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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$3.91B
| $68.5M | 0.03% |
796,228
+329,255
| +71% | +$28.7M |
|
777
CALL
Vale
VALE
$62B
| $68.2M | 0.03% |
4,369,400
+419,000
| +11% | +$6.2M |
|
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $68.2M | 0.03% |
1,318,613
+21,413
| +2% | +$1.08M |
|
779
PUT
Verizon
VZ
$201B
| $68.1M | 0.03% |
1,459,400
+509,400
| +54% | +$24.9M |
|
|
AXE
780
DELISTED
Anixter International Inc
AXE
| $68M | 0.03% |
775,923
+91,256
| +13% | +$7.65M |
|
781
Genpact
G
$6.21B
| $67.9M | 0.03% |
3,598,053
+46,241
| +1% | +$921K |
|
|
GM.WS.A
782
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $67.8M | 0.03% |
2,564,560
-919,814
| -26% | -$24.3M |
|
783
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $67.7M | 0.03% |
566,158
+178,594
| +46% | +$21.3M |
|
|
BHI
784
CALL
DELISTED
Baker Hughes
BHI
| $67.6M | 0.03% |
1,377,600
+530,800
| +63% | +$25.6M |
|
785
News Corp Class A
NWSA
$15.6B
| $67.3M | 0.02% |
+4,193,112
| New | +$67M |
|
786
Host Hotels & Resorts
HST
$17.4B
| $67.2M | 0.02% |
3,802,657
+1,604,962
| +73% | +$28.5M |
|
787
Paychex
PAYX
$44.1B
| $67.2M | 0.02% |
1,653,290
+104,828
| +7% | +$4.14M |
|
|
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
| $67.1M | 0.02% |
2,353,918
+82,947
| +4% | +$2.25M |
|
789
Omega Healthcare
OHI
$15.3B
| $67M | 0.02% |
2,244,649
+164,622
| +8% | +$5.01M |
|
790
Omnicom Group
OMC
$23.7B
| $66.9M | 0.02% |
1,055,128
+215,799
| +26% | +$13.7M |
|
|
DOOR
791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66.7M | 0.02% |
+1,363,520
| New | +$67.9M |
|
792
Valero Energy
VLO
$90B
| $66.6M | 0.02% |
1,951,197
-217,781
| -10% | -$7.7M |
|
793
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $66.5M | 0.02% |
1,264,238
+808,314
| +177% | +$42.4M |
|
794
CALL
Gilead Sciences
GILD
$166B
| $66.5M | 0.02% |
1,058,000
+205,700
| +24% | +$12.3M |
|
795
Northrop Grumman
NOC
$77.1B
| $66.5M | 0.02% |
697,562
+20,046
| +3% | +$1.85M |
|
|
STJ
796
DELISTED
St Jude Medical
STJ
| $66.1M | 0.02% |
1,232,684
-492,721
| -29% | -$25.4M |
|
797
Lamar Advertising Co
LAMR
$16.6B
| $66M | 0.02% |
1,402,741
+1,234,195
| +732% | +$54.4M |
|
798
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
| $65.9M | 0.02% |
662,300
-124,800
| -16% | -$12.4M |
|
799
PUT
PepsiCo
PEP
$197B
| $65.6M | 0.02% |
825,100
+46,700
| +6% | +$3.84M |
|
|
OILT
800
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $65.5M | 0.02% |
2,556,996
+14,320
| +0.6% | +$352K |
|
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.