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 | |
|---|---|---|---|---|---|---|
1101
CALL
Tapestry
TPR
$30.3B
| $40.8M | 0.02% |
748,700
+176,100
| +31% | +$9.7M |
|
1102
CALL
Illinois Tool Works
ITW
$84.1B
| $40.8M | 0.02% |
534,300
+149,100
| +39% | +$10.9M |
|
1103
PUT
Vodafone
VOD
$37.1B
| $40.6M | 0.02% |
1,131,780
+624,897
| +123% | +$19.8M |
|
|
LTC
1104
LTC Properties
LTC
$2.13B
| $40.5M | 0.02% |
1,067,606
-6,520
| -0.6% | -$247K |
|
1105
Donaldson
DCI
$10.7B
| $40.3M | 0.01% |
1,057,947
+150,282
| +17% | +$5.56M |
|
1106
Southwest Airlines
LUV
$21.7B
| $40.1M | 0.01% |
2,756,556
+282,509
| +11% | +$3.84M |
|
|
APOL
1107
DELISTED
Apollo Education Group Inc Class A
APOL
| $40.1M | 0.01% |
1,928,382
-338,284
| -15% | -$6.54M |
|
1108
Vanguard Small-Cap ETF
VB
$78.9B
| $40M | 0.01% |
390,389
+26,346
| +7% | +$2.63M |
|
1109
Myriad Genetics
MYGN
$476M
| $40M | 0.01% |
1,701,662
-104,123
| -6% | -$2.96M |
|
1110
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $39.9M | 0.01% |
298,200
-119,500
| -29% | -$15.7M |
|
1111
ManpowerGroup
MAN
$2.6B
| $39.9M | 0.01% |
548,097
-21,548
| -4% | -$1.44M |
|
|
AHL
1112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.9M | 0.01% |
1,098,168
-887,802
| -45% | -$32.6M |
|
|
MIC
1113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.8M | 0.01% |
744,039
+547,699
| +279% | +$30M |
|
1114
PUT
The Mosaic Company
MOS
$7.19B
| $39.8M | 0.01% |
925,100
+323,100
| +54% | +$15M |
|
1115
Forward Air
FWRD
$461M
| $39.8M | 0.01% |
985,940
+7,623
| +0.8% | +$290K |
|
1116
VF Corp
VFC
$5.92B
| $39.7M | 0.01% |
847,400
+23,173
| +3% | +$1.07M |
|
1117
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $39.6M | 0.01% |
398,600
-242,400
| -38% | -$24M |
|
1118
Moody's
MCO
$83.7B
| $39.6M | 0.01% |
563,611
-91,079
| -14% | -$5.98M |
|
|
SUSS
1119
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $39.6M | 0.01% |
745,656
-32,721
| -4% | -$1.64M |
|
|
ETP
1120
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.5M | 0.01% |
758,669
+144,324
| +23% | +$7.45M |
|
1121
CALL
Cleveland-Cliffs
CLF
$6.49B
| $39.5M | 0.01% |
1,924,800
+1,161,300
| +152% | +$23.9M |
|
1122
TSMC
TSM
$1.94T
| $39.3M | 0.01% |
2,318,718
+805,864
| +53% | +$13.7M |
|
1123
Old Republic International
ORI
$10.9B
| $39.1M | 0.01% |
2,538,878
+71,251
| +3% | +$1.02M |
|
|
CHK
1124
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $39.1M | 0.01% |
7,977
-1,133
| -12% | -$5.26M |
|
1125
CALL
Pitney Bowes
PBI
$2.39B
| $39.1M | 0.01% |
2,147,200
+1,629,300
| +315% | +$26.7M |
|
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.