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 | |
|---|---|---|---|---|---|---|
|
CA
976
DELISTED
CA, Inc.
CA
| $48.3M | 0.02% |
1,628,595
-202,376
| -11% | -$6.06M |
|
977
Meritage Homes
MTH
$4.78B
| $48.3M | 0.02% |
2,248,220
+267,970
| +14% | +$5.76M |
|
978
Transocean
RIG
$5.48B
| $48.2M | 0.02% |
1,084,237
+752,089
| +226% | +$35.6M |
|
979
PUT
FedEx
FDX
$73B
| $48.2M | 0.02% |
422,700
-133,800
| -24% | -$14.4M |
|
980
Consolidated Edison
ED
$41.4B
| $48.2M | 0.02% |
874,300
-75,561
| -8% | -$4.35M |
|
981
PUT
EOG Resources
EOG
$77.7B
| $48M | 0.02% |
566,600
+184,400
| +48% | +$14.3M |
|
|
GPOR
982
DELISTED
Gulfport Energy Corp.
GPOR
| $47.9M | 0.02% |
744,993
+231,666
| +45% | +$13M |
|
983
PUT
Best Buy
BBY
$19B
| $47.9M | 0.02% |
1,277,900
-1,201,300
| -48% | -$39.9M |
|
984
Webster Financial
WBS
$12.3B
| $47.9M | 0.02% |
1,876,433
-47,570
| -2% | -$1.27M |
|
985
Dollar Tree
DLTR
$24.8B
| $47.8M | 0.02% |
835,725
+80,412
| +11% | +$4.34M |
|
986
Tenaris
TS
$28.2B
| $47.7M | 0.02% |
1,019,665
+27,824
| +3% | +$1.26M |
|
987
CALL
Itaú Unibanco
ITUB
$89.8B
| $47.6M | 0.02% |
9,255,795
+6,359,526
| +220% | +$29.8M |
|
|
BEE
988
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $47.5M | 0.02% |
5,472,690
-896,435
| -14% | -$7.81M |
|
989
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $47.4M | 0.02% |
507,569
-49,123
| -9% | -$4.51M |
|
990
PUT
Adobe
ADBE
$105B
| $47.4M | 0.02% |
912,600
+774,300
| +560% | +$36.9M |
|
991
CALL
Williams Companies
WMB
$85.8B
| $47.4M | 0.02% |
1,303,500
-651,200
| -33% | -$22.8M |
|
|
MHFI
992
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.4M | 0.02% |
722,348
-3,267,348
| -82% | -$198M |
|
993
PUT
General Dynamics
GD
$103B
| $47.3M | 0.02% |
541,000
+109,600
| +25% | +$9.31M |
|
994
CALL
AstraZeneca
AZN
$269B
| $47.3M | 0.02% |
910,800
+628,400
| +223% | +$31.6M |
|
995
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $47.2M | 0.02% |
2,248,800
+837,400
| +59% | +$17.1M |
|
|
POM
996
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.2M | 0.02% |
2,557,415
+37,069
| +1% | +$721K |
|
|
WFM
997
CALL
DELISTED
Whole Foods Market Inc
WFM
| $47.2M | 0.02% |
806,400
-25,500
| -3% | -$1.41M |
|
998
PUT
Salesforce
CRM
$154B
| $47M | 0.02% |
906,200
-417,800
| -32% | -$19M |
|
999
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $47M | 0.02% |
681,755
+298,353
| +78% | +$20.6M |
|
1000
PUT
Deere & Co
DE
$165B
| $47M | 0.02% |
577,100
-52,600
| -8% | -$4.38M |
|
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.