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 | |
|---|---|---|---|---|---|---|
|
SNDK
501
DELISTED
SANDISK CORP
SNDK
| $122M | 0.05% |
2,048,828
-56,656
| -3% | -$3.33M |
|
502
PUT
Herbalife
HLF
$1.3B
| $122M | 0.05% |
3,493,000
+823,000
| +31% | +$25.5M |
|
503
Akamai
AKAM
$16.3B
| $122M | 0.05% |
2,356,090
+1,819,065
| +339% | +$85.8M |
|
504
CALL
APA Corp
APA
$12.3B
| $121M | 0.04% |
1,422,100
-946,300
| -40% | -$78.6M |
|
505
CALL
UnitedHealth
UNH
$389B
| $121M | 0.04% |
1,689,800
+218,700
| +15% | +$15.7M |
|
506
OGE Energy
OGE
$10.2B
| $121M | 0.04% |
3,351,679
+1,013,633
| +43% | +$36.6M |
|
507
PUT
United Airlines
UAL
$40.2B
| $121M | 0.04% |
3,938,300
+1,120,500
| +40% | +$36.1M |
|
508
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $120M | 0.04% |
2,379,300
+628,700
| +36% | +$31.6M |
|
|
CPHD
509
DELISTED
Cepheid Inc
CPHD
| $120M | 0.04% |
3,081,763
+94,646
| +3% | +$3.43M |
|
510
Cummins
CMI
$88.5B
| $120M | 0.04% |
900,104
-15,568
| -2% | -$1.92M |
|
511
Southwest Gas
SWX
$6.7B
| $120M | 0.04% |
2,390,609
+217,126
| +10% | +$10.5M |
|
512
PUT
Walt Disney
DIS
$172B
| $119M | 0.04% |
1,851,000
+803,800
| +77% | +$51.5M |
|
513
PUT
Gilead Sciences
GILD
$167B
| $119M | 0.04% |
1,895,800
-487,400
| -20% | -$29.1M |
|
514
Globus Medical
GMED
$10.9B
| $119M | 0.04% |
6,825,337
-987,924
| -13% | -$17.1M |
|
515
Blackstone
BX
$107B
| $119M | 0.04% |
4,869,379
-262,908
| -5% | -$5.85M |
|
516
W.R. Berkley
WRB
$28.3B
| $119M | 0.04% |
9,353,397
+276,702
| +3% | +$3.47M |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $119M | 0.04% |
5,443,880
+1,879
| +0% | +$39.5K |
|
518
Ovintiv
OVV
$16.4B
| $118M | 0.04% |
1,365,733
+797,895
| +141% | +$69.5M |
|
519
PUT
Chevron
CVX
$374B
| $118M | 0.04% |
973,800
+273,100
| +39% | +$33.6M |
|
520
Terex
TEX
$7.84B
| $118M | 0.04% |
3,518,415
+3,396,182
| +2,778% | +$103M |
|
521
Expedia Group
EXPE
$35.5B
| $118M | 0.04% |
2,278,061
-754,256
| -25% | -$40.3M |
|
522
CALL
Pfizer
PFE
$144B
| $118M | 0.04% |
4,325,827
-1,121,245
| -21% | -$30.5M |
|
523
Boston Properties
BXP
$11.2B
| $118M | 0.04% |
1,102,192
+179,713
| +19% | +$19M |
|
524
Essex Property Trust
ESS
$18.9B
| $118M | 0.04% |
797,280
+93,069
| +13% | +$14.4M |
|
|
SCG
525
DELISTED
Scana
SCG
| $118M | 0.04% |
2,555,955
-348,196
| -12% | -$17.2M |
|
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.