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 | |
|---|---|---|---|---|---|---|
751
PUT
Home Depot
HD
$341B
| $71.7M | 0.03% |
945,800
+363,200
| +62% | +$28M |
|
752
Methanex
MEOH
$4.08B
| $71.7M | 0.03% |
1,398,264
-63,868
| -4% | -$3.04M |
|
753
PUT
DuPont de Nemours
DD
$18.5B
| $71.6M | 0.03% |
736,216
-81,741
| -10% | -$7.61M |
|
754
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $71.5M | 0.03% |
271,600
-207,125
| -43% | -$52M |
|
755
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $71.3M | 0.03% |
1,496,891
+334,819
| +29% | +$15.3M |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $71.2M | 0.03% |
954,413
+47,434
| +5% | +$3.49M |
|
757
CALL
Yum! Brands
YUM
$42B
| $71.1M | 0.03% |
1,385,992
-246,764
| -15% | -$12.8M |
|
758
Mettler-Toledo International
MTD
$28.1B
| $71M | 0.03% |
295,755
+27,331
| +10% | +$6.16M |
|
759
CALL
Vodafone
VOD
$37.1B
| $71M | 0.03% |
1,979,952
+1,221,443
| +161% | +$38.6M |
|
760
Fresenius Medical Care
FMS
$13.3B
| $70.5M | 0.03% |
2,176,344
+206,896
| +11% | +$6.74M |
|
761
Spectrum Brands
SPB
$2.04B
| $70.4M | 0.03% |
1,068,824
+151,897
| +17% | +$9.28M |
|
762
Bank OZK
OZK
$5.62B
| $70.3M | 0.03% |
2,932,232
+224,886
| +8% | +$5.28M |
|
763
Truist Financial
TFC
$64.5B
| $70.1M | 0.03% |
2,075,993
+260,704
| +14% | +$9.1M |
|
764
D.R. Horton
DHI
$41.6B
| $70M | 0.03% |
3,603,710
+1,125,337
| +45% | +$22.3M |
|
|
CAA
765
DELISTED
CalAtlantic Group, Inc.
CAA
| $70M | 0.03% |
1,769,219
+648,253
| +58% | +$25.7M |
|
|
HMSY
766
DELISTED
HMS Holdings Corp.
HMSY
| $69.8M | 0.03% |
3,246,428
+111,287
| +4% | +$2.72M |
|
767
FirstEnergy
FE
$28.9B
| $69.4M | 0.03% |
1,904,557
+167,771
| +10% | +$6.3M |
|
768
VanEck Semiconductor ETF
SMH
$61.3B
| $69.2M | 0.03% |
3,468,018
-1,325,038
| -28% | -$25.6M |
|
769
United Parks & Resorts
PRKS
$2.18B
| $69M | 0.03% |
2,330,095
-32,103
| -1% | -$1.1M |
|
770
Kaiser Aluminum
KALU
$2.51B
| $69M | 0.03% |
968,461
-8,473
| -0.9% | -$572K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $68.9M | 0.03% |
851,726
+410,463
| +93% | +$33.2M |
|
772
Stryker
SYK
$135B
| $68.9M | 0.03% |
1,018,842
-34,586
| -3% | -$2.39M |
|
|
ELN
773
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $68.6M | 0.03% |
4,400,600
+3,200
| +0.1% | +$48.2K |
|
774
CALL
CF Industries
CF
$19.5B
| $68.5M | 0.03% |
1,625,500
+254,000
| +19% | +$9.73M |
|
775
Nucor
NUE
$58.2B
| $68.5M | 0.03% |
1,396,950
+98,089
| +8% | +$4.6M |
|
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.