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 | |
|---|---|---|---|---|---|---|
1876
Valley National Bancorp
VLY
$7.92B
| $14.5M | 0.01% |
1,457,565
-79,100
| -5% | -$799K |
|
1877
CALL
Mondelez International
MDLZ
$80.5B
| $14.5M | 0.01% |
460,700
-38,800
| -8% | -$1.2M |
|
1878
Woodward
WWD
$21.2B
| $14.5M | 0.01% |
354,317
+38,695
| +12% | +$1.59M |
|
1879
Hancock Whitney
HWC
$6.14B
| $14.5M | 0.01% |
460,708
-235,678
| -34% | -$7.63M |
|
1880
KB Home
KBH
$3.45B
| $14.4M | 0.01% |
801,484
+486,963
| +155% | +$8.52M |
|
1881
CALL
Bath & Body Works
BBWI
$4.02B
| $14.4M | 0.01% |
292,303
+31,667
| +12% | +$1.45M |
|
|
HOLX
1882
PUT
DELISTED
Hologic
HOLX
| $14.4M | 0.01% |
699,000
+160,200
| +30% | +$3.41M |
|
|
TIF
1883
CALL
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.01% |
188,300
+50,600
| +37% | +$3.98M |
|
1884
PUT
Norfolk Southern
NSC
$75B
| $14.4M | 0.01% |
186,500
-32,500
| -15% | -$2.43M |
|
1885
Signet Jewelers
SIG
$3.72B
| $14.4M | 0.01% |
201,317
-175,120
| -47% | -$12.4M |
|
1886
Charles River Laboratories
CRL
$11.3B
| $14.4M | 0.01% |
310,863
+125,022
| +67% | +$5.74M |
|
1887
PUT
Simon Property Group
SPG
$74.7B
| $14.4M | 0.01% |
103,111
-52,619
| -34% | -$7.64M |
|
|
TIF
1888
PUT
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.01% |
187,600
-803,600
| -81% | -$63.3M |
|
1889
CALL
Kohl's
KSS
$2.21B
| $14.4M | 0.01% |
277,700
-504,800
| -65% | -$26.4M |
|
1890
CALL
Prudential Financial
PRU
$42.6B
| $14.3M | 0.01% |
183,700
+55,500
| +43% | +$4.35M |
|
1891
British American Tobacco
BTI
$133B
| $14.3M | 0.01% |
272,118
+32,874
| +14% | +$1.74M |
|
|
TMH
1892
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 0.01% |
377,018
+203,627
| +117% | +$7.98M |
|
|
BERY
1893
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.01% |
779,711
+638,243
| +451% | +$13.3M |
|
1894
iShares MSCI South Africa ETF
EZA
$551M
| $14.3M | 0.01% |
226,095
-341,308
| -60% | -$20.7M |
|
1895
Nu Skin
NUS
$254M
| $14.3M | 0.01% |
149,240
-539,341
| -78% | -$45.8M |
|
1896
PUT
Cigna
CI
$76.1B
| $14.3M | 0.01% |
185,900
+71,100
| +62% | +$5.55M |
|
|
LO
1897
CALL
DELISTED
LORILLARD INC COM STK
LO
| $14.2M | 0.01% |
317,500
+120,300
| +61% | +$5.3M |
|
|
VIAB
1898
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.01% |
170,000
+7,400
| +5% | +$573K |
|
1899
Assurant
AIZ
$14B
| $14.2M | 0.01% |
262,556
+6,541
| +3% | +$354K |
|
1900
WSFS Financial
WSFS
$4.1B
| $14.2M | 0.01% |
707,145
+37,965
| +6% | +$760K |
|
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.