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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.6B
| $104M | 0.04% |
2,928,322
-269,979
| -8% | -$10.5M |
|
577
PUT
Las Vegas Sands
LVS
$32B
| $104M | 0.04% |
1,572,900
-8,800
| -0.6% | -$510K |
|
578
PUT
International Paper
IP
$23.3B
| $104M | 0.04% |
2,492,678
+1,304,108
| +110% | +$58M |
|
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $104M | 0.04% |
3,399,525
+962,439
| +39% | +$28.8M |
|
580
PPG Industries
PPG
$26.5B
| $104M | 0.04% |
1,244,416
+178,884
| +17% | +$14.3M |
|
|
PX
581
DELISTED
Praxair Inc
PX
| $104M | 0.04% |
863,495
-1,322,015
| -60% | -$157M |
|
|
TRW
582
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $104M | 0.04% |
1,453,859
+10,488
| +0.7% | +$737K |
|
583
Rio Tinto
RIO
$149B
| $103M | 0.04% |
2,121,309
+684,318
| +48% | +$31.9M |
|
584
Eaton
ETN
$150B
| $103M | 0.04% |
1,499,816
+61,069
| +4% | +$4.1M |
|
|
VTLE
585
DELISTED
Vital Energy
VTLE
| $103M | 0.04% |
173,080
+25,038
| +17% | +$12.2M |
|
586
CALL
Corning
GLW
$108B
| $103M | 0.04% |
7,039,200
-4,627,300
| -40% | -$68.5M |
|
587
CALL
Home Depot
HD
$343B
| $103M | 0.04% |
1,351,800
-894,800
| -40% | -$69.1M |
|
588
TJX Companies
TJX
$178B
| $102M | 0.04% |
3,631,022
+266,074
| +8% | +$7.08M |
|
|
ANDX
589
DELISTED
Andeavor Logistics LP
ANDX
| $102M | 0.04% |
1,764,627
-43,564
| -2% | -$2.41M |
|
590
PUT
Intuitive Surgical
ISRG
$130B
| $102M | 0.04% |
2,430,900
+467,100
| +24% | +$20.6M |
|
591
Micron Technology
MU
$927B
| $101M | 0.04% |
5,793,997
+292,861
| +5% | +$4.25M |
|
|
HES
592
DELISTED
Hess
HES
| $101M | 0.04% |
1,308,659
+62,183
| +5% | +$4.63M |
|
|
ARX
593
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $101M | 0.04% |
14,328,213
| – | – |
|
|
THI
594
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $101M | 0.04% |
1,738,322
+1,672,825
| +2,554% | +$95M |
|
595
Quanta Services
PWR
$88.3B
| $101M | 0.04% |
3,663,113
+379,619
| +12% | +$10.3M |
|
596
Herbalife
HLF
$1.3B
| $100M | 0.04% |
2,875,118
-166,256
| -5% | -$5.14M |
|
|
597
PUT
Johnson & Johnson
JNJ
$643B
| $100M | 0.04% |
1,154,000
+252,800
| +28% | +$22.7M |
|
598
Macerich
MAC
$7.52B
| $99.9M | 0.04% |
1,769,847
+44,976
| +3% | +$2.7M |
|
599
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $99.5M | 0.04% |
2,113,732
-797,571
| -27% | -$37.6M |
|
600
CME Group
CME
$93.5B
| $99M | 0.04% |
1,339,388
+16,506
| +1% | +$1.22M |
|
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.