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 | |
|---|---|---|---|---|---|---|
1276
Affiliated Managers Group
AMG
$9.51B
| $31.7M | 0.01% |
173,445
+27,407
| +19% | +$4.87M |
|
|
BPFH
1277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.7M | 0.01% |
2,856,476
+303,424
| +12% | +$3.32M |
|
1278
Commercial Metals
CMC
$7.53B
| $31.6M | 0.01% |
1,866,877
-64,368
| -3% | -$1.01M |
|
1279
KKR & Co
KKR
$89.1B
| $31.6M | 0.01% |
1,536,655
+75,559
| +5% | +$1.51M |
|
1280
CALL
EQT Corp
EQT
$32.9B
| $31.5M | 0.01% |
651,951
+12,491
| +2% | +$579K |
|
|
MHFI
1281
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.5M | 0.01% |
479,600
+467,300
| +3,799% | +$28.3M |
|
|
ATVI
1282
CALL
DELISTED
Activision Blizzard
ATVI
| $31.4M | 0.01% |
1,884,900
+609,400
| +48% | +$10.1M |
|
1283
BCE
BCE
$20.8B
| $31.4M | 0.01% |
735,929
+372,560
| +103% | +$15.5M |
|
|
GWR
1284
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.3M | 0.01% |
337,137
+90,654
| +37% | +$8.18M |
|
1285
TETRA Technologies
TTI
$1.08B
| $31.3M | 0.01% |
2,495,802
+60,281
| +2% | +$688K |
|
|
ESV
1286
CALL
DELISTED
Ensco Rowan plc
ESV
| $31.3M | 0.01% |
145,450
+49,375
| +51% | +$11.3M |
|
|
HES
1287
PUT
DELISTED
Hess
HES
| $31.3M | 0.01% |
404,300
+119,500
| +42% | +$8.9M |
|
1288
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $31.2M | 0.01% |
1,089,478
+559,888
| +106% | +$15.7M |
|
|
GRFS
1289
Grifois
GRFS
$5.55B
| $31.2M | 0.01% |
2,061,596
-3,261,086
| -61% | -$50.7M |
|
|
EFII
1290
DELISTED
Electronics for Imaging
EFII
| $31.1M | 0.01% |
982,423
-362,050
| -27% | -$10.9M |
|
1291
PUT
Kimberly-Clark
KMB
$37.6B
| $31.1M | 0.01% |
344,399
-908,244
| -73% | -$84.1M |
|
|
COR
1292
DELISTED
Coresite Realty Corporation
COR
| $31.1M | 0.01% |
914,958
+72,966
| +9% | +$2.42M |
|
|
PCL
1293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.9M | 0.01% |
660,320
+91,750
| +16% | +$4.3M |
|
1294
Vanguard Total Bond Market
BND
$158B
| $30.9M | 0.01% |
382,229
-253,817
| -40% | -$20.4M |
|
|
INFI
1295
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $30.9M | 0.01% |
1,773,529
+476,166
| +37% | +$9.12M |
|
1296
iShares US Technology ETF
IYW
$22.6B
| $30.9M | 0.01% |
1,568,644
+1,512,240
| +2,681% | +$29.4M |
|
1297
CALL
Capri Holdings
CPRI
$1.82B
| $30.9M | 0.01% |
414,500
+60,800
| +17% | +$4.24M |
|
|
BRE
1298
DELISTED
BRE PROPERTIES INC CL A
BRE
| $30.7M | 0.01% |
605,694
+214,639
| +55% | +$10.8M |
|
1299
UDR
UDR
$12.8B
| $30.7M | 0.01% |
1,296,622
+742,623
| +134% | +$18.1M |
|
1300
Entergy
ETR
$50.3B
| $30.7M | 0.01% |
970,850
+23,056
| +2% | +$766K |
|
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.