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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$62.9B
| $77.5M | 0.03% |
4,963,288
+676,627
| +16% | +$10M |
|
702
CSX Corp
CSX
$94.2B
| $77.3M | 0.03% |
9,011,538
+579,816
| +7% | +$4.87M |
|
703
Dover
DOV
$26.8B
| $77.2M | 0.03% |
1,282,684
-50,945
| -4% | -$2.94M |
|
704
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $76.9M | 0.03% |
1,932,000
-215,000
| -10% | -$8.76M |
|
|
MJN
705
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.6M | 0.03% |
1,031,800
+559,700
| +119% | +$42M |
|
706
PUT
Amgen
AMGN
$210B
| $76.6M | 0.03% |
684,500
+179,800
| +36% | +$19.5M |
|
707
HCA Healthcare
HCA
$91.3B
| $76.5M | 0.03% |
1,790,634
-521,045
| -23% | -$20.4M |
|
|
HEP
708
DELISTED
Holly Energy Partners, L.P.
HEP
| $76.5M | 0.03% |
2,313,541
-34,828
| -1% | -$1.27M |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $76.4M | 0.03% |
2,190,685
+342,177
| +19% | +$12.2M |
|
710
Franklin Resources
BEN
$17B
| $76.2M | 0.03% |
1,506,977
-155,641
| -9% | -$7.51M |
|
711
Crown Castle
CCI
$33.4B
| $76.2M | 0.03% |
1,043,085
-630,824
| -38% | -$45.1M |
|
712
Chubb
CB
$141B
| $75.9M | 0.03% |
811,296
+71,123
| +10% | +$6.5M |
|
|
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $75.7M | 0.03% |
+1,717,877
| New | +$75.4M |
|
714
Suncor Energy
SU
$77.6B
| $75.7M | 0.03% |
2,115,205
+646,460
| +44% | +$21.5M |
|
715
Deere & Co
DE
$166B
| $75.5M | 0.03% |
928,031
-150,775
| -14% | -$12.6M |
|
716
CALL
Texas Instruments
TXN
$255B
| $75M | 0.03% |
1,860,500
+354,000
| +23% | +$13.8M |
|
717
O'Reilly Automotive
ORLY
$75.3B
| $74.8M | 0.03% |
8,793,165
-5,625,525
| -39% | -$46M |
|
718
Zoetis
ZTS
$32.6B
| $74.7M | 0.03% |
2,401,126
+650,576
| +37% | +$19.9M |
|
|
MRSH
719
Marsh
MRSH
$94.3B
| $74.6M | 0.03% |
1,713,110
+468,427
| +38% | +$19.7M |
|
720
PUT
Delta Air Lines
DAL
$58B
| $74.4M | 0.03% |
3,152,100
-1,060,700
| -25% | -$22.1M |
|
|
CELG
721
CALL
DELISTED
Celgene Corp
CELG
| $73.9M | 0.03% |
959,000
-333,000
| -26% | -$23.3M |
|
722
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $73.9M | 0.03% |
981,775
+5,400
| +0.6% | +$416K |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $73.8M | 0.03% |
2,462,934
-14,432
| -0.6% | -$412K |
|
|
EE
724
DELISTED
El Paso Electric Company
EE
| $73.8M | 0.03% |
2,209,890
+125,365
| +6% | +$4.48M |
|
725
Estee Lauder
EL
$31B
| $73.5M | 0.03% |
1,052,010
-1,549,944
| -60% | -$105M |
|
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.