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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
| $128M | 0.05% |
1,098,180
-209,991
| -16% | -$23M |
|
477
Prologis
PLD
$136B
| $127M | 0.05% |
3,385,444
+476,626
| +16% | +$18M |
|
|
ESRX
478
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 0.05% |
2,055,117
+1,161,200
| +130% | +$75.1M |
|
479
Tyson Foods
TSN
$21.5B
| $127M | 0.05% |
4,485,130
+2,565,952
| +134% | +$74.4M |
|
480
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $126M | 0.05% |
3,083,800
+115,200
| +4% | +$4.64M |
|
481
Edwards Lifesciences
EW
$49.4B
| $126M | 0.05% |
10,849,452
+7,001,370
| +182% | +$81.9M |
|
482
PUT
Tesla
TSLA
$1.18T
| $126M | 0.05% |
9,756,000
-3,175,500
| -25% | -$31.4M |
|
|
NGLS
483
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $126M | 0.05% |
2,440,331
-169,549
| -6% | -$8.54M |
|
|
KRFT
484
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $126M | 0.05% |
2,391,844
-255,024
| -10% | -$14M |
|
485
CALL
Union Pacific
UNP
$174B
| $125M | 0.05% |
1,614,800
-92,200
| -5% | -$7.29M |
|
486
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $125M | 0.05% |
2,471,300
-312,500
| -11% | -$15.7M |
|
487
AB InBev
BUD
$164B
| $124M | 0.05% |
1,252,777
-69,858
| -5% | -$6.65M |
|
488
iShares Core S&P 500 ETF
IVV
$858B
| $124M | 0.05% |
735,617
+35,863
| +5% | +$6.04M |
|
489
Ralph Lauren
RL
$22.4B
| $124M | 0.05% |
753,797
+516,332
| +217% | +$89.6M |
|
490
Alexandria Real Estate Equities
ARE
$9.37B
| $124M | 0.05% |
1,942,683
-320,719
| -14% | -$21.1M |
|
491
Blackrock
BLK
$167B
| $124M | 0.05% |
456,509
+8,835
| +2% | +$2.4M |
|
492
CALL
Occidental Petroleum
OXY
$55.7B
| $123M | 0.05% |
1,376,217
-1,007,346
| -42% | -$86.6M |
|
|
PLCM
493
DELISTED
POLYCOM INC
PLCM
| $123M | 0.05% |
11,292,702
+1,039,070
| +10% | +$10.8M |
|
|
TOO
494
DELISTED
Teekay Offshore Partners L.P.
TOO
| $123M | 0.05% |
3,695,349
+189,792
| +5% | +$6.21M |
|
495
iShares Core S&P Small-Cap ETF
IJR
$109B
| $123M | 0.05% |
2,461,936
+1,671,786
| +212% | +$80.8M |
|
496
CALL
General Dynamics
GD
$103B
| $123M | 0.05% |
1,403,300
+151,500
| +12% | +$12.9M |
|
497
Owens Corning
OC
$11B
| $123M | 0.05% |
3,233,090
-2,206,523
| -41% | -$86.1M |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $123M | 0.05% |
499,032
+255,643
| +105% | +$57.6M |
|
499
iShares Global Infrastructure ETF
IGF
$10.9B
| $123M | 0.05% |
3,245,756
+1,230,221
| +61% | +$44.9M |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $122M | 0.05% |
4,089,496
+3,340,219
| +446% | +$95M |
|
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.