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 | |
|---|---|---|---|---|---|---|
|
RAI
601
DELISTED
Reynolds American Inc
RAI
| $98.9M | 0.04% |
4,054,366
+505,770
| +14% | +$12.5M |
|
|
GM.WS.B
602
DELISTED
General Motors Company
GM.WS.B
| $97.8M | 0.04% |
5,255,536
-744,849
| -12% | -$13.9M |
|
603
CALL
PepsiCo
PEP
$195B
| $97.7M | 0.04% |
1,229,400
-144,500
| -11% | -$11.9M |
|
604
KLA
KLAC
$249B
| $97.7M | 0.04% |
16,053,010
-7,790,310
| -33% | -$45.7M |
|
605
Marriott International
MAR
$101B
| $97.4M | 0.04% |
2,315,404
-2,945,588
| -56% | -$122M |
|
606
iShares MSCI South Korea ETF
EWY
$21.1B
| $97.4M | 0.04% |
1,583,267
+481,685
| +44% | +$27.6M |
|
|
BRCM
607
DELISTED
BROADCOM CORP CL-A
BRCM
| $97.3M | 0.04% |
3,741,199
+2,131,442
| +132% | +$60.2M |
|
|
THS
608
DELISTED
Treehouse Foods
THS
| $97.3M | 0.04% |
1,456,275
+529,700
| +57% | +$36.5M |
|
|
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97.1M | 0.04% |
6,531,345
-751,914
| -10% | -$11.3M |
|
|
610
CALL
NetApp
NTAP
$34.2B
| $96.6M | 0.04% |
2,267,400
-2,180,300
| -49% | -$90.7M |
|
611
Baidu
BIDU
$35.6B
| $96.4M | 0.04% |
621,003
+87,006
| +16% | +$11.2M |
|
|
APC
612
CALL
DELISTED
Anadarko Petroleum
APC
| $96.3M | 0.04% |
1,035,900
-1,251,100
| -55% | -$114M |
|
|
CBL
613
DELISTED
CBL& Associates Properties, Inc.
CBL
| $96.3M | 0.04% |
5,040,246
+256,716
| +5% | +$5.41M |
|
614
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $96.2M | 0.04% |
2,765,520
+81,156
| +3% | +$2.77M |
|
615
EQT Corp
EQT
$32.3B
| $95.6M | 0.04% |
1,979,437
-4,397,100
| -69% | -$204M |
|
616
Intuit
INTU
$85.6B
| $95.3M | 0.04% |
1,437,136
+555,276
| +63% | +$35.8M |
|
617
Dominion Energy
D
$62.1B
| $95.1M | 0.04% |
1,522,828
-142,902
| -9% | -$8.48M |
|
618
GSK
GSK
$108B
| $95M | 0.04% |
1,515,303
+120,418
| +9% | +$7.75M |
|
|
EMC
619
PUT
DELISTED
EMC CORPORATION
EMC
| $94.9M | 0.04% |
3,710,900
-647,400
| -15% | -$16.8M |
|
|
WCRX
620
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $94.8M | 0.04% |
4,135,679
+2,653,286
| +179% | +$56.1M |
|
621
Tapestry
TPR
$30.5B
| $94.8M | 0.04% |
1,738,429
+883,040
| +103% | +$48.6M |
|
622
BioMarin Pharmaceuticals
BMRN
$12B
| $94.4M | 0.03% |
1,308,657
-101,098
| -7% | -$6.72M |
|
623
Lumen
LUMN
$6.38B
| $94.2M | 0.03% |
3,002,088
-1,404,216
| -32% | -$47.8M |
|
624
Avient
AVNT
$3.41B
| $93.9M | 0.03% |
3,058,031
+336,831
| +12% | +$9.53M |
|
|
YHOO
625
PUT
DELISTED
Yahoo Inc
YHOO
| $93.8M | 0.03% |
2,828,400
+759,100
| +37% | +$21.5M |
|
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.