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 | |
|---|---|---|---|---|---|---|
1401
CALL
Lockheed Martin
LMT
$131B
| $25.8M | 0.01% |
202,400
-117,000
| -37% | -$14.2M |
|
1402
CALL
Johnson Controls International
JCI
$85.1B
| $25.8M | 0.01% |
593,628
-103,235
| -15% | -$4.38M |
|
1403
PUT
Blackrock
BLK
$167B
| $25.8M | 0.01% |
95,300
-34,600
| -27% | -$9.4M |
|
|
1404
PUT
Lockheed Martin
LMT
$131B
| $25.8M | 0.01% |
202,100
+14,300
| +8% | +$1.74M |
|
1405
PUT
MGM Resorts International
MGM
$11.7B
| $25.8M | 0.01% |
1,260,400
+38,600
| +3% | +$672K |
|
1406
Banner Corp
BANR
$2.38B
| $25.8M | 0.01% |
674,852
-2,728
| -0.4% | -$98.6K |
|
1407
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $25.7M | 0.01% |
640,500
+460,400
| +256% | +$18.2M |
|
1408
lululemon athletica
LULU
$13.5B
| $25.7M | 0.01% |
351,293
-732,656
| -68% | -$51.1M |
|
1409
AutoNation
AN
$7.7B
| $25.7M | 0.01% |
492,003
+236,570
| +93% | +$11.4M |
|
|
EQC
1410
CALL
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.01% |
1,170,500
+970,300
| +485% | +$23.1M |
|
|
EVAC
1411
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $25.6M | 0.01% |
2,603,324
+180,064
| +7% | +$1.63M |
|
1412
Virtus Investment Partners
VRTS
$1.12B
| $25.6M | 0.01% |
157,644
+152,080
| +2,733% | +$27.5M |
|
|
THR
1413
DELISTED
Thermon Group Holdings
THR
| $25.6M | 0.01% |
1,107,373
+32,476
| +3% | +$687K |
|
1414
PUT
Costco
COST
$432B
| $25.6M | 0.01% |
221,900
-42,300
| -16% | -$4.88M |
|
1415
Keurig Dr Pepper
KDP
$42.8B
| $25.5M | 0.01% |
569,610
+18,166
| +3% | +$836K |
|
1416
Annaly Capital Management
NLY
$17.3B
| $25.5M | 0.01% |
550,681
+95,651
| +21% | +$4.5M |
|
1417
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $25.5M | 0.01% |
531,100
-28,900
| -5% | -$1.36M |
|
1418
Eagle Bancorp
EGBN
$850M
| $25.4M | 0.01% |
897,661
-149,350
| -14% | -$3.85M |
|
1419
SiriusXM
SIRI
$11B
| $25.4M | 0.01% |
655,178
-141,241
| -18% | -$5.26M |
|
1420
Labcorp
LH
$25.2B
| $25.3M | 0.01% |
296,872
-119,464
| -29% | -$10.1M |
|
1421
PUT
Medtronic
MDT
$112B
| $25.3M | 0.01% |
474,800
-127,400
| -21% | -$6.86M |
|
1422
CALL
Constellation Brands
STZ
$22.5B
| $25.2M | 0.01% |
439,100
-914,600
| -68% | -$49.8M |
|
1423
Evertec
EVTC
$1.97B
| $25.2M | 0.01% |
1,134,017
+757,348
| +201% | +$18M |
|
|
ILG
1424
DELISTED
ILG, Inc Common Stock
ILG
| $25.2M | 0.01% |
1,065,699
+8,585
| +0.8% | +$189K |
|
1425
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $25.2M | 0.01% |
496,753
-309,048
| -38% | -$15.6M |
|
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.