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 | |
|---|---|---|---|---|---|---|
1251
Iron Mountain
IRM
$35.9B
| $33M | 0.01% |
1,323,153
+449,803
| +52% | +$11.4M |
|
|
LLL
1252
DELISTED
L3 Technologies, Inc.
LLL
| $33M | 0.01% |
348,845
+12,447
| +4% | +$1.15M |
|
1253
Molson Coors Class B
TAP
$8.02B
| $33M | 0.01% |
657,493
+252,062
| +62% | +$12.7M |
|
|
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.8M | 0.01% |
1,586,003
+145,998
| +10% | +$3.06M |
|
|
SGI
1255
Somnigroup International
SGI
$14.4B
| $32.7M | 0.01% |
2,978,672
+734,012
| +33% | +$7.62M |
|
1256
MasTec
MTZ
$22.7B
| $32.7M | 0.01% |
1,078,242
-108,681
| -9% | -$3.57M |
|
1257
KeyCorp
KEY
$23.8B
| $32.5M | 0.01% |
2,852,483
+102,749
| +4% | +$1.23M |
|
1258
Logitech
LOGI
$14.8B
| $32.5M | 0.01% |
3,670,931
+237,862
| +7% | +$1.78M |
|
|
ACC
1259
DELISTED
American Campus Communities, Inc.
ACC
| $32.5M | 0.01% |
950,918
+203,135
| +27% | +$7.59M |
|
|
SNDK
1260
PUT
DELISTED
SANDISK CORP
SNDK
| $32.4M | 0.01% |
545,100
+105,300
| +24% | +$6.18M |
|
|
AGU
1261
CALL
DELISTED
Agrium
AGU
| $32.4M | 0.01% |
385,700
+288,800
| +298% | +$25.3M |
|
|
IRC
1262
DELISTED
INLAND REAL ESTATE CORP
IRC
| $32.3M | 0.01% |
3,156,411
-52,899
| -2% | -$544K |
|
|
MLU
1263
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $32.3M | 0.01% |
1,126,243
+497,542
| +79% | +$17.3M |
|
|
FISV
1264
Fiserv Inc
FISV
$29.7B
| $32.2M | 0.01% |
1,274,892
-67,052
| -5% | -$1.62M |
|
1265
iShares Latin America 40 ETF
ILF
$3.73B
| $32.2M | 0.01% |
841,485
-736,957
| -47% | -$27.1M |
|
1266
Bloomin' Brands
BLMN
$754M
| $32.2M | 0.01% |
+1,363,035
| New | +$32.6M |
|
1267
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $32.1M | 0.01% |
1,050,500
+318,000
| +43% | +$9.51M |
|
1268
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $32M | 0.01% |
1,713,600
-507,600
| -23% | -$9.67M |
|
|
DNY
1269
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32M | 0.01% |
2,028,648
+263,039
| +15% | +$4.15M |
|
|
DTV
1270
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $32M | 0.01% |
535,200
+54,600
| +11% | +$3.36M |
|
|
TWX
1271
CALL
DELISTED
Time Warner Inc
TWX
| $32M | 0.01% |
506,689
+82,084
| +19% | +$4.91M |
|
1272
DTE Energy
DTE
$29.9B
| $31.9M | 0.01% |
568,735
-1,042,058
| -65% | -$60.4M |
|
|
CBI
1273
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.8M | 0.01% |
469,140
+133,592
| +40% | +$8.24M |
|
|
VAL
1274
DELISTED
Valspar
VAL
| $31.8M | 0.01% |
501,097
-11,317
| -2% | -$741K |
|
|
SWN
1275
CALL
DELISTED
Southwestern Energy Company
SWN
| $31.8M | 0.01% |
873,000
+238,900
| +38% | +$9.07M |
|
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.