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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.74T
| $304M | 0.11% |
781,523,840
+683,571,160
| +698% | +$254M |
|
177
PUT
Booking.com
BKNG
$145B
| $303M | 0.11% |
7,500,000
+1,447,500
| +24% | +$54.2M |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $299M | 0.11% |
1,980,085
+5,250
| +0.3% | +$801K |
|
179
CALL
United States Oil Fund
USO
$2.09B
| $292M | 0.11% |
988,963
-81,750
| -8% | -$24.7M |
|
180
PUT
Mastercard
MA
$488B
| $290M | 0.11% |
4,314,000
+880,000
| +26% | +$55.2M |
|
181
Kinder Morgan
KMI
$71B
| $290M | 0.11% |
8,150,962
+318,646
| +4% | +$12M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $289M | 0.11% |
4,519,451
-4,518,686
| -50% | -$290M |
|
183
Vodafone
VOD
$36.4B
| $288M | 0.11% |
8,040,961
+908,424
| +13% | +$28.7M |
|
184
General Motors
GM
$77.5B
| $288M | 0.11% |
8,010,102
+4,400,994
| +122% | +$158M |
|
185
American Express
AXP
$228B
| $287M | 0.11% |
3,801,875
-4,310,770
| -53% | -$324M |
|
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $286M | 0.11% |
2,691,000
-277,900
| -9% | -$29.4M |
|
187
Meta Platforms (Facebook)
META
$1.52T
| $285M | 0.11% |
5,673,301
-552,914
| -9% | -$20.6M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $284M | 0.1% |
4,851,355
+3,974,890
| +454% | +$219M |
|
189
SAP
SAP
$202B
| $282M | 0.1% |
3,817,804
+2,402,917
| +170% | +$178M |
|
190
Lincoln National
LNC
$7.86B
| $281M | 0.1% |
6,699,294
+3,912,956
| +140% | +$165M |
|
191
Altria Group
MO
$122B
| $281M | 0.1% |
8,168,370
+578,670
| +8% | +$20.4M |
|
|
CFN
192
DELISTED
CAREFUSION CORPORATION
CFN
| $280M | 0.1% |
7,582,847
+4,307,260
| +131% | +$161M |
|
193
Bristol-Myers Squibb
BMY
$128B
| $279M | 0.1% |
6,036,275
-1,731,194
| -22% | -$76M |
|
194
CALL
Procter & Gamble
PG
$346B
| $278M | 0.1% |
3,680,300
-63,700
| -2% | -$5.07M |
|
195
Invesco
IVZ
$13.2B
| $278M | 0.1% |
8,705,243
+1,218,010
| +16% | +$38.9M |
|
|
196
CALL
Johnson & Johnson
JNJ
$646B
| $275M | 0.1% |
3,176,000
+959,600
| +43% | +$86.1M |
|
197
Caterpillar
CAT
$393B
| $275M | 0.1% |
3,299,954
+410,417
| +14% | +$34.7M |
|
198
CALL
Micron Technology
MU
$980B
| $275M | 0.1% |
15,745,300
+2,787,700
| +22% | +$40.4M |
|
199
CALL
American International
AIG
$42.1B
| $271M | 0.1% |
5,581,300
-1,523,600
| -21% | -$72.4M |
|
200
CALL
Wells Fargo
WFC
$264B
| $271M | 0.1% |
6,549,400
+1,309,000
| +25% | +$55.9M |
|
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.