Goldman Sachs Fund Activity: Reduces Boeing and Honeywell Stake

Wall St. Watchdog reveals information regarding Goldman Sachs Group’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 409 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $4.623 billion.

  • Boeing Co. (NYSE:BA): On 06/30/2011 reported holding 8,320,549 shares with a market value of $615,138,190. This comprised 0.4% of the total portfolio. On 09/30/2011 reported holding 7,926,227 shares with a market value of $479,615,982. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -394,322. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011 reported holding 12,033,793 shares with a market value of $717,093,727. This comprised 0.47% of the total portfolio. On 09/30/2011 reported holding 10,611,487 shares with a market value of $465,950,393. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is -1,422,306. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011 reported holding 9,198,295 shares with a market value of $517,404,094. This comprised 0.34% of the total portfolio. On 09/30/2011 reported holding 7,705,491 shares with a market value of $318,313,844. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -1,492,804. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • Kennametal Inc. (NYSE:KMT): On 06/30/2011 reported holding 4,491,260 shares with a market value of $189,576,080. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 4,942,183 shares with a market value of $161,807,080. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 450,923. About Company: Kennametal Inc. manufactures, purchases, and distributes tools, tooling systems, and solutions to the metalworking, mining, oil, and energy industries. The Company also manufactures and distributes wear-resistant parts for a wide range of industries. Kennametal operates worldwide.
  • Pentair Inc. (NYSE:PNR): On 06/30/2011 reported holding 4,643,259 shares with a market value of $187,401,936. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 4,580,727 shares with a market value of $146,629,064. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -62,532. About Company: Pentair, Inc. is a diversified manufacturing company. The Company produces electrical and electronic enclosures, professional tools, and water products. Pentair manufactures and distributes its products in North America, Europe, and Asia.
  • Nvr Inc. (NYSE:NVR): On 06/30/2011 reported holding 187,666 shares with a market value of $136,147,926. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 208,424 shares with a market value of $125,883,923. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 20,758. About Company: NVR, Inc. builds and markets homes and conducts mortgage banking activities. The Company builds single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and other tradenames. NVR provides a number of mortgage related services to its homebuilding customers and to other customers through its mortgage banking operations.
  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011 reported holding 1,963,132 shares with a market value of $176,171,461. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 1,932,990 shares with a market value of $122,029,661. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -30,142. About Company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011 reported holding 3,896,792 shares with a market value of $220,129,787. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 2,892,061 shares with a market value of $120,309,733. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -1,004,731. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Roper Industries Inc. (NYSE:ROP): On 06/30/2011 reported holding 1,831,256 shares with a market value of $152,543,630. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 1,657,748 shares with a market value of $114,235,421. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -173,508. About Company: Roper Industries, Inc. manufactures industrial controls, fluid handling, and analytical instrumentation products worldwide. Roper serves selected segments of a broad range of markets such as oil & gas, scientific research, medical diagnostics, semiconductor, refrigeration, automotive, water and wastewater, power generation, agricultural irrigation, and other niche industries.
  • Quanta Services Inc. (NYSE:PWR): On 06/30/2011 reported holding 5,824,847 shares with a market value of $117,661,914. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 5,632,453 shares with a market value of $105,833,797. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -192,394. About Company: Quanta Services, Inc. provides specialized contracting services to electric utilities, telecommunication and cable television operators, and governmental entities. The Company also installs transportation control and lighting systems and provides specialty electric power and communication services for industrial and commercial customers. Quanta performs projects across the United States.

(Note: Data regarding Goldman Sachs Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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