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 | |
|---|---|---|---|---|---|---|
626
CALL
Paychex
PAYX
$44B
| $93.6M | 0.03% |
2,302,800
+2,078,000
| +924% | +$82.1M |
|
|
BMR
627
DELISTED
BIOMED REALTY TRUST INC
BMR
| $92.8M | 0.03% |
4,993,208
+1,060,528
| +27% | +$20.8M |
|
|
GG
628
DELISTED
Goldcorp Inc
GG
| $92.7M | 0.03% |
3,564,464
+1,590,214
| +81% | +$43.9M |
|
629
SM Energy
SM
$7.42B
| $92.6M | 0.03% |
1,200,183
-113,441
| -9% | -$7.85M |
|
|
QIHU
630
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $92.5M | 0.03% |
1,111,249
-397,843
| -26% | -$28M |
|
631
Aflac
AFL
$66.2B
| $92.3M | 0.03% |
2,979,144
-861,908
| -22% | -$25.9M |
|
632
NOV
NOV
$7.15B
| $91.9M | 0.03% |
1,305,371
+8,513
| +0.7% | +$570K |
|
633
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $91.7M | 0.03% |
3,336,900
| – | – |
|
634
Archer Daniels Midland
ADM
$39.6B
| $91.4M | 0.03% |
2,479,756
+713,670
| +40% | +$26M |
|
635
Corning
GLW
$108B
| $91.2M | 0.03% |
6,247,659
-1,315,475
| -17% | -$19.5M |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $91.1M | 0.03% |
3,107,531
+257,429
| +9% | +$7.82M |
|
|
ESRX
637
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $91.1M | 0.03% |
1,474,187
+571,157
| +63% | +$36.9M |
|
638
Core Laboratories
CLB
$481M
| $90.7M | 0.03% |
536,225
+29,917
| +6% | +$4.64M |
|
|
SIRO
639
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $90.6M | 0.03% |
1,352,985
+52,417
| +4% | +$3.54M |
|
640
Equity Residential
EQR
$25.7B
| $90.5M | 0.03% |
1,689,301
-29,058
| -2% | -$1.6M |
|
641
CALL
Comcast
CMCSA
$86.7B
| $90.2M | 0.03% |
3,997,400
+1,919,200
| +92% | +$41.8M |
|
|
GRMN
642
Garmin
GRMN
$57.1B
| $89.2M | 0.03% |
1,974,660
+461,570
| +31% | +$18.3M |
|
643
PUT
Walmart Inc
WMT
$903B
| $88.9M | 0.03% |
3,607,800
+493,500
| +16% | +$12.4M |
|
|
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
| $88.7M | 0.03% |
1,680,938
-1,382,435
| -45% | -$63.9M |
|
645
Carter's
CRI
$1.39B
| $88.1M | 0.03% |
1,161,267
+279,429
| +32% | +$20.4M |
|
|
BHI
646
DELISTED
Baker Hughes
BHI
| $87.7M | 0.03% |
1,786,361
+459,757
| +35% | +$22.2M |
|
|
DELL
647
DELISTED
DELL INC
DELL
| $87.5M | 0.03% |
6,364,095
+1,328,944
| +26% | +$18M |
|
648
TE Connectivity
TEL
$61.2B
| $87.3M | 0.03% |
1,686,483
+774,339
| +85% | +$38.8M |
|
649
Dick's Sporting Goods
DKS
$18.9B
| $87M | 0.03% |
1,630,187
+93,708
| +6% | +$4.72M |
|
650
CALL
Devon Energy
DVN
$50.9B
| $86.9M | 0.03% |
1,503,800
-250,000
| -14% | -$14.3M |
|
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.