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 | |
|---|---|---|---|---|---|---|
|
ENDP
1226
CALL
DELISTED
Endo International plc
ENDP
| $34.1M | 0.01% |
751,000
-60,700
| -7% | -$2.44M |
|
1227
CALL
Cummins
CMI
$83.6B
| $34.1M | 0.01% |
256,400
-48,500
| -16% | -$5.99M |
|
1228
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $34.1M | 0.01% |
867,810
+620,622
| +251% | +$23.6M |
|
1229
CALL
Colgate-Palmolive
CL
$74.8B
| $34M | 0.01% |
574,100
-109,200
| -16% | -$6.47M |
|
1230
BorgWarner
BWA
$12.8B
| $33.9M | 0.01% |
759,854
-1,015,339
| -57% | -$42.6M |
|
|
COL
1231
DELISTED
Rockwell Collins
COL
| $33.9M | 0.01% |
499,642
+39,115
| +8% | +$2.77M |
|
1232
Copa Holdings
CPA
$5.56B
| $33.9M | 0.01% |
244,502
+98,149
| +67% | +$13.5M |
|
|
PSXP
1233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.9M | 0.01% |
+1,101,145
| New | +$34.6M |
|
1234
PUT
Archer Daniels Midland
ADM
$38.7B
| $33.7M | 0.01% |
915,300
+484,500
| +112% | +$17.6M |
|
1235
Kohl's
KSS
$2.16B
| $33.7M | 0.01% |
650,328
+22,289
| +4% | +$1.16M |
|
1236
Asbury Automotive
ABG
$4.62B
| $33.6M | 0.01% |
632,094
-37,953
| -6% | -$1.86M |
|
|
ICON
1237
DELISTED
Iconix Brand Group, Inc.
ICON
| $33.6M | 0.01% |
101,040
+12,439
| +14% | +$4.07M |
|
1238
Sun Life Financial
SLF
$45.6B
| $33.5M | 0.01% |
1,047,812
+802,197
| +327% | +$25.5M |
|
1239
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $33.5M | 0.01% |
856,990
+850,400
| +12,904% | +$32.4M |
|
|
ACOR
1240
DELISTED
Acorda Therapeutics
ACOR
| $33.5M | 0.01% |
8,154
+2,158
| +36% | +$9.3M |
|
1241
CALL
CME Group
CME
$95.4B
| $33.4M | 0.01% |
452,300
-43,200
| -9% | -$3.18M |
|
1242
Loews
L
$24.5B
| $33.4M | 0.01% |
713,844
+81,553
| +13% | +$3.75M |
|
1243
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $33.3M | 0.01% |
126,550
+70,000
| +124% | +$17.6M |
|
1244
iShares US Home Construction ETF
ITB
$2.32B
| $33.3M | 0.01% |
1,490,311
+1,399,428
| +1,540% | +$30.8M |
|
1245
CALL
Gartner
IT
$11.1B
| $33.3M | 0.01% |
+554,300
| New | +$32.6M |
|
1246
iShares US Financial Services ETF
IYG
$2.13B
| $33.1M | 0.01% |
1,340,499
+14,610
| +1% | +$366K |
|
1247
Vanguard Total Stock Market ETF
VTI
$646B
| $33.1M | 0.01% |
377,619
-956,123
| -72% | -$83.1M |
|
1248
Crane NXT
CXT
$2.99B
| $33.1M | 0.01% |
1,545,021
+298,192
| +24% | +$6.34M |
|
1249
CALL
Honeywell
HON
$76.4B
| $33.1M | 0.01% |
443,377
-15,803
| -3% | -$1.17M |
|
1250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $33M | 0.01% |
1,243,584
+286,322
| +30% | +$7.37M |
|
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.