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 | |
|---|---|---|---|---|---|---|
|
SIAL
1201
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.3M | 0.01% |
413,877
+68,249
| +20% | +$5.74M |
|
1202
SEI Investments
SEIC
$12.3B
| $35.3M | 0.01% |
1,141,029
+165,164
| +17% | +$5.09M |
|
|
PXD
1203
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.01% |
186,600
-66,400
| -26% | -$11.3M |
|
1204
Fastenal
FAST
$54.8B
| $35.2M | 0.01% |
2,803,128
-71,276
| -2% | -$844K |
|
1205
iShares US Utilities ETF
IDU
$1.37B
| $35.2M | 0.01% |
+750,082
| New | +$35.9M |
|
|
PXD
1206
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.01% |
186,500
-1,800
| -1% | -$306K |
|
|
INXN
1207
DELISTED
Interxion Holding N.V.
INXN
| $35.2M | 0.01% |
1,580,547
+159,289
| +11% | +$3.93M |
|
|
FIG
1208
DELISTED
Fortress Investment Group Llc
FIG
| $35.1M | 0.01% |
4,420,730
+560,737
| +15% | +$4.22M |
|
1209
iShares S&P 100 ETF
OEF
$19.5B
| $35M | 0.01% |
468,131
-66,828
| -12% | -$5.02M |
|
1210
VeriSign
VRSN
$26.3B
| $35M | 0.01% |
687,572
+179,163
| +35% | +$8.65M |
|
1211
LXP Industrial Trust
LXP
$3.52B
| $35M | 0.01% |
622,610
+30,168
| +5% | +$1.82M |
|
|
VAR
1212
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.8M | 0.01% |
530,489
+231,227
| +77% | +$14.6M |
|
1213
Novartis
NVS
$302B
| $34.8M | 0.01% |
505,748
+77,792
| +18% | +$5.15M |
|
1214
PUT
Cummins
CMI
$83.6B
| $34.7M | 0.01% |
261,500
-27,700
| -10% | -$3.42M |
|
1215
VanEck High Yield Muni ETF
HYD
$4.44B
| $34.7M | 0.01% |
593,735
-56,081
| -9% | -$3.28M |
|
|
GSC
1216
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $34.7M | 0.01% |
740,033
-44,491
| -6% | -$2.13M |
|
1217
Marriott Vacations Worldwide
VAC
$3.53B
| $34.7M | 0.01% |
787,563
-64,955
| -8% | -$2.89M |
|
1218
Eversource Energy
ES
$28.1B
| $34.6M | 0.01% |
839,796
-2,538,532
| -75% | -$107M |
|
1219
CALL
Motorola Solutions
MSI
$72.1B
| $34.6M | 0.01% |
583,300
-400,100
| -41% | -$23M |
|
1220
Cencora
COR
$62B
| $34.5M | 0.01% |
565,040
-110,823
| -16% | -$6.48M |
|
1221
SouthState Bank Corp
SSB
$10.3B
| $34.5M | 0.01% |
+624,599
| New | +$34.2M |
|
1222
MPLX
MPLX
$58.6B
| $34.4M | 0.01% |
945,186
+47,030
| +5% | +$1.7M |
|
1223
RBC Bearings
RBC
$17.4B
| $34.2M | 0.01% |
519,007
-28,782
| -5% | -$1.69M |
|
1224
CALL
Lennar Class A
LEN
$20.4B
| $34.1M | 0.01% |
1,013,476
+113,776
| +13% | +$3.69M |
|
1225
iShares Select Dividend ETF
DVY
$23.8B
| $34.1M | 0.01% |
514,728
+76,959
| +18% | +$5.12M |
|
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.