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 | |
|---|---|---|---|---|---|---|
1001
Visteon
VC
$2.85B
| $46.8M | 0.02% |
619,041
+537,220
| +657% | +$37.4M |
|
1002
Realty Income
O
$61.1B
| $46.8M | 0.02% |
1,214,555
+314,865
| +35% | +$12.8M |
|
|
SNP
1003
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $46.8M | 0.02% |
597,500
+579,950
| +3,305% | +$43.4M |
|
1004
Enbridge
ENB
$120B
| $46.7M | 0.02% |
1,119,093
+722,948
| +182% | +$30.8M |
|
|
TRQ
1005
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $46.7M | 0.02% |
1,372,030
-944
| -0.1% | -$37.2K |
|
1006
Targa Resources
TRGP
$56.8B
| $46.7M | 0.02% |
639,809
+307,690
| +93% | +$21.3M |
|
1007
SS&C Technologies
SSNC
$18.9B
| $46.7M | 0.02% |
2,449,276
-360,388
| -13% | -$6.54M |
|
1008
PUT
Texas Instruments
TXN
$248B
| $46.5M | 0.02% |
1,155,100
+608,000
| +111% | +$23.6M |
|
1009
Public Service Enterprise Group
PEG
$38.7B
| $46.5M | 0.02% |
1,412,432
-99,473
| -7% | -$3.29M |
|
1010
Vipshop
VIPS
$7.26B
| $46.4M | 0.02% |
8,161,920
+5,338,270
| +189% | +$23M |
|
1011
PUT
Accenture
ACN
$106B
| $46.4M | 0.02% |
629,500
+360,400
| +134% | +$26.7M |
|
|
CHK
1012
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $46.3M | 0.02% |
9,459
+3,172
| +50% | +$14.7M |
|
|
LOCK
1013
DELISTED
LifeLock, Inc.
LOCK
| $46.2M | 0.02% |
3,116,486
-3,235,715
| -51% | -$40.5M |
|
1014
IDEX
IEX
$17B
| $46.1M | 0.02% |
706,861
+229,122
| +48% | +$13.8M |
|
1015
PUT
lululemon athletica
LULU
$13.5B
| $46M | 0.02% |
628,500
+82,700
| +15% | +$5.77M |
|
1016
Fluor
FLR
$6.54B
| $46M | 0.02% |
647,589
+90,094
| +16% | +$5.84M |
|
1017
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $46M | 0.02% |
1,154,600
-896,300
| -44% | -$36.5M |
|
1018
CALL
Amgen
AMGN
$209B
| $45.9M | 0.02% |
410,300
+91,400
| +29% | +$9.91M |
|
1019
Gentex
GNTX
$5.1B
| $45.7M | 0.02% |
3,573,790
+1,556,812
| +77% | +$18.5M |
|
|
CELG
1020
PUT
DELISTED
Celgene Corp
CELG
| $45.7M | 0.02% |
592,800
+120,000
| +25% | +$8.41M |
|
1021
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.6M | 0.02% |
655,668
-366,281
| -36% | -$25.3M |
|
|
GOV
1022
DELISTED
Government Properties Income Trust
GOV
| $45.6M | 0.02% |
1,905,524
-1,862,704
| -49% | -$45.9M |
|
1023
Federal Realty Investment Trust
FRT
$10.9B
| $45.5M | 0.02% |
448,087
+134,464
| +43% | +$13.8M |
|
1024
CALL
Blackstone
BX
$104B
| $45.4M | 0.02% |
1,857,841
-154,786
| -8% | -$3.44M |
|
|
WFM
1025
PUT
DELISTED
Whole Foods Market Inc
WFM
| $45.3M | 0.02% |
774,200
-97,900
| -11% | -$5.41M |
|
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.