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 | |
|---|---|---|---|---|---|---|
951
Motorola Solutions
MSI
$72.1B
| $50.2M | 0.02% |
844,648
-388,690
| -32% | -$22.4M |
|
952
BlackBerry
BB
$4.58B
| $50M | 0.02% |
6,295,128
+1,581,646
| +34% | +$15.4M |
|
|
MBFI
953
DELISTED
MB Financial Corp
MBFI
| $50M | 0.02% |
1,771,075
+196,421
| +12% | +$5.53M |
|
954
Canadian National Railway
CNI
$78.5B
| $49.9M | 0.02% |
985,238
+647,984
| +192% | +$32M |
|
955
Western Digital
WDC
$159B
| $49.9M | 0.02% |
1,041,996
-757,656
| -42% | -$37.4M |
|
956
Delek Logistics
DKL
$3.12B
| $49.9M | 0.02% |
1,630,354
+57,651
| +4% | +$1.78M |
|
957
Canadian Imperial Bank of Commerce
CM
$106B
| $49.7M | 0.02% |
1,273,545
+233,342
| +22% | +$8.72M |
|
|
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.7M | 0.02% |
589,876
-101,149
| -15% | -$8.1M |
|
959
PUT
ConocoPhillips
COP
$144B
| $49.7M | 0.02% |
714,900
+160,100
| +29% | +$10.7M |
|
|
LIFE
960
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $49.6M | 0.02% |
663,311
+45,022
| +7% | +$3.36M |
|
961
Applied Industrial Technologies
AIT
$12.4B
| $49.6M | 0.02% |
962,648
+8,367
| +0.9% | +$423K |
|
962
CALL
Williams-Sonoma
WSM
$27.5B
| $49.5M | 0.02% |
1,760,200
+69,000
| +4% | +$2M |
|
963
HSBC
HSBC
$352B
| $49.4M | 0.02% |
1,055,957
+172,195
| +19% | +$8.17M |
|
964
T-Mobile US
TMUS
$195B
| $49.3M | 0.02% |
1,898,642
-1,209,397
| -39% | -$29.6M |
|
|
MON
965
PUT
DELISTED
Monsanto Co
MON
| $49.3M | 0.02% |
472,000
-23,900
| -5% | -$2.4M |
|
|
NPKI
966
NPK International
NPKI
$1.02B
| $49.2M | 0.02% |
3,886,552
-428,653
| -10% | -$5.04M |
|
|
ADT
967
PUT
DELISTED
ADT Corp
ADT
| $49.1M | 0.02% |
1,208,250
+154,500
| +15% | +$6.35M |
|
968
PACCAR
PCAR
$70.5B
| $49.1M | 0.02% |
1,323,876
-18,579
| -1% | -$691K |
|
|
KS
969
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.1M | 0.02% |
2,292,222
-95,314
| -4% | -$2.08M |
|
|
CERN
970
DELISTED
Cerner Corp
CERN
| $49M | 0.02% |
932,020
-256,058
| -22% | -$12.5M |
|
971
CALL
Marvell Technology
MRVL
$147B
| $48.8M | 0.02% |
4,244,400
+760,900
| +22% | +$9.39M |
|
|
972
PUT
BlackBerry
BB
$4.58B
| $48.8M | 0.02% |
6,140,600
+716,500
| +13% | +$6.96M |
|
973
Zimmer Biomet
ZBH
$18.8B
| $48.7M | 0.02% |
610,413
+121,379
| +25% | +$9.55M |
|
974
AGNC Investment
AGNC
$12.7B
| $48.6M | 0.02% |
2,152,389
+1,345,971
| +167% | +$30.3M |
|
975
CALL
Macy's
M
$6.51B
| $48.5M | 0.02% |
1,120,600
+93,100
| +9% | +$4.35M |
|
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.