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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.2B
| $481M | 0.18% |
6,167,371
-1,028,332
| -14% | -$80.7M |
|
|
MRC
102
DELISTED
MRC Global
MRC
| $470M | 0.17% |
17,547,398
+52,116
| +0.3% | +$1.39M |
|
103
PUT
Alphabet (Google) Class C
GOOG
$4T
| $467M | 0.17% |
21,396,701
-928,667
| -4% | -$20.5M |
|
104
Intercontinental Exchange
ICE
$82.9B
| $464M | 0.17% |
12,791,370
+139,550
| +1% | +$5.05M |
|
105
Philip Morris
PM
$303B
| $464M | 0.17% |
5,356,452
-774,107
| -13% | -$67.7M |
|
|
106
PUT
Microsoft
MSFT
$2.91T
| $462M | 0.17% |
13,893,800
+5,877,200
| +73% | +$193M |
|
107
Verizon
VZ
$197B
| $458M | 0.17% |
9,819,709
+616,362
| +7% | +$30.1M |
|
108
Honeywell
HON
$77.8B
| $455M | 0.17% |
6,095,564
-183,765
| -3% | -$13.6M |
|
109
Cisco
CSCO
$449B
| $453M | 0.17% |
19,352,514
-1,066,903
| -5% | -$26.5M |
|
110
UnitedHealth
UNH
$376B
| $452M | 0.17% |
6,305,658
+406,849
| +7% | +$29.1M |
|
111
Booking.com
BKNG
$142B
| $447M | 0.17% |
11,063,975
+2,993,350
| +37% | +$112M |
|
112
Abbott
ABT
$181B
| $444M | 0.16% |
13,392,189
-473,031
| -3% | -$16.6M |
|
113
MetLife
MET
$61.4B
| $444M | 0.16% |
10,607,184
-3,204,269
| -23% | -$138M |
|
114
CALL
JPMorgan Chase
JPM
$951B
| $441M | 0.16% |
8,527,700
-4,567,400
| -35% | -$245M |
|
|
115
PUT
iShares MSCI EAFE ETF
EFA
$77B
| $429M | 0.16% |
6,720,500
-688,600
| -9% | -$42.2M |
|
|
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $425M | 0.16% |
5,882,740
+872,255
| +17% | +$59.8M |
|
117
Williams Companies
WMB
$88.3B
| $419M | 0.15% |
11,512,531
+3,086,960
| +37% | +$108M |
|
118
Chipotle Mexican Grill
CMG
$42.2B
| $419M | 0.15% |
48,801,150
+21,095,050
| +76% | +$171M |
|
119
iShares Russell 1000 Value ETF
IWD
$81.6B
| $416M | 0.15% |
4,828,237
+289,147
| +6% | +$25.1M |
|
120
CALL
Amazon
AMZN
$2.52T
| $415M | 0.15% |
26,530,000
-4,169,200
| -14% | -$62.1M |
|
121
Travelers Companies
TRV
$81.2B
| $412M | 0.15% |
4,859,575
-288,658
| -6% | -$23.9M |
|
122
CALL
ExxonMobil
XOM
$643B
| $409M | 0.15% |
4,751,700
-716,800
| -13% | -$64.6M |
|
123
Comcast
CMCSA
$80.7B
| $408M | 0.15% |
18,071,664
+2,599,534
| +17% | +$56.6M |
|
124
Danaher
DHR
$134B
| $406M | 0.15% |
8,707,265
+493,610
| +6% | +$22.4M |
|
125
DuPont de Nemours
DD
$18.8B
| $406M | 0.15% |
4,170,730
+1,809,987
| +77% | +$169M |
|
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.