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 | |
|---|---|---|---|---|---|---|
1076
PUT
Valero Energy
VLO
$89.5B
| $42M | 0.02% |
1,228,500
+393,600
| +47% | +$13.9M |
|
1077
CALL
Stanley Black & Decker
SWK
$14.5B
| $41.9M | 0.02% |
463,100
+307,500
| +198% | +$26.4M |
|
1078
Regal Rexnord
RRX
$12.5B
| $41.9M | 0.02% |
617,417
+236,594
| +62% | +$15.7M |
|
1079
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $41.9M | 0.02% |
1,073,433
+719,841
| +204% | +$26.9M |
|
1080
Canadian Natural Resources
CNQ
$96.9B
| $41.9M | 0.02% |
2,756,267
+1,794,008
| +186% | +$26.9M |
|
|
GLF
1081
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $41.8M | 0.02% |
822,005
+8,153
| +1% | +$399K |
|
|
PPLI
1082
People Inc
PPLI
$3.12B
| $41.8M | 0.02% |
4,277,482
+978,290
| +30% | +$8.94M |
|
|
VRNT
1083
DELISTED
Verint Systems
VRNT
| $41.8M | 0.02% |
2,211,437
+147,376
| +7% | +$2.7M |
|
|
SGMO
1084
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41.6M | 0.02% |
3,962,000
| – | – |
|
|
WAC
1085
DELISTED
Walter Investment Mgt Corp
WAC
| $41.5M | 0.02% |
1,048,721
+42,456
| +4% | +$1.63M |
|
|
CIM
1086
Chimera Investment
CIM
$1.06B
| $41.4M | 0.02% |
908,694
+828,571
| +1,034% | +$36.8M |
|
1087
First Financial Bankshares
FFIN
$5.05B
| $41.4M | 0.02% |
2,814,836
-36,656
| -1% | -$546K |
|
1088
CALL
Altria Group
MO
$125B
| $41.4M | 0.02% |
1,204,500
-519,500
| -30% | -$18.3M |
|
|
HBI
1089
DELISTED
Hanesbrands
HBI
| $41.4M | 0.02% |
2,655,136
-1,316,060
| -33% | -$19.6M |
|
1090
PUT
General Mills
GIS
$20.2B
| $41.4M | 0.02% |
863,100
-121,400
| -12% | -$6.09M |
|
|
PPS
1091
DELISTED
Post Properties
PPS
| $41.3M | 0.02% |
918,096
+114,093
| +14% | +$5.34M |
|
1092
Itaú Unibanco
ITUB
$89.8B
| $41.3M | 0.02% |
8,029,286
-2,541,591
| -24% | -$11.9M |
|
1093
CALL
Bristol-Myers Squibb
BMY
$129B
| $41.3M | 0.02% |
891,500
-453,400
| -34% | -$19.9M |
|
|
CVG
1094
DELISTED
Convergys
CVG
| $41.2M | 0.02% |
2,199,529
+31,741
| +1% | +$595K |
|
|
CHSP
1095
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.2M | 0.02% |
1,748,906
+35,820
| +2% | +$822K |
|
1096
Fomento Económico Mexicano
FMX
$41.2B
| $41.1M | 0.02% |
423,583
-161,582
| -28% | -$16.2M |
|
|
PGI
1097
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $41.1M | 0.02% |
4,127,524
+1,055,576
| +34% | +$11.3M |
|
1098
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $41.1M | 0.02% |
2,199,400
-151,000
| -6% | -$2.88M |
|
1099
MarketAxess Holdings
MKTX
$4.47B
| $41.1M | 0.02% |
684,715
-24,788
| -3% | -$1.32M |
|
1100
Comfort Systems
FIX
$53.5B
| $40.9M | 0.02% |
2,434,735
-40,513
| -2% | -$649K |
|
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.