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 | |
|---|---|---|---|---|---|---|
|
126
NetApp
NTAP
$33.3B
| $404M | 0.15% |
9,486,281
-14,596,651
| -61% | -$607M |
|
127
PUT
Meta Platforms (Facebook)
META
$1.51T
| $402M | 0.15% |
8,009,800
+1,614,800
| +25% | +$60.1M |
|
128
Regeneron Pharmaceuticals
REGN
$69.9B
| $396M | 0.15% |
1,264,188
+27,790
| +2% | +$7.31M |
|
129
Lam Research
LRCX
$365B
| $392M | 0.14% |
76,601,750
+1,484,810
| +2% | +$7.26M |
|
130
CALL
Boeing
BA
$167B
| $392M | 0.14% |
3,336,500
-1,158,000
| -26% | -$125M |
|
131
ConocoPhillips
COP
$141B
| $392M | 0.14% |
5,639,837
-410,973
| -7% | -$27.4M |
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $386M | 0.14% |
3,783,266
+3,609,047
| +2,072% | +$365M |
|
133
McDonald's
MCD
$192B
| $385M | 0.14% |
4,002,054
-67,468
| -2% | -$6.59M |
|
134
Intel
INTC
$462B
| $384M | 0.14% |
16,767,293
-9,231,877
| -36% | -$213M |
|
135
iShares Russell 1000 Growth ETF
IWF
$120B
| $384M | 0.14% |
19,652,592
+899,132
| +5% | +$17.2M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $383M | 0.14% |
6,940,328
-997,897
| -13% | -$53.1M |
|
137
PUT
JPMorgan Chase
JPM
$947B
| $382M | 0.14% |
7,393,700
-151,900
| -2% | -$8.15M |
|
138
Toll Brothers
TOL
$14.1B
| $382M | 0.14% |
11,779,664
+275,535
| +2% | +$8.91M |
|
139
United Parcel Service
UPS
$96B
| $382M | 0.14% |
4,179,456
-348,248
| -8% | -$30.6M |
|
|
YHOO
140
CALL
DELISTED
Yahoo Inc
YHOO
| $378M | 0.14% |
11,409,800
-2,480,100
| -18% | -$70.1M |
|
141
Halliburton
HAL
$26.8B
| $376M | 0.14% |
7,805,732
-1,476,667
| -16% | -$69.2M |
|
142
Starbucks
SBUX
$118B
| $374M | 0.14% |
9,708,172
+5,633,112
| +138% | +$202M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $373M | 0.14% |
4,464,510
-1,226,912
| -22% | -$95M |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $370M | 0.14% |
5,573,097
+1,229,129
| +28% | +$81.3M |
|
145
PUT
United States Oil Fund
USO
$2.07B
| $369M | 0.14% |
1,250,713
+13,238
| +1% | +$3.99M |
|
146
Salesforce
CRM
$142B
| $366M | 0.14% |
7,046,768
-255,142
| -3% | -$11.6M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $361M | 0.13% |
6,489,439
-2,349,594
| -27% | -$128M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358M | 0.13% |
+10,697,872
| New | +$337M |
|
149
Home Depot
HD
$335B
| $358M | 0.13% |
4,723,541
+211,052
| +5% | +$16.3M |
|
150
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $358M | 0.13% |
7,475,400
-821,800
| -10% | -$36.5M |
|
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.