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 | |
|---|---|---|---|---|---|---|
|
ARI
1051
Apollo Commercial Real Estate
ARI
$864M
| $44M | 0.02% |
2,879,126
+40,370
| +1% | +$629K |
|
|
DFS
1052
PUT
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.02% |
866,100
+445,800
| +106% | +$22.3M |
|
|
GAP
1053
The Gap Inc
GAP
$7.3B
| $43.6M | 0.02% |
1,082,535
-360,744
| -25% | -$15.6M |
|
1054
CALL
Herbalife
HLF
$1.3B
| $43.5M | 0.02% |
1,248,400
+924,800
| +286% | +$28.6M |
|
1055
Darden Restaurants
DRI
$24.3B
| $43.5M | 0.02% |
1,052,312
+20,473
| +2% | +$889K |
|
1056
Genuine Parts
GPC
$17.9B
| $43.5M | 0.02% |
538,126
+141,144
| +36% | +$11.5M |
|
|
KW
1057
DELISTED
Kennedy-Wilson Holdings
KW
| $43.4M | 0.02% |
2,336,362
+348,353
| +18% | +$6.33M |
|
1058
PUT
Corning
GLW
$107B
| $43.4M | 0.02% |
2,972,000
-584,600
| -16% | -$8.66M |
|
|
B
1059
PUT
Barrick Mining
B
$60.9B
| $43.3M | 0.02% |
2,325,800
+737,100
| +46% | +$13M |
|
|
CBI
1060
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43.3M | 0.02% |
638,300
+250,200
| +64% | +$15.4M |
|
1061
iShare MSCI Eurozone ETF
EZU
$9.38B
| $43.1M | 0.02% |
1,141,267
+128,883
| +13% | +$4.59M |
|
1062
PUT
Capri Holdings
CPRI
$1.82B
| $43M | 0.02% |
576,900
+150,300
| +35% | +$10.5M |
|
|
FCS
1063
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $43M | 0.02% |
3,094,424
-126,537
| -4% | -$1.66M |
|
|
ABV
1064
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $42.9M | 0.02% |
1,117,680
-1,008,002
| -47% | -$37M |
|
|
CCMP
1065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 0.02% |
1,111,663
-11,265
| -1% | -$416K |
|
1066
CALL
Rio Tinto
RIO
$152B
| $42.7M | 0.02% |
876,700
+114,900
| +15% | +$5.36M |
|
|
SD
1067
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $42.7M | 0.02% |
7,287,000
+6,690,600
| +1,122% | +$35.9M |
|
1068
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $42.5M | 0.02% |
1,159,300
+493,600
| +74% | +$17.9M |
|
1069
TotalEnergies
TTE
$193B
| $42.5M | 0.02% |
733,142
+122,546
| +20% | +$6.62M |
|
|
GGP
1070
DELISTED
GGP Inc.
GGP
| $42.4M | 0.02% |
2,197,991
+890,921
| +68% | +$17.9M |
|
1071
TripAdvisor
TRIP
$1.7B
| $42.4M | 0.02% |
559,049
-63,494
| -10% | -$4.5M |
|
1072
PUT
3M
MMM
$91.8B
| $42.3M | 0.02% |
423,862
+9,089
| +2% | +$884K |
|
1073
Acadia Realty Trust
AKR
$3.02B
| $42.2M | 0.02% |
1,711,386
-17,415
| -1% | -$435K |
|
|
SHLD
1074
PUT
DELISTED
Sears Holding Corporation
SHLD
| $42.1M | 0.02% |
937,648
+715,591
| +322% | +$25.4M |
|
1075
CALL
Capital One
COF
$128B
| $42.1M | 0.02% |
611,900
-161,000
| -21% | -$10.8M |
|
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.