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 | |
|---|---|---|---|---|---|---|
|
WLH
1426
DELISTED
WILLIAM LYON HOMES
WLH
| $25.2M | 0.01% |
1,238,769
+84,946
| +7% | +$1.88M |
|
1427
Expeditors International
EXPD
$22.3B
| $25.1M | 0.01% |
570,484
-118,464
| -17% | -$4.91M |
|
1428
Vulcan Materials
VMC
$36.8B
| $25.1M | 0.01% |
484,849
+106,270
| +28% | +$5.26M |
|
1429
CALL
Western Union
WU
$2.53B
| $25.1M | 0.01% |
1,344,700
+559,800
| +71% | +$10.1M |
|
|
TLM
1430
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $25.1M | 0.01% |
2,180,100
+1,862,500
| +586% | +$20.8M |
|
1431
PUT
CME Group
CME
$95.4B
| $25M | 0.01% |
338,400
-17,700
| -5% | -$1.3M |
|
1432
CALL
Alcoa
AA
$11.3B
| $25M | 0.01% |
1,280,774
+339,367
| +36% | +$6.57M |
|
|
PNK
1433
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25M | 0.01% |
996,121
+866,699
| +670% | +$19.4M |
|
|
HITT
1434
DELISTED
HITTITE MICROWAVE CORP
HITT
| $24.9M | 0.01% |
381,744
-749
| -0.2% | -$46.4K |
|
|
1435
Alcoa
AA
$11.3B
| $24.9M | 0.01% |
1,276,941
-3,799,253
| -75% | -$73.5M |
|
1436
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $24.9M | 0.01% |
813,400
+458,500
| +129% | +$13.7M |
|
1437
CALL
Pultegroup
PHM
$25.2B
| $24.9M | 0.01% |
1,506,100
+75,200
| +5% | +$1.28M |
|
|
CAJ
1438
DELISTED
Canon, Inc.
CAJ
| $24.8M | 0.01% |
775,588
+181,779
| +31% | +$5.85M |
|
1439
Goodyear
GT
$2.09B
| $24.8M | 0.01% |
1,103,492
+267,411
| +32% | +$5.12M |
|
|
QEPM
1440
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $24.7M | 0.01% |
+1,090,051
| New | +$24.4M |
|
1441
Suburban Propane Partners
SPH
$1.21B
| $24.6M | 0.01% |
526,040
+17,162
| +3% | +$803K |
|
1442
First Horizon
FHN
$12.2B
| $24.6M | 0.01% |
2,239,783
-1,572,909
| -41% | -$18.5M |
|
|
NFX
1443
DELISTED
Newfield Exploration
NFX
| $24.6M | 0.01% |
898,791
-73,225
| -8% | -$1.84M |
|
1444
Geospace Technologies
GEOS
$84M
| $24.6M | 0.01% |
291,572
+144,076
| +98% | +$10.7M |
|
1445
PUT
ICICI Bank
IBN
$107B
| $24.6M | 0.01% |
4,433,550
+4,032,050
| +1,004% | +$23.7M |
|
1446
CALL
Petrobras
PBR
$120B
| $24.6M | 0.01% |
1,585,900
-17,900
| -1% | -$255K |
|
1447
CALL
H&R Block
HRB
$5.98B
| $24.5M | 0.01% |
919,500
+795,500
| +642% | +$23.2M |
|
|
NE
1448
DELISTED
Noble Corporation
NE
| $24.5M | 0.01% |
742,177
-208,389
| -22% | -$7.08M |
|
|
BPY
1449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.5M | 0.01% |
1,263,574
+123,280
| +11% | +$2.48M |
|
1450
iShares MSCI Taiwan ETF
EWT
$9.13B
| $24.5M | 0.01% |
878,394
+446,213
| +103% | +$12.2M |
|
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.