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 | |
|---|---|---|---|---|---|---|
|
ADT
651
DELISTED
ADT Corp
ADT
| $86.7M | 0.03% |
2,131,633
+1,025,992
| +93% | +$42.2M |
|
652
McKesson
MCK
$104B
| $86.2M | 0.03% |
671,624
+135,748
| +25% | +$16.7M |
|
653
State Street
STT
$50.2B
| $86.1M | 0.03% |
1,309,029
-79,051
| -6% | -$5.41M |
|
654
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $85.4M | 0.03% |
932,200
-1,452,300
| -61% | -$133M |
|
655
Intuitive Surgical
ISRG
$130B
| $85.1M | 0.03% |
2,036,376
+1,251,531
| +159% | +$55.3M |
|
656
PUT
Chipotle Mexican Grill
CMG
$43B
| $85.1M | 0.03% |
9,925,000
+3,170,000
| +47% | +$25.6M |
|
657
CALL
AutoZone
AZO
$50.9B
| $85.1M | 0.03% |
201,300
+31,300
| +18% | +$13.4M |
|
658
General Mills
GIS
$20.1B
| $84.7M | 0.03% |
1,766,982
-201,344
| -10% | -$10.1M |
|
659
Fossil Group
FOSL
$262M
| $84.4M | 0.03% |
726,504
-79,603
| -10% | -$9.1M |
|
660
CALL
Newmont
NEM
$96.4B
| $84.4M | 0.03% |
3,002,800
+158,900
| +6% | +$4.71M |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $84.2M | 0.03% |
5,452,236
+632,963
| +13% | +$9.95M |
|
|
GMCR
662
DELISTED
KEURIG GREEN MTN INC
GMCR
| $84M | 0.03% |
1,114,554
+797,378
| +251% | +$62.9M |
|
|
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
| $83.9M | 0.03% |
3,951,934
-1,581,446
| -29% | -$30.2M |
|
664
PUT
iShares Silver Trust
SLV
$27.6B
| $83.9M | 0.03% |
4,012,400
-1,177,000
| -23% | -$24.3M |
|
665
CALL
US Bancorp
USB
$100B
| $83.8M | 0.03% |
2,291,900
+316,200
| +16% | +$11.7M |
|
666
Johnson Controls International
JCI
$85.6B
| $83.8M | 0.03% |
1,927,299
-184,435
| -9% | -$7.82M |
|
|
BPL
667
DELISTED
Buckeye Partners, L.P.
BPL
| $83M | 0.03% |
1,267,292
+292,530
| +30% | +$20.2M |
|
668
Vanguard Growth ETF
VUG
$216B
| $83M | 0.03% |
5,883,804
+42,924
| +0.7% | +$591K |
|
669
Vanguard Value ETF
VTV
$190B
| $82.9M | 0.03% |
1,187,455
-247,505
| -17% | -$17.4M |
|
|
JAH
670
PUT
DELISTED
JARDEN CORPORATION
JAH
| $82.6M | 0.03% |
2,560,950
-6,570,900
| -72% | -$203M |
|
671
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $82.6M | 0.03% |
617,089
+15,599
| +3% | +$2.05M |
|
672
PUT
Comcast
CMCSA
$85.8B
| $82.6M | 0.03% |
3,660,600
+898,200
| +33% | +$19.6M |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $82.5M | 0.03% |
1,076,798
-172,180
| -14% | -$13.6M |
|
674
Trane Technologies
TT
$104B
| $82.5M | 0.03% |
1,590,335
+776,405
| +95% | +$38M |
|
675
CALL
Deere & Co
DE
$173B
| $82.4M | 0.03% |
1,012,000
+147,500
| +17% | +$12.3M |
|
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.