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 | |
|---|---|---|---|---|---|---|
|
MBT
826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.1M | 0.02% |
2,833,458
-878,740
| -24% | -$18.1M |
|
827
CALL
Philip Morris
PM
$313B
| $63.1M | 0.02% |
728,300
+79,700
| +12% | +$6.97M |
|
|
FLG
828
Flagstar Bank National Association
FLG
$5.88B
| $63M | 0.02% |
1,389,739
+226,800
| +20% | +$10.2M |
|
|
POT
829
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.8M | 0.02% |
2,006,280
-1,557,739
| -44% | -$51.6M |
|
830
Air Products & Chemicals
APD
$65.6B
| $62.7M | 0.02% |
635,914
-24,291
| -4% | -$2.31M |
|
831
Rockwell Automation
ROK
$50.7B
| $62.6M | 0.02% |
585,100
-896,903
| -61% | -$87.6M |
|
|
CB
832
DELISTED
CHUBB CORPORATION
CB
| $62.3M | 0.02% |
698,223
-12,496
| -2% | -$1.08M |
|
|
BDN
833
Brandywine Realty Trust
BDN
$521M
| $62.3M | 0.02% |
4,724,170
+15,360
| +0.3% | +$207K |
|
834
PUT
Ford
F
$61.7B
| $62.1M | 0.02% |
3,683,000
-767,700
| -17% | -$13M |
|
835
Allstate
ALL
$70.7B
| $62.1M | 0.02% |
1,228,600
-186,206
| -13% | -$9.36M |
|
836
Pediatrix Medical
MD
$2.18B
| $61.9M | 0.02% |
1,233,208
+83,396
| +7% | +$4.07M |
|
837
GameStop
GME
$9.8B
| $61.9M | 0.02% |
4,985,672
-784,588
| -14% | -$9.38M |
|
|
ELN
838
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $61.7M | 0.02% |
3,963,300
+728,000
| +23% | +$11M |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $61.7M | 0.02% |
2,814,367
+130,289
| +5% | +$3.1M |
|
|
ESL
840
DELISTED
Esterline Technologies
ESL
| $61.4M | 0.02% |
769,091
+722,767
| +1,560% | +$58M |
|
841
PUT
Nike
NKE
$63.4B
| $61.4M | 0.02% |
1,690,000
+478,600
| +40% | +$15.6M |
|
842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $61.4M | 0.02% |
1,229,170
+189,907
| +18% | +$9.34M |
|
843
iShares MSCI Mexico ETF
EWW
$1.89B
| $61.3M | 0.02% |
959,431
+339,938
| +55% | +$22.4M |
|
|
PNRA
844
DELISTED
Panera Bread Co
PNRA
| $61.2M | 0.02% |
385,932
+369,097
| +2,192% | +$64.1M |
|
|
MJN
845
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.8M | 0.02% |
818,121
-281,640
| -26% | -$21.1M |
|
846
Analog Devices
ADI
$174B
| $60.7M | 0.02% |
1,290,418
+86,852
| +7% | +$4.15M |
|
|
MON
847
CALL
DELISTED
Monsanto Co
MON
| $60.6M | 0.02% |
580,800
+18,900
| +3% | +$1.9M |
|
848
NVR
NVR
$17.2B
| $60.4M | 0.02% |
65,738
+3,430
| +6% | +$3.1M |
|
849
PUT
Union Pacific
UNP
$174B
| $60.4M | 0.02% |
777,800
+29,200
| +4% | +$2.31M |
|
850
PUT
MetLife
MET
$62.6B
| $60.3M | 0.02% |
1,440,760
+208,916
| +17% | +$9M |
|
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.