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 | |
|---|---|---|---|---|---|---|
526
CALL
Starbucks
SBUX
$118B
| $117M | 0.04% |
3,048,800
+1,198,000
| +65% | +$43.1M |
|
527
EPR Properties
EPR
$4.92B
| $117M | 0.04% |
2,406,419
+54,709
| +2% | +$2.76M |
|
528
Markel Group
MKL
$25.5B
| $117M | 0.04% |
226,315
-27,247
| -11% | -$14.3M |
|
529
Yum! Brands
YUM
$41.4B
| $117M | 0.04% |
2,280,908
-729,101
| -24% | -$37.8M |
|
|
LNKD
530
CALL
DELISTED
LinkedIn Corporation
LNKD
| $117M | 0.04% |
474,900
+109,400
| +30% | +$24.7M |
|
531
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $117M | 0.04% |
2,515,600
+735,800
| +41% | +$33.3M |
|
532
PUT
IBM
IBM
$214B
| $117M | 0.04% |
658,771
-135,143
| -17% | -$24.6M |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $117M | 0.04% |
3,352,008
+66,092
| +2% | +$2.25M |
|
|
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 0.04% |
1,872,674
-53,646
| -3% | -$3.47M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $115M | 0.04% |
2,284,385
-27,438
| -1% | -$1.37M |
|
536
PUT
GE Aerospace
GE
$377B
| $115M | 0.04% |
1,007,692
+153,283
| +18% | +$17.6M |
|
537
Ecolab
ECL
$79.6B
| $115M | 0.04% |
1,168,040
-888,721
| -43% | -$82.7M |
|
538
Weyerhaeuser
WY
$17.7B
| $115M | 0.04% |
4,018,699
+1,261,989
| +46% | +$35.7M |
|
539
Royal Bank of Canada
RY
$295B
| $115M | 0.04% |
1,786,136
+1,143,919
| +178% | +$71M |
|
540
CALL
eBay
EBAY
$52.1B
| $115M | 0.04% |
4,882,918
+841,104
| +21% | +$18.9M |
|
541
General Dynamics
GD
$106B
| $114M | 0.04% |
1,302,000
-493,675
| -27% | -$41.9M |
|
|
WBA
542
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.04% |
2,116,600
+512,100
| +32% | +$25.7M |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $114M | 0.04% |
6,327
+1,049
| +20% | +$16.2M |
|
544
Toronto Dominion Bank
TD
$199B
| $113M | 0.04% |
2,515,342
+1,080,396
| +75% | +$45.9M |
|
|
LO
545
DELISTED
LORILLARD INC COM STK
LO
| $113M | 0.04% |
2,518,414
+303,985
| +14% | +$13.4M |
|
|
REXX
546
DELISTED
Rex Energy Corporation
REXX
| $113M | 0.04% |
504,784
+22,985
| +5% | +$4.64M |
|
547
Kimco Realty
KIM
$17.7B
| $113M | 0.04% |
5,577,485
+642,001
| +13% | +$13.7M |
|
548
SITE Centers
SITC
$235M
| $112M | 0.04% |
5,532,511
-296,435
| -5% | -$6.28M |
|
549
ArcelorMittal
MT
$50.7B
| $112M | 0.04% |
3,578,005
-141,697
| -4% | -$4.25M |
|
550
PUT
Wells Fargo
WFC
$263B
| $112M | 0.04% |
2,705,500
+10,400
| +0.4% | +$444K |
|
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.