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 | |
|---|---|---|---|---|---|---|
|
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $355M | 0.13% |
6,079,779
+1,520,927
| +33% | +$90.6M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $353M | 0.13% |
17,785,618
-422,467
| -2% | -$8.71M |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $352M | 0.13% |
8,883,211
+1,015,637
| +13% | +$38.7M |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| $347M | 0.13% |
70,954
+23,828
| +51% | +$111M |
|
155
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $341M | 0.13% |
3,204,500
+1,525,300
| +91% | +$162M |
|
156
CALL
Halliburton
HAL
$27.9B
| $340M | 0.13% |
7,058,000
+1,734,100
| +33% | +$81.2M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $340M | 0.13% |
8,530,593
-4,986,554
| -37% | -$203M |
|
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $335M | 0.12% |
3,151,107
-375,470
| -11% | -$39.8M |
|
159
M&T Bank
MTB
$36.2B
| $334M | 0.12% |
2,987,633
-16,580
| -0.6% | -$1.92M |
|
160
RTX Corp
RTX
$287B
| $333M | 0.12% |
4,907,795
+978,436
| +25% | +$64M |
|
161
Walt Disney
DIS
$165B
| $332M | 0.12% |
5,153,615
+456,931
| +10% | +$29.3M |
|
162
Simon Property Group
SPG
$74.5B
| $332M | 0.12% |
2,381,109
+351,510
| +17% | +$51M |
|
163
CALL
McDonald's
MCD
$188B
| $325M | 0.12% |
3,380,800
+482,600
| +17% | +$47.1M |
|
164
Capital One
COF
$124B
| $322M | 0.12% |
4,684,092
+371,992
| +9% | +$25M |
|
165
BP
BP
$113B
| $322M | 0.12% |
9,355,216
+2,971,614
| +47% | +$102M |
|
166
Hartford Financial Services
HIG
$38.5B
| $320M | 0.12% |
10,278,590
-649,060
| -6% | -$20.3M |
|
167
Amgen
AMGN
$203B
| $319M | 0.12% |
2,848,404
-73,836
| -3% | -$8.01M |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $317M | 0.12% |
9,542,108
+300,028
| +3% | +$9.58M |
|
169
Eli Lilly
LLY
$1.07T
| $312M | 0.12% |
6,205,251
+359,084
| +6% | +$18.8M |
|
170
Humana
HUM
$46.7B
| $311M | 0.12% |
3,335,721
+552,956
| +20% | +$50.7M |
|
171
Textron
TXT
$16.6B
| $310M | 0.11% |
11,245,764
-1,014,395
| -8% | -$28.3M |
|
172
AbbVie
ABBV
$458B
| $309M | 0.11% |
6,918,970
-77,132
| -1% | -$3.42M |
|
173
Sempra
SRE
$60.8B
| $308M | 0.11% |
7,197,078
-684,618
| -9% | -$29.1M |
|
174
Cardinal Health
CAH
$53.4B
| $308M | 0.11% |
5,898,574
+1,331,269
| +29% | +$67.6M |
|
175
iShares Biotechnology ETF
IBB
$9.31B
| $305M | 0.11% |
4,362,747
-167,991
| -4% | -$11M |
|
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.