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 | |
|---|---|---|---|---|---|---|
|
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
| $270M | 0.1% |
5,938,324
+972,598
| +20% | +$43M |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $270M | 0.1% |
5,784,857
+43,553
| +0.8% | +$1.91M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $270M | 0.1% |
3,496,892
-170,488
| -5% | -$11.9M |
|
|
EMC
204
CALL
DELISTED
EMC CORPORATION
EMC
| $269M | 0.1% |
10,514,500
-673,400
| -6% | -$17.5M |
|
205
PUT
Qualcomm
QCOM
$178B
| $267M | 0.1% |
3,961,400
+1,235,000
| +45% | +$81M |
|
206
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $267M | 0.1% |
7,191,800
+1,866,700
| +35% | +$66.3M |
|
207
CALL
SLB Ltd
SLB
$78.7B
| $267M | 0.1% |
3,016,400
+1,159,400
| +62% | +$95.3M |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $265M | 0.1% |
2,748,221
+2,393,030
| +674% | +$194M |
|
209
Principal Financial Group
PFG
$24B
| $263M | 0.1% |
6,144,671
-520,627
| -8% | -$21.7M |
|
210
Viatris
VTRS
$20.4B
| $263M | 0.1% |
6,889,922
-1,791,288
| -21% | -$63.1M |
|
211
Everest Group
EG
$15.4B
| $262M | 0.1% |
1,803,911
-108,468
| -6% | -$14.7M |
|
212
CALL
IBM
IBM
$205B
| $261M | 0.1% |
1,475,174
+317,043
| +27% | +$57.6M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $259M | 0.1% |
2,788,494
-160,070
| -5% | -$14.6M |
|
214
Mondelez International
MDLZ
$77.6B
| $258M | 0.1% |
8,209,830
-934,413
| -10% | -$29M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $255M | 0.09% |
2,125,997
-1,130,947
| -35% | -$125M |
|
216
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $254M | 0.09% |
2,772,700
-1,476,900
| -35% | -$135M |
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $254M | 0.09% |
5,470,437
-2,758,306
| -34% | -$125M |
|
218
CALL
HP
HPQ
$24.1B
| $253M | 0.09% |
26,537,623
-452,731
| -2% | -$5M |
|
219
Applied Materials
AMAT
$420B
| $253M | 0.09% |
14,420,761
+10,552,000
| +273% | +$169M |
|
220
LyondellBasell Industries
LYB
$19B
| $251M | 0.09% |
3,421,648
-1,020,430
| -23% | -$71.1M |
|
|
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
| $250M | 0.09% |
258,874
+51,481
| +25% | +$50M |
|
222
Edison International
EIX
$30.6B
| $248M | 0.09% |
5,390,497
+4,189,469
| +349% | +$198M |
|
|
DD
223
PUT
DELISTED
Du Pont De Nemours E I
DD
| $246M | 0.09% |
4,432,182
-669,708
| -13% | -$36.6M |
|
224
3M
MMM
$91.2B
| $246M | 0.09% |
2,468,421
-521,754
| -17% | -$50.7M |
|
225
VanEck Oil Services ETF
OIH
$2.13B
| $245M | 0.09% |
259,853
-38,604
| -13% | -$35.4M |
|
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.