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 | |
|---|---|---|---|---|---|---|
1476
Travel + Leisure Co
TNL
$4.76B
| $23.8M | 0.01% |
864,689
-12,929
| -1% | -$354K |
|
1477
Vanguard Information Technology ETF
VGT
$133B
| $23.8M | 0.01% |
2,357,384
+1,236,072
| +110% | +$12.2M |
|
1478
PUT
Suncor Energy
SU
$77.7B
| $23.8M | 0.01% |
664,300
-4,500
| -0.7% | -$150K |
|
1479
Brown-Forman Class B
BF.B
$13.5B
| $23.7M | 0.01% |
1,089,253
+85,200
| +8% | +$1.92M |
|
1480
PUT
Biogen
BIIB
$30.9B
| $23.7M | 0.01% |
98,600
-84,200
| -46% | -$18.8M |
|
1481
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
1482
CALL
KLA
KLAC
$222B
| $23.7M | 0.01% |
3,899,000
+1,604,000
| +70% | +$9.4M |
|
|
BHI
1483
PUT
DELISTED
Baker Hughes
BHI
| $23.7M | 0.01% |
481,800
-40,800
| -8% | -$1.97M |
|
1484
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $23.7M | 0.01% |
645,400
-38,900
| -6% | -$1.41M |
|
1485
PUT
Altria Group
MO
$125B
| $23.6M | 0.01% |
688,300
-55,900
| -8% | -$1.97M |
|
1486
CALL
Duke Energy
DUK
$101B
| $23.6M | 0.01% |
353,903
-18,829
| -5% | -$1.28M |
|
1487
PUT
Lennar Class A
LEN
$20.4B
| $23.6M | 0.01% |
700,724
-182,062
| -21% | -$5.91M |
|
|
DTV
1488
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 0.01% |
394,800
-143,200
| -27% | -$8.82M |
|
|
DFS
1489
CALL
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.01% |
466,900
+70,000
| +18% | +$3.5M |
|
1490
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $23.6M | 0.01% |
302,450
+207,627
| +219% | +$15.7M |
|
1491
American Eagle Outfitters
AEO
$2.94B
| $23.6M | 0.01% |
1,683,691
-868,646
| -34% | -$14.6M |
|
1492
CALL
Ovintiv
OVV
$17B
| $23.5M | 0.01% |
271,640
-22,180
| -8% | -$1.93M |
|
1493
H&R Block
HRB
$5.98B
| $23.5M | 0.01% |
882,779
+11,678
| +1% | +$340K |
|
1494
Sunoco
SUN
$14.4B
| $23.5M | 0.01% |
780,570
-19,134
| -2% | -$573K |
|
1495
PUT
Colgate-Palmolive
CL
$74.8B
| $23.5M | 0.01% |
395,600
-818,900
| -67% | -$48.5M |
|
1496
Murphy USA
MUSA
$11.4B
| $23.4M | 0.01% |
+579,903
| New | +$23.2M |
|
1497
J.M. Smucker
SJM
$13.5B
| $23.4M | 0.01% |
222,763
-3,494
| -2% | -$378K |
|
|
MDAS
1498
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.3M | 0.01% |
917,342
-159,514
| -15% | -$3.57M |
|
|
IPG
1499
DELISTED
Interpublic Group of Companies
IPG
| $23.3M | 0.01% |
1,355,661
-293,748
| -18% | -$4.74M |
|
|
RHT
1500
DELISTED
Red Hat Inc
RHT
| $23.3M | 0.01% |
504,448
+58,712
| +13% | +$2.98M |
|
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.