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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.8B
| $732M | 0.27% |
23,980,394
+646,264
| +3% | +$19.8M |
|
|
52
CALL
Microsoft
MSFT
$2.84T
| $730M | 0.27% |
21,945,700
+5,703,400
| +35% | +$188M |
|
|
53
Johnson & Johnson
JNJ
$635B
| $728M | 0.27% |
8,397,456
-12,845,542
| -60% | -$1.15B |
|
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $709M | 0.26% |
40,556,332
+25,244,501
| +165% | +$448M |
|
55
IBM
IBM
$202B
| $699M | 0.26% |
3,949,504
-534,024
| -12% | -$97.1M |
|
56
SLM Corp
SLM
$4.57B
| $698M | 0.26% |
78,384,473
-10,712,255
| -12% | -$93.5M |
|
57
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $694M | 0.26% |
31,825,645
+1,190,044
| +4% | +$26.3M |
|
58
CALL
Qualcomm
QCOM
$176B
| $686M | 0.25% |
10,189,600
+1,380,600
| +16% | +$90.5M |
|
59
Costco
COST
$415B
| $680M | 0.25% |
5,907,714
-149,599
| -2% | -$17.3M |
|
60
American International
AIG
$41.9B
| $656M | 0.24% |
13,497,477
+2,747,837
| +26% | +$131M |
|
61
Gilead Sciences
GILD
$161B
| $651M | 0.24% |
10,359,572
+2,567,407
| +33% | +$153M |
|
62
Equinix
EQIX
$107B
| $645M | 0.24% |
3,514,542
+346,680
| +11% | +$62.8M |
|
63
Mastercard
MA
$477B
| $641M | 0.24% |
9,528,140
-671,380
| -7% | -$42.1M |
|
64
Chevron
CVX
$388B
| $638M | 0.24% |
5,246,956
+246,787
| +5% | +$30.3M |
|
65
PUT
Citigroup
C
$222B
| $637M | 0.24% |
13,122,500
-1,077,800
| -8% | -$54.5M |
|
|
66
CALL
Citigroup
C
$222B
| $635M | 0.23% |
13,090,700
-6,558,700
| -33% | -$332M |
|
67
AT&T
T
$165B
| $629M | 0.23% |
24,613,582
-5,749,673
| -19% | -$151M |
|
|
ALTR
68
DELISTED
Altera Corp
ALTR
| $628M | 0.23% |
16,909,464
-3,148,465
| -16% | -$113M |
|
69
iShares MSCI Brazil ETF
EWZ
$9.05B
| $623M | 0.23% |
13,010,536
+4,446,049
| +52% | +$198M |
|
70
AvalonBay Communities
AVB
$27.1B
| $621M | 0.23% |
4,888,519
+39,074
| +0.8% | +$5.15M |
|
71
Devon Energy
DVN
$51.9B
| $620M | 0.23% |
10,729,990
+2,304,691
| +27% | +$132M |
|
72
Wells Fargo
WFC
$261B
| $617M | 0.23% |
14,940,749
-1,038,518
| -6% | -$44.3M |
|
73
Bath & Body Works
BBWI
$4.01B
| $614M | 0.23% |
12,424,308
+938,657
| +8% | +$43M |
|
74
CALL
DuPont de Nemours
DD
$18.6B
| $607M | 0.22% |
6,242,952
+276,772
| +5% | +$25.8M |
|
|
75
iShares US Real Estate ETF
IYR
$4.59B
| $602M | 0.22% |
9,442,063
-10,103,361
| -52% | -$660M |
|
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.