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 | |
|---|---|---|---|---|---|---|
926
CALL
FedEx
FDX
$73B
| $51.8M | 0.02% |
453,900
-95,600
| -17% | -$10.3M |
|
|
FITB
927
Fifth Third Bancorp
FITB
$51.3B
| $51.8M | 0.02% |
2,868,737
-250,840
| -8% | -$4.72M |
|
928
Xerox
XRX
$345M
| $51.7M | 0.02% |
1,907,079
+102,897
| +6% | +$2.7M |
|
929
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $51.7M | 0.02% |
1,367,700
+940,000
| +220% | +$36.7M |
|
930
American Electric Power
AEP
$70.5B
| $51.7M | 0.02% |
1,191,590
-167,394
| -12% | -$7.44M |
|
|
DO
931
DELISTED
Diamond Offshore Drilling
DO
| $51.6M | 0.02% |
827,912
-73,524
| -8% | -$4.92M |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.5M | 0.02% |
665,980
-293,113
| -31% | -$22M |
|
933
Sysco
SYY
$40.9B
| $51.4M | 0.02% |
1,614,362
-121,104
| -7% | -$4.06M |
|
|
PRA
934
DELISTED
ProAssurance
PRA
| $51.2M | 0.02% |
1,137,188
+8,386
| +0.7% | +$420K |
|
935
TC Energy
TRP
$70.1B
| $51.2M | 0.02% |
1,165,357
+355,961
| +44% | +$15.9M |
|
936
Pebblebrook Hotel Trust
PEB
$2.18B
| $51.1M | 0.02% |
1,781,613
-19,553
| -1% | -$534K |
|
|
AREX
937
DELISTED
Approach Resources Inc.
AREX
| $51.1M | 0.02% |
1,944,906
-1,011,049
| -34% | -$25.6M |
|
|
ISIL
938
DELISTED
Intersil Corp
ISIL
| $50.9M | 0.02% |
4,532,426
+568,017
| +14% | +$5.69M |
|
939
PUT
Bristol-Myers Squibb
BMY
$129B
| $50.9M | 0.02% |
1,099,800
-78,000
| -7% | -$3.42M |
|
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $50.9M | 0.02% |
697,788
+298,213
| +75% | +$22.4M |
|
|
RRMS
941
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $50.8M | 0.02% |
1,591,225
+819,393
| +106% | +$28.2M |
|
|
MENT
942
DELISTED
Mentor Graphics Corp
MENT
| $50.8M | 0.02% |
2,174,827
+61,638
| +3% | +$1.32M |
|
943
iShares International Select Dividend ETF
IDV
$8.31B
| $50.8M | 0.02% |
1,400,220
+38,811
| +3% | +$1.34M |
|
944
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $50.7M | 0.02% |
1,092,900
-132,500
| -11% | -$5.99M |
|
945
Forum Energy Technologies
FET
$578M
| $50.6M | 0.02% |
93,588
+5,704
| +6% | +$3.19M |
|
946
PUT
Starbucks
SBUX
$119B
| $50.5M | 0.02% |
1,311,600
+193,200
| +17% | +$6.94M |
|
947
Glacier Bancorp
GBCI
$6.36B
| $50.4M | 0.02% |
2,043,002
+315,179
| +18% | +$7.56M |
|
948
CALL
Suncor Energy
SU
$77.7B
| $50.3M | 0.02% |
1,405,300
+136,000
| +11% | +$4.52M |
|
949
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.3M | 0.02% |
468,771
-152,487
| -25% | -$16.2M |
|
|
CADE
950
DELISTED
Cadence Bank
CADE
| $50.2M | 0.02% |
2,515,701
+492,133
| +24% | +$9.66M |
|
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.