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 | |
|---|---|---|---|---|---|---|
|
VXX
676
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $82.3M | 0.03% |
87,477
+61
| +0.1% | +$61.1K |
|
|
677
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $82M | 0.03% |
1,286,000
-354,700
| -22% | -$23.2M |
|
|
OCR
678
DELISTED
OMNICARE INC
OCR
| $82M | 0.03% |
1,477,812
-855,838
| -37% | -$45.6M |
|
679
DaVita
DVA
$15.4B
| $82M | 0.03% |
1,441,305
+437,915
| +44% | +$25.1M |
|
680
Vail Resorts
MTN
$5.6B
| $81.7M | 0.03% |
1,177,183
-129,830
| -10% | -$8.78M |
|
681
PUT
Freeport-McMoran
FCX
$88.6B
| $81.6M | 0.03% |
2,467,000
-641,800
| -21% | -$19.6M |
|
682
PUT
Pfizer
PFE
$144B
| $81.1M | 0.03% |
2,974,599
-2,075,220
| -41% | -$56.5M |
|
|
APL
683
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $80.8M | 0.03% |
2,082,908
-24,185
| -1% | -$921K |
|
684
Healthcare Services Group
HCSG
$1.63B
| $80.8M | 0.03% |
3,134,880
+762,628
| +32% | +$19.1M |
|
685
PUT
Wynn Resorts
WYNN
$10.3B
| $80.7M | 0.03% |
510,700
+122,400
| +32% | +$17.2M |
|
686
Scotiabank
BNS
$108B
| $80.7M | 0.03% |
1,514,820
+559,077
| +58% | +$29.2M |
|
687
Pultegroup
PHM
$25.7B
| $80.6M | 0.03% |
4,886,100
+1,695,898
| +53% | +$28.9M |
|
688
Regency Centers
REG
$14.8B
| $80.5M | 0.03% |
1,665,336
+103,479
| +7% | +$5.22M |
|
689
Prosperity Bancshares
PB
$8.82B
| $79.9M | 0.03% |
1,291,737
-101,585
| -7% | -$6.03M |
|
690
Marathon Petroleum
MPC
$89.3B
| $79.5M | 0.03% |
2,472,544
-1,084,440
| -30% | -$38.1M |
|
|
PCYC
691
DELISTED
PHARMACYCLICS INC
PCYC
| $79.3M | 0.03% |
573,839
-80,932
| -12% | -$8.98M |
|
692
Thermo Fisher Scientific
TMO
$214B
| $79M | 0.03% |
857,709
+29,699
| +4% | +$2.69M |
|
693
PUT
American Express
AXP
$227B
| $78.9M | 0.03% |
1,045,300
+555,600
| +113% | +$41.8M |
|
694
Alerian MLP ETF
AMLP
$12.9B
| $78.7M | 0.03% |
895,004
+246,770
| +38% | +$21.8M |
|
695
Mid-America Apartment Communities
MAA
$15.8B
| $78.4M | 0.03% |
1,255,076
+105,237
| +9% | +$6.8M |
|
696
Idacorp
IDA
$8.24B
| $78.2M | 0.03% |
1,614,828
+24,942
| +2% | +$1.24M |
|
697
Oneok
OKE
$55.9B
| $78M | 0.03% |
1,671,708
+788,269
| +89% | +$34.2M |
|
698
Diamondback Energy
FANG
$53.5B
| $77.9M | 0.03% |
1,827,492
+1,085,199
| +146% | +$44.1M |
|
699
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $77.9M | 0.03% |
3,112,000
-436,100
| -12% | -$11.6M |
|
700
CALL
Banco Bradesco
BBD
$38.3B
| $77.8M | 0.03% |
14,303,980
+1,780,631
| +14% | +$8.77M |
|
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.