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 | |
|---|---|---|---|---|---|---|
1351
Westlake Corp
WLK
$9.26B
| $27.9M | 0.01% |
533,840
-10,422
| -2% | -$532K |
|
1352
CALL
Kimberly-Clark
KMB
$37.6B
| $27.9M | 0.01% |
308,937
-73,323
| -19% | -$6.79M |
|
1353
PUT
Motorola Solutions
MSI
$72.1B
| $27.8M | 0.01% |
467,900
-146,100
| -24% | -$8.4M |
|
1354
CALL
Baxter International
BAX
$12.8B
| $27.8M | 0.01% |
778,559
-505,354
| -39% | -$19.6M |
|
1355
TechnipFMC
FTI
$28.6B
| $27.8M | 0.01% |
673,468
-84,918
| -11% | -$3.49M |
|
1356
PUT
CVS Health
CVS
$135B
| $27.6M | 0.01% |
486,600
+43,800
| +10% | +$2.61M |
|
1357
Televisa
TV
$1.49B
| $27.6M | 0.01% |
986,321
+16,416
| +2% | +$439K |
|
|
EVHC
1358
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.01% |
+353,611
| New | +$28.2M |
|
1359
Pentair
PNR
$10.6B
| $27.5M | 0.01% |
629,601
-146,499
| -19% | -$6.1M |
|
1360
CALL
Cheniere Energy
LNG
$54.2B
| $27.5M | 0.01% |
804,100
-2,480,800
| -76% | -$73.6M |
|
1361
PUT
Newmont
NEM
$96.2B
| $27.4M | 0.01% |
975,900
+41,400
| +4% | +$1.23M |
|
|
SRCL
1362
DELISTED
Stericycle Inc
SRCL
| $27.3M | 0.01% |
236,975
-1,894
| -0.8% | -$218K |
|
1363
Black Hills Corp
BKH
$5.55B
| $27.3M | 0.01% |
548,311
-28,161
| -5% | -$1.43M |
|
1364
ProShares UltraShort S&P500
SDS
$435M
| $27.3M | 0.01% |
7,468
-993
| -12% | -$3.7M |
|
1365
PUT
Eaton
ETN
$141B
| $27.2M | 0.01% |
394,600
+122,000
| +45% | +$8.19M |
|
|
SIX
1366
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.1M | 0.01% |
803,313
+110,664
| +16% | +$3.91M |
|
|
FMBI
1367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.1M | 0.01% |
1,799,310
+37,401
| +2% | +$568K |
|
|
EXAS
1368
DELISTED
Exact Sciences
EXAS
| $27.1M | 0.01% |
2,298,904
+527,640
| +30% | +$6.77M |
|
1369
Dentsply Sirona
XRAY
$2.84B
| $27.1M | 0.01% |
624,234
+88,529
| +17% | +$3.78M |
|
|
LCC
1370
DELISTED
US AIRWAYS GROUP INC.
LCC
| $27.1M | 0.01% |
1,428,544
+315,300
| +28% | +$5.58M |
|
1371
Jefferies Financial Group
JEF
$12.7B
| $27.1M | 0.01% |
1,109,721
-122,122
| -10% | -$2.92M |
|
1372
CALL
Bausch Health
BHC
$1.75B
| $27M | 0.01% |
258,900
+40,000
| +18% | +$3.9M |
|
|
CSOD
1373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27M | 0.01% |
524,957
+501,860
| +2,173% | +$24.7M |
|
1374
CALL
Accenture
ACN
$106B
| $27M | 0.01% |
366,600
+91,800
| +33% | +$6.8M |
|
1375
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $26.9M | 0.01% |
856,592
+230,268
| +37% | +$6.61M |
|
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.