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 | |
|---|---|---|---|---|---|---|
1126
PUT
Vale
VALE
$62.3B
| $39M | 0.01% |
2,500,000
+252,200
| +11% | +$3.73M |
|
|
NPD
1127
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $39M | 0.01% |
25,000,000
| – | – |
|
1128
PUT
Macy's
M
$6.51B
| $39M | 0.01% |
900,900
+242,300
| +37% | +$11.3M |
|
1129
Quest Diagnostics
DGX
$26B
| $39M | 0.01% |
630,424
-3,141,376
| -83% | -$188M |
|
|
BSMX
1130
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $38.9M | 0.01% |
2,817,302
+1,412,613
| +101% | +$20.3M |
|
1131
Ross Stores
ROST
$80.8B
| $38.9M | 0.01% |
1,068,856
+42,900
| +4% | +$1.46M |
|
1132
Republic Services
RSG
$67.4B
| $38.9M | 0.01% |
1,165,819
+303,422
| +35% | +$10.3M |
|
1133
Steven Madden
SHOO
$3.17B
| $38.9M | 0.01% |
1,623,881
-476,764
| -23% | -$11.2M |
|
1134
CALL
Cognizant
CTSH
$26.5B
| $38.8M | 0.01% |
945,400
+202,200
| +27% | +$7.5M |
|
1135
Flex
FLEX
$37.7B
| $38.7M | 0.01% |
5,654,332
+4,596,369
| +434% | +$30.3M |
|
1136
CALL
Eli Lilly
LLY
$1.08T
| $38.7M | 0.01% |
768,100
-678,700
| -47% | -$35.5M |
|
1137
Banco Bradesco
BBD
$37.4B
| $38.7M | 0.01% |
7,104,477
+1,617,260
| +29% | +$7.97M |
|
|
TCP
1138
DELISTED
TC Pipelines LP
TCP
| $38.6M | 0.01% |
793,639
-20,878
| -3% | -$1.03M |
|
1139
CALL
Goodyear
GT
$2.09B
| $38.6M | 0.01% |
1,719,300
+329,800
| +24% | +$6.31M |
|
|
WSTC
1140
DELISTED
West Corporation
WSTC
| $38.5M | 0.01% |
1,737,215
-20,064
| -1% | -$458K |
|
1141
Community Bank
CBU
$3.39B
| $38.5M | 0.01% |
1,127,868
+62,516
| +6% | +$2.09M |
|
1142
Brunswick
BC
$5.23B
| $38.4M | 0.01% |
962,809
+164,871
| +21% | +$6.12M |
|
|
SINA
1143
CALL
DELISTED
Sina Corp
SINA
| $38.4M | 0.01% |
472,600
+173,000
| +58% | +$12.7M |
|
1144
PUT
AutoZone
AZO
$51.3B
| $38.1M | 0.01% |
90,100
+22,800
| +34% | +$9.76M |
|
|
RDS.B
1145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.1M | 0.01% |
553,198
-385,184
| -41% | -$26.3M |
|
1146
PUT
BP
BP
$112B
| $38.1M | 0.01% |
1,107,628
-113,697
| -9% | -$3.9M |
|
1147
Harley-Davidson
HOG
$2.61B
| $38.1M | 0.01% |
592,533
-71,621
| -11% | -$4.24M |
|
1148
Hershey
HSY
$37.3B
| $38M | 0.01% |
410,618
-60,935
| -13% | -$5.68M |
|
|
X
1149
PUT
DELISTED
US Steel
X
| $37.8M | 0.01% |
1,836,100
+1,015,600
| +124% | +$19.1M |
|
1150
MKS Inc
MKSI
$17.4B
| $37.7M | 0.01% |
1,419,077
+50,903
| +4% | +$1.36M |
|
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.