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 | |
|---|---|---|---|---|---|---|
|
DD
726
CALL
DELISTED
Du Pont De Nemours E I
DD
| $73.4M | 0.03% |
1,320,462
-473,745
| -26% | -$25.9M |
|
727
Pitney Bowes
PBI
$2.42B
| $73.3M | 0.03% |
4,028,375
+2,591,651
| +180% | +$42.5M |
|
|
POT
728
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $73.2M | 0.03% |
2,339,900
+845,200
| +57% | +$28M |
|
729
Urban Outfitters
URBN
$6.38B
| $73.1M | 0.03% |
1,987,446
+67,841
| +4% | +$2.79M |
|
730
The Mosaic Company
MOS
$7.18B
| $73.1M | 0.03% |
1,698,341
+485,902
| +40% | +$22.6M |
|
731
CALL
Intuitive Surgical
ISRG
$128B
| $73M | 0.03% |
1,746,900
+714,600
| +69% | +$31.6M |
|
732
CALL
Valero Energy
VLO
$91.4B
| $73M | 0.03% |
2,138,300
+591,300
| +38% | +$20.9M |
|
733
Kroger
KR
$36.9B
| $72.8M | 0.03% |
3,610,970
-164,010
| -4% | -$3.15M |
|
|
HME
734
DELISTED
HOME PROPERTIES, INC
HME
| $72.6M | 0.03% |
1,257,854
+135,553
| +12% | +$8.32M |
|
735
Coca-Cola Europacific Partners
CCEP
$49B
| $72.6M | 0.03% |
1,805,075
-267,612
| -13% | -$10.2M |
|
736
iShares North American Natural Resources ETF
IGE
$734M
| $72.6M | 0.03% |
1,750,980
-228,134
| -12% | -$9.32M |
|
737
Carnival Corporation Ltd
CCL
$38.4B
| $72.5M | 0.03% |
2,221,076
+851,939
| +62% | +$30.9M |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$1.91B
| $72.5M | 0.03% |
3,828,072
+1,580,074
| +70% | +$30.1M |
|
|
CNL
739
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $72.4M | 0.03% |
1,614,803
+90,432
| +6% | +$4.22M |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$2.22B
| $72.2M | 0.03% |
3,122,128
-4,246,738
| -58% | -$103M |
|
741
PUT
Philip Morris
PM
$313B
| $72.2M | 0.03% |
833,900
+114,100
| +16% | +$9.98M |
|
742
PUT
Merck
MRK
$323B
| $72.2M | 0.03% |
1,589,397
-1,904,635
| -55% | -$87M |
|
743
Ameriprise Financial
AMP
$48.1B
| $72.1M | 0.03% |
791,769
-188,208
| -19% | -$16.6M |
|
|
HOUS
744
DELISTED
Anywhere Real Estate
HOUS
| $72.1M | 0.03% |
1,675,881
+703,783
| +72% | +$31.8M |
|
745
Bank of Montreal
BMO
$124B
| $72M | 0.03% |
1,077,539
+663,732
| +160% | +$41.6M |
|
|
CNQR
746
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $72M | 0.03% |
651,521
-93,329
| -13% | -$9.09M |
|
|
GMLP
747
DELISTED
Golar LNG Partners LP
GMLP
| $72M | 0.03% |
2,214,755
-43,028
| -2% | -$1.41M |
|
748
iShares MSCI Canada ETF
EWC
$6.14B
| $71.9M | 0.03% |
2,540,872
+1,969,008
| +344% | +$54.5M |
|
749
Murphy Oil
MUR
$5.48B
| $71.9M | 0.03% |
1,192,363
-1,087,722
| -48% | -$64.1M |
|
750
AutoZone
AZO
$51.1B
| $71.9M | 0.03% |
170,135
-37,345
| -18% | -$16M |
|
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.