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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.03B | 2.59% |
41,827,017
+4,324,474
| +12% | +$725M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.7B | 2.1% |
33,918,160
-15,027,290
| -31% | -$2.52B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.52B | 1.3% |
20,924,230
-7,880,500
| -27% | -$1.32B |
|
|
4
Apple
AAPL
$4.89T
| $3.47B | 1.28% |
204,028,468
-90,485,556
| -31% | -$1.5B |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $3.05B | 1.13% |
28,598,903
+3,466,862
| +14% | +$359M |
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.02B | 1.12% |
28,333,800
+9,363,500
| +49% | +$969M |
|
|
7
CALL
Apple
AAPL
$4.89T
| $1.81B | 0.67% |
106,517,320
-1,089,760
| -1% | -$18.1M |
|
|
8
PUT
Apple
AAPL
$4.89T
| $1.76B | 0.65% |
103,552,680
-29,184,960
| -22% | -$484M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.71B | 0.63% |
26,765,710
-9,146,100
| -25% | -$560M |
|
10
ExxonMobil
XOM
$651B
| $1.7B | 0.63% |
19,761,996
-1,373,437
| -6% | -$124M |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.7B | 0.63% |
15,928,700
+2,591,900
| +19% | +$268M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $1.65B | 0.61% |
75,562,529
-15,155,515
| -17% | -$335M |
|
13
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.57B | 0.58% |
38,286,932
+1,043,966
| +3% | +$42M |
|
14
GE Aerospace
GE
$367B
| $1.57B | 0.58% |
13,705,470
-1,065,812
| -7% | -$122M |
|
15
PUT
Cemex
CX
$17.4B
| $1.47B | 0.54% |
153,484,526
-38,464,636
| -20% | -$378M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.3B | 0.48% |
74,242,577
+2,454,936
| +3% | +$43.5M |
|
17
JPMorgan Chase
JPM
$939B
| $1.28B | 0.47% |
24,846,905
+1,592,472
| +7% | +$85.4M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.27B | 0.47% |
30,681,590
-512,578
| -2% | -$21.1M |
|
19
Qualcomm
QCOM
$176B
| $1.27B | 0.47% |
18,892,718
+1,348,304
| +8% | +$88.4M |
|
|
20
Microsoft
MSFT
$2.84T
| $1.25B | 0.46% |
37,516,580
+10,891,206
| +41% | +$358M |
|
21
CALL
United Parcel Service
UPS
$97.6B
| $1.22B | 0.45% |
13,346,700
+7,001,400
| +110% | +$615M |
|
22
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.21B | 0.45% |
15,365,600
-1,289,500
| -8% | -$98.2M |
|
23
Santander
BSBR
$39.7B
| $1.17B | 0.43% |
175,074,867
-116,612
| -0.1% | -$681K |
|
24
Merck
MRK
$324B
| $1.16B | 0.43% |
25,643,703
+4,163,881
| +19% | +$190M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.15B | 0.42% |
28,600,430
+249,799
| +0.9% | +$9.88M |
|
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.