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 | |
|---|---|---|---|---|---|---|
|
ESV
1026
DELISTED
Ensco Rowan plc
ESV
| $45.3M | 0.02% |
210,566
+59,787
| +40% | +$13.7M |
|
1027
Alaska Air
ALK
$5.11B
| $45.2M | 0.02% |
1,444,298
+106,936
| +8% | +$3.19M |
|
1028
CALL
Phillips 66
PSX
$82.9B
| $45.2M | 0.02% |
781,300
+106,700
| +16% | +$6.19M |
|
1029
Movado Group
MOV
$840M
| $45M | 0.02% |
1,028,119
+653,434
| +174% | +$25.6M |
|
|
BRCM
1030
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.9M | 0.02% |
1,727,200
+462,900
| +37% | +$13.1M |
|
1031
Semtech
SMTC
$9.65B
| $44.9M | 0.02% |
1,496,697
-17,226
| -1% | -$543K |
|
1032
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $44.8M | 0.02% |
1,223,441
+872,001
| +248% | +$31.6M |
|
1033
Under Armour
UAA
$3.01B
| $44.8M | 0.02% |
2,273,101
+397,300
| +21% | +$6.96M |
|
1034
Belden
BDC
$3.97B
| $44.8M | 0.02% |
699,574
-136,716
| -16% | -$8.01M |
|
1035
CALL
American Express
AXP
$224B
| $44.8M | 0.02% |
593,000
-186,300
| -24% | -$14M |
|
1036
Cedar Fair
FUN
$1.88B
| $44.8M | 0.02% |
1,026,655
-306,949
| -23% | -$13.2M |
|
1037
Crown Holdings
CCK
$13B
| $44.7M | 0.02% |
1,057,889
-957,554
| -48% | -$41.9M |
|
1038
CALL
The Mosaic Company
MOS
$7.19B
| $44.6M | 0.02% |
1,036,100
+584,700
| +130% | +$27.2M |
|
1039
Prestige Consumer Healthcare
PBH
$2.47B
| $44.6M | 0.02% |
1,479,679
+441,027
| +42% | +$14.4M |
|
1040
PUT
SBA Communications
SBAC
$19.8B
| $44.5M | 0.02% |
553,600
-45,400
| -8% | -$3.44M |
|
1041
Mohawk Industries
MHK
$6.91B
| $44.4M | 0.02% |
340,934
+27,957
| +9% | +$3.41M |
|
1042
Teledyne Technologies
TDY
$29.2B
| $44.4M | 0.02% |
522,538
+35,741
| +7% | +$2.9M |
|
|
PACW
1043
DELISTED
PacWest Bancorp
PACW
| $44.4M | 0.02% |
1,293,641
+1,044,750
| +420% | +$35.4M |
|
1044
Petrobras
PBR
$120B
| $44.3M | 0.02% |
2,862,188
+90,349
| +3% | +$1.29M |
|
1045
Aon
AON
$80.6B
| $44.3M | 0.02% |
595,179
-56,978
| -9% | -$3.91M |
|
|
X
1046
CALL
DELISTED
US Steel
X
| $44.2M | 0.02% |
2,149,000
+1,410,500
| +191% | +$26.6M |
|
|
NEE.PRO
1047
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.2M | 0.02% |
808,254
-238,497
| -23% | -$13.4M |
|
1048
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $44.1M | 0.02% |
194,900
-17,900
| -8% | -$3.98M |
|
1049
PUT
NOV
NOV
$6.84B
| $44M | 0.02% |
625,254
-104,690
| -14% | -$7.01M |
|
|
TEN
1050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44M | 0.02% |
872,025
-63,993
| -7% | -$3.12M |
|
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.