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 | |
|---|---|---|---|---|---|---|
551
PUT
Occidental Petroleum
OXY
$53.6B
| $112M | 0.04% |
1,247,102
+212,930
| +21% | +$18.3M |
|
552
CALL
United Airlines
UAL
$40.2B
| $111M | 0.04% |
3,628,100
+556,500
| +18% | +$17.9M |
|
553
America Movil
AMX
$77.2B
| $111M | 0.04% |
5,610,694
+835,970
| +18% | +$17.2M |
|
|
RTN
554
DELISTED
Raytheon Company
RTN
| $111M | 0.04% |
1,441,770
+12,644
| +0.9% | +$938K |
|
555
CALL
NOV
NOV
$7.11B
| $111M | 0.04% |
1,570,788
-90,494
| -5% | -$6.06M |
|
|
KATE
556
DELISTED
Kate Spade & Company
KATE
| $110M | 0.04% |
4,388,149
-25,335
| -0.6% | -$617K |
|
557
Phillips 66
PSX
$82.5B
| $110M | 0.04% |
1,899,571
-236,343
| -11% | -$13.7M |
|
|
ESGR
558
DELISTED
Enstar Group
ESGR
| $110M | 0.04% |
803,997
| – | – |
|
559
PUT
eBay
EBAY
$52.1B
| $110M | 0.04% |
4,673,592
-560,974
| -11% | -$12.6M |
|
560
Teradata
TDC
$2.75B
| $109M | 0.04% |
1,967,400
+174,115
| +10% | +$10.2M |
|
561
Flowserve
FLS
$9.38B
| $109M | 0.04% |
1,748,099
-855,484
| -33% | -$49.5M |
|
562
Ashland
ASH
$3.11B
| $109M | 0.04% |
2,409,114
+2,260,697
| +1,523% | +$97.5M |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $108M | 0.04% |
1,914,242
+1,335,036
| +230% | +$74.7M |
|
564
CALL
Chipotle Mexican Grill
CMG
$43B
| $107M | 0.04% |
12,455,000
+1,645,000
| +15% | +$13.3M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $107M | 0.04% |
2,372,732
-302,526
| -11% | -$13.6M |
|
|
AHD
566
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $107M | 0.04% |
1,954,367
-219,525
| -10% | -$12M |
|
567
Netflix
NFLX
$301B
| $106M | 0.04% |
24,091,130
-2,542,330
| -10% | -$9.82M |
|
568
Corpay
CPAY
$25.1B
| $106M | 0.04% |
965,514
+72,931
| +8% | +$7.12M |
|
569
Lazard
LAZ
$4.21B
| $106M | 0.04% |
2,935,821
-2,430,823
| -45% | -$86.3M |
|
570
CALL
Elevance Health
ELV
$83.7B
| $106M | 0.04% |
1,262,400
+742,000
| +143% | +$63.6M |
|
|
BNY
571
Bank of New York Mellon
BNY
$106B
| $105M | 0.04% |
3,488,423
+266,970
| +8% | +$8.19M |
|
572
Vornado Realty Trust
VNO
$7.54B
| $105M | 0.04% |
1,712,205
-6,133
| -0.4% | -$380K |
|
573
Southern Company
SO
$109B
| $105M | 0.04% |
2,551,080
-423,205
| -14% | -$18.2M |
|
|
BEAM
574
DELISTED
BEAM INC COM STK (DE)
BEAM
| $105M | 0.04% |
1,623,839
+29,078
| +2% | +$1.87M |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $105M | 0.04% |
2,641,200
+107,220
| +4% | +$4.23M |
|
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.