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 | |
|---|---|---|---|---|---|---|
|
ETP
2526
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.45M | ﹤0.01% |
143,100
+29,360
| +26% | +$1.52M |
|
2527
CALL
iShares US Healthcare ETF
IYH
$3.37B
| $7.43M | ﹤0.01% |
+347,500
| New | +$7.37M |
|
|
GTLS
2528
PUT
DELISTED
Chart Industries
GTLS
| $7.42M | ﹤0.01% |
60,300
+22,500
| +60% | +$2.53M |
|
2529
Incyte
INCY
$24.2B
| $7.41M | ﹤0.01% |
194,322
+55,256
| +40% | +$1.63M |
|
|
MDVN
2530
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $7.4M | ﹤0.01% |
246,800
+101,800
| +70% | +$2.91M |
|
|
PARA
2531
CALL
DELISTED
Paramount Global Class B
PARA
| $7.39M | ﹤0.01% |
134,000
+1,600
| +1% | +$85.1K |
|
2532
CALL
Stratasys
SSYS
$679M
| $7.37M | ﹤0.01% |
72,800
+30,500
| +72% | +$2.95M |
|
2533
PUT
Exelon
EXC
$47.2B
| $7.36M | ﹤0.01% |
348,257
-133,891
| -28% | -$2.93M |
|
2534
CALL
Consolidated Edison
ED
$40.1B
| $7.36M | ﹤0.01% |
133,500
-21,600
| -14% | -$1.24M |
|
|
RTN
2535
PUT
DELISTED
Raytheon Company
RTN
| $7.36M | ﹤0.01% |
95,500
-21,600
| -18% | -$1.6M |
|
2536
PUT
Ulta Beauty
ULTA
$22B
| $7.36M | ﹤0.01% |
61,600
-6,300
| -9% | -$653K |
|
|
PTP
2537
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.36M | ﹤0.01% |
123,198
-16,852
| -12% | -$987K |
|
|
WWAV
2538
DELISTED
The WhiteWave Foods Company
WWAV
| $7.36M | ﹤0.01% |
368,364
+257,513
| +232% | +$4.89M |
|
2539
Matthews International
MATW
$866M
| $7.35M | ﹤0.01% |
193,043
+17,386
| +10% | +$671K |
|
|
SHLD
2540
CALL
DELISTED
Sears Holding Corporation
SHLD
| $7.31M | ﹤0.01% |
162,833
+41,602
| +34% | +$1.48M |
|
2541
Norwegian Cruise Line
NCLH
$8.51B
| $7.3M | ﹤0.01% |
236,806
+222,880
| +1,600% | +$7M |
|
|
PAY
2542
CALL
DELISTED
Verifone Systems Inc
PAY
| $7.29M | ﹤0.01% |
318,800
+243,400
| +323% | +$4.86M |
|
2543
United Natural Foods
UNFI
$3.08B
| $7.28M | ﹤0.01% |
108,252
+32,605
| +43% | +$1.98M |
|
2544
CALL
T-Mobile US
TMUS
$185B
| $7.27M | ﹤0.01% |
280,050
-1,200,550
| -81% | -$29.3M |
|
2545
CALL
Ciena
CIEN
$53.4B
| $7.26M | ﹤0.01% |
290,500
-150,800
| -34% | -$3.4M |
|
2546
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.25M | ﹤0.01% |
473,524
-17,615
| -4% | -$273K |
|
2547
Centene
CNC
$30.7B
| $7.25M | ﹤0.01% |
453,636
-279,048
| -38% | -$4.02M |
|
2548
Navios Maritime Partners
NMM
$2.3B
| $7.24M | ﹤0.01% |
+32,986
| New | +$7.23M |
|
|
RLD
2549
DELISTED
REALD INC COM STK
RLD
| $7.24M | ﹤0.01% |
1,034,821
+35,564
| +4% | +$346K |
|
2550
ProShares UltraPro S&P 500
UPRO
$5.23B
| $7.24M | ﹤0.01% |
1,201,200
-3,445,740
| -74% | -$20.5M |
|
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.