF
$20.2B
| $131M | 0.05% |
1,590,536
+26,795
| +2% | +$2.17M |
|
467
Teva Pharmaceuticals
TEVA
$36.9B
| $130M | 0.05% |
3,451,003
+67,125
| +2% | +$2.62M |
|
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $130M | 0.05% |
575,358
-361,484
| -39% | -$80.4M |
|
469
PUT
Caterpillar
CAT
$387B
| $130M | 0.05% |
1,556,900
-89,700
| -5% | -$7.59M |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $129M | 0.05% |
3,635,284
+612,031
| +20% | +$22.4M |
|
|
SNP
471
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $129M | 0.05% |
1,644,600
+1,618,470
| +6,194% | +$121M |
|
472
Griffon
GFF
$4.29B
| $129M | 0.05% |
10,253,824
+17,087
| +0.2% | +$203K |
|
473
Tanger
SKT
$4.84B
| $129M | 0.05% |
3,936,902
+517,327
| +15% | +$16.9M |
|
|
BRCM
474
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $128M | 0.05% |
4,921,900
+449,100
| +10% | +$12.7M |
|
475
NNN REIT
NNN
$9.37B
| $128M | 0.05% |
4,023,882
-210,469
| -5% | -$7.01M |
|
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.