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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $602M | 0.22% |
24,415,704
+1,194,384
| +5% | +$30.1M |
|
77
PepsiCo
PEP
$186B
| $600M | 0.22% |
7,543,261
-1,073,964
| -12% | -$88.3M |
|
78
CBRE Group
CBRE
$40.8B
| $597M | 0.22% |
25,828,519
+2,623,140
| +11% | +$60.7M |
|
79
CALL
Bank of America
BAC
$435B
| $589M | 0.22% |
42,678,800
+14,199,100
| +50% | +$203M |
|
80
PUT
SPDR Gold Trust
GLD
$132B
| $586M | 0.22% |
4,572,930
-518,160
| -10% | -$66.5M |
|
81
SBA Communications
SBAC
$18.4B
| $581M | 0.21% |
7,218,874
+862,859
| +14% | +$65.4M |
|
|
GMCR
82
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $569M | 0.21% |
7,549,800
+6,873,100
| +1,016% | +$542M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $566M | 0.21% |
11,179,656
-15,492
| -0.1% | -$778K |
|
84
FedEx
FDX
$74.5B
| $565M | 0.21% |
4,949,078
+200,998
| +4% | +$21.7M |
|
85
Agilent Technologies
A
$39.1B
| $562M | 0.21% |
15,341,609
+470,329
| +3% | +$15.9M |
|
86
Lowe's Companies
LOW
$116B
| $548M | 0.2% |
11,516,667
-1,369,304
| -11% | -$62.1M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $541M | 0.2% |
2,865,984
-187,142
| -6% | -$31.8M |
|
88
PVH
PVH
$3.71B
| $539M | 0.2% |
4,544,724
+8,034
| +0.2% | +$1.03M |
|
89
CALL
Booking.com
BKNG
$138B
| $528M | 0.2% |
13,067,500
+202,500
| +2% | +$7.58M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526M | 0.19% |
9,329,156
+25,992
| +0.3% | +$1.43M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $520M | 0.19% |
11,103,746
-2,224,868
| -17% | -$100M |
|
92
Dollar General
DG
$25.9B
| $520M | 0.19% |
9,208,650
-3,693,415
| -29% | -$203M |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $508M | 0.19% |
27,195,470
+6,364,888
| +31% | +$121M |
|
94
Plains All American Pipeline
PAA
$17.4B
| $507M | 0.19% |
9,624,789
+447,998
| +5% | +$23.9M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $502M | 0.19% |
4,423,624
+291,963
| +7% | +$33.7M |
|
96
CALL
Meta Platforms (Facebook)
META
$1.51T
| $497M | 0.18% |
9,904,400
+744,400
| +8% | +$27.7M |
|
|
EDMC
97
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $496M | 0.18% |
54,385,971
| – | – |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $491M | 0.18% |
4,264,796
+1,652,753
| +63% | +$190M |
|
99
Coca-Cola
KO
$354B
| $488M | 0.18% |
12,893,993
-89,526
| -0.7% | -$3.54M |
|
100
Vertex Pharmaceuticals
VRTX
$121B
| $482M | 0.18% |
6,356,931
-388,244
| -6% | -$30.9M |
|
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.