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 | |
|---|---|---|---|---|---|---|
851
Norfolk Southern
NSC
$75.4B
| $60.2M | 0.02% |
778,605
-35,630
| -4% | -$2.67M |
|
|
GRA
852
DELISTED
W.R. Grace & Co.
GRA
| $60.1M | 0.02% |
687,169
-96,427
| -12% | -$7.99M |
|
853
Microchip Technology
MCHP
$38.8B
| $60M | 0.02% |
2,976,504
-1,161,756
| -28% | -$23M |
|
854
CALL
ConocoPhillips
COP
$144B
| $60M | 0.02% |
862,500
-342,500
| -28% | -$22.9M |
|
855
Texas Capital Bancshares
TCBI
$4.28B
| $59.9M | 0.02% |
1,305,828
-89,442
| -6% | -$4.12M |
|
856
CubeSmart
CUBE
$9.61B
| $59.9M | 0.02% |
3,358,378
+217,426
| +7% | +$3.7M |
|
|
SPLS
857
DELISTED
Staples Inc
SPLS
| $59.9M | 0.02% |
4,086,228
-152,827
| -4% | -$2.4M |
|
858
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.6M | 0.02% |
525,300
-114,600
| -18% | -$13.2M |
|
859
PUT
UnitedHealth
UNH
$382B
| $59.6M | 0.02% |
832,600
+287,000
| +53% | +$20.5M |
|
860
RB Global
RBA
$21.5B
| $59.5M | 0.02% |
2,949,256
-940,276
| -24% | -$18.2M |
|
|
EGIO
861
DELISTED
Edgio, Inc. Common Stock
EGIO
| $59.3M | 0.02% |
768,111
+11,275
| +1% | +$990K |
|
|
PDM
862
Piedmont Realty Trust
PDM
$1.24B
| $59.2M | 0.02% |
3,409,720
+194,312
| +6% | +$3.47M |
|
863
Gen Digital
GEN
$16.5B
| $59.2M | 0.02% |
2,391,455
-330,338
| -12% | -$8.29M |
|
864
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $59.2M | 0.02% |
1,398,957
+435,753
| +45% | +$18.4M |
|
865
Ulta Beauty
ULTA
$21.8B
| $59.1M | 0.02% |
494,834
+31,198
| +7% | +$3.23M |
|
866
HF Sinclair
DINO
$16.2B
| $59.1M | 0.02% |
1,403,063
-212,869
| -13% | -$9.25M |
|
867
CALL
MetLife
MET
$62.4B
| $58.8M | 0.02% |
1,405,305
-450,707
| -24% | -$19.4M |
|
|
ANDV
868
PUT
DELISTED
Andeavor
ANDV
| $58.7M | 0.02% |
1,335,400
+1,232,200
| +1,194% | +$61.4M |
|
869
PUT
APA Corp
APA
$13B
| $58.7M | 0.02% |
689,800
-71,100
| -9% | -$5.91M |
|
870
CALL
GSK
GSK
$107B
| $58.7M | 0.02% |
936,480
+104,080
| +13% | +$6.7M |
|
|
SEE
871
DELISTED
Sealed Air
SEE
| $58.7M | 0.02% |
2,158,315
-1,668,783
| -44% | -$47.3M |
|
872
Regions Financial
RF
$26.4B
| $58.5M | 0.02% |
6,319,927
-7,685,998
| -55% | -$75.3M |
|
873
AES
AES
$10.6B
| $58.3M | 0.02% |
4,390,072
-470,473
| -10% | -$6.04M |
|
874
PUT
McDonald's
MCD
$193B
| $58.2M | 0.02% |
605,200
+97,600
| +19% | +$9.53M |
|
875
iShares MSCI Spain ETF
EWP
$2.04B
| $58M | 0.02% |
1,669,464
+1,414,838
| +556% | +$44.5M |
|
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.