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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $1.04B | 0.38% |
75,231,650
-5,751,347
| -7% | -$82.1M |
|
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.03B | 0.38% |
26,848,896
+1,041,236
| +4% | +$37.7M |
|
28
Pfizer
PFE
$140B
| $1.02B | 0.38% |
37,495,422
-3,165,517
| -8% | -$86.1M |
|
29
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.02B | 0.38% |
12,907,600
-1,741,700
| -12% | -$133M |
|
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.02B | 0.38% |
24,922,900
-12,822,200
| -34% | -$508M |
|
31
Visa
V
$677B
| $989M | 0.37% |
20,703,028
-376,528
| -2% | -$17.4M |
|
32
Citigroup
C
$222B
| $960M | 0.35% |
19,796,033
-49,175
| -0.2% | -$2.49M |
|
33
Boeing
BA
$165B
| $955M | 0.35% |
8,124,911
+29,611
| +0.4% | +$3.19M |
|
34
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $954M | 0.35% |
31,760,025
+2,728,172
| +9% | +$83.5M |
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $949M | 0.35% |
59,225,378
+51,081,372
| +627% | +$815M |
|
36
Procter & Gamble
PG
$343B
| $933M | 0.34% |
12,336,316
-644,641
| -5% | -$51.3M |
|
37
SLB Ltd
SLB
$77.8B
| $916M | 0.34% |
10,365,132
-402,048
| -4% | -$33M |
|
38
Amazon
AMZN
$2.5T
| $897M | 0.33% |
57,385,760
-3,027,500
| -5% | -$45.1M |
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $867M | 0.32% |
3,290,553
+489,730
| +17% | +$123M |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| $866M | 0.32% |
2,321,747
| – | – |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $853M | 0.31% |
33,366,609
+1,055,459
| +3% | +$27.4M |
|
|
42
Invesco QQQ Trust
QQQ
$455B
| $850M | 0.31% |
10,777,839
+4,367,091
| +68% | +$333M |
|
|
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $838M | 0.31% |
20,572,900
-31,592,800
| -61% | -$1.25B |
|
44
Nike
NKE
$61.9B
| $833M | 0.31% |
22,930,038
+3,216,704
| +16% | +$105M |
|
45
American Tower
AMT
$77.7B
| $813M | 0.3% |
10,964,826
+784,514
| +8% | +$56.6M |
|
46
Oracle
ORCL
$331B
| $803M | 0.3% |
24,219,479
-2,497,685
| -9% | -$81M |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$28B
| $800M | 0.3% |
19,629,972
-3,857,775
| -16% | -$153M |
|
48
eBay
EBAY
$48.6B
| $754M | 0.28% |
32,104,550
+10,336,874
| +47% | +$232M |
|
49
CALL
SPDR Gold Trust
GLD
$131B
| $741M | 0.27% |
5,782,850
-5,302,990
| -48% | -$681M |
|
50
Energy Transfer Partners
ET
$70.1B
| $739M | 0.27% |
44,950,284
-5,500,684
| -11% | -$87.5M |
|
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.