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 | |
|---|---|---|---|---|---|---|
1301
United Therapeutics
UTHR
$26.1B
| $30.7M | 0.01% |
388,958
-29,565
| -7% | -$2.16M |
|
|
RDC
1302
DELISTED
Rowan Companies Plc
RDC
| $30.6M | 0.01% |
834,083
+257,554
| +45% | +$9.26M |
|
1303
PUT
Elevance Health
ELV
$81.5B
| $30.6M | 0.01% |
366,200
-59,600
| -14% | -$5.11M |
|
1304
CarMax
KMX
$8.39B
| $30.6M | 0.01% |
631,410
-123,796
| -16% | -$6.06M |
|
1305
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $30.6M | 0.01% |
1,008,600
-62,600
| -6% | -$1.86M |
|
|
VXX
1306
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.6M | 0.01% |
32,477
-60,100
| -65% | -$60.2M |
|
1307
Viavi Solutions
VIAV
$7.95B
| $30.4M | 0.01% |
3,629,322
-635,023
| -15% | -$5.22M |
|
|
TGP
1308
DELISTED
Teekay LNG Partners L.P.
TGP
| $30.3M | 0.01% |
687,484
-258,756
| -27% | -$11.1M |
|
1309
PUT
Nucor
NUE
$58.3B
| $30.2M | 0.01% |
616,000
-87,600
| -12% | -$4.1M |
|
|
ACAT
1310
DELISTED
Arctic Cat Inc
ACAT
| $30.2M | 0.01% |
528,992
+3,880
| +0.7% | +$211K |
|
1311
Watsco Inc
WSO
$13.2B
| $30.2M | 0.01% |
319,912
+31,982
| +11% | +$2.93M |
|
1312
Bunge Global
BG
$20.9B
| $30.1M | 0.01% |
396,969
+17,224
| +5% | +$1.3M |
|
1313
CALL
Emerson Electric
EMR
$81.6B
| $30.1M | 0.01% |
465,300
-22,000
| -5% | -$1.35M |
|
1314
ATI
ATI
$24.3B
| $30.1M | 0.01% |
985,974
+715,337
| +264% | +$20M |
|
|
OMX
1315
DELISTED
OFFICEMAX INCORPORATED
OMX
| $29.9M | 0.01% |
2,339,449
-775,850
| -25% | -$8.76M |
|
|
TYPE
1316
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.9M | 0.01% |
1,043,889
+44,124
| +4% | +$1.15M |
|
|
BBBY
1317
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.9M | 0.01% |
386,700
-27,000
| -7% | -$2.02M |
|
|
JCP
1318
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.9M | 0.01% |
3,395,641
+2,796,952
| +467% | +$39.9M |
|
1319
PUT
Honeywell
HON
$76.4B
| $29.8M | 0.01% |
399,641
+76,790
| +24% | +$5.7M |
|
|
LNC.WS
1320
DELISTED
Lincoln National Corporation
LNC.WS
| $29.8M | 0.01% |
910,680
| – | – |
|
1321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29.7M | 0.01% |
261,531
-569,182
| -69% | -$64.4M |
|
1322
Bread Financial
BFH
$4.32B
| $29.6M | 0.01% |
175,632
+82,216
| +88% | +$13M |
|
1323
Adtran
ADTN
$675M
| $29.6M | 0.01% |
1,110,141
+15,645
| +1% | +$406K |
|
1324
CALL
Eaton
ETN
$141B
| $29.5M | 0.01% |
428,200
+26,314
| +7% | +$1.77M |
|
|
FTR
1325
DELISTED
Frontier Communications Corp.
FTR
| $29.5M | 0.01% |
469,866
+49,803
| +12% | +$3.24M |
|
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.