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 | |
|---|---|---|---|---|---|---|
|
SUNE
2551
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $7.22M | ﹤0.01% |
906,000
+560,800
| +162% | +$4.65M |
|
2552
AMC Global Media
AMCX
$492M
| $7.21M | ﹤0.01% |
105,201
+29,114
| +38% | +$1.93M |
|
|
LXK
2553
CALL
DELISTED
Lexmark Intl Inc
LXK
| $7.2M | ﹤0.01% |
218,300
+105,800
| +94% | +$3.75M |
|
2554
PUT
CenterPoint Energy
CNP
$27.7B
| $7.2M | ﹤0.01% |
300,200
+300,000
| +150,000% | +$7.15M |
|
2555
CALL
C.H. Robinson
CHRW
$17.4B
| $7.19M | ﹤0.01% |
120,600
+7,900
| +7% | +$464K |
|
|
WPRT
2556
PUT
Westport Fuel Systems
WPRT
$33.4M
| $7.19M | ﹤0.01% |
29,710
-8,310
| -22% | -$2.43M |
|
2557
Buckle
BKE
$2.25B
| $7.18M | ﹤0.01% |
136,024
-2,657
| -2% | -$140K |
|
|
OUTR
2558
DELISTED
OUTERWALL INC
OUTR
| $7.17M | ﹤0.01% |
143,372
-1,910,351
| -93% | -$113M |
|
|
ACAS
2559
PUT
DELISTED
American Capital Ltd
ACAS
| $7.17M | ﹤0.01% |
521,700
-297,300
| -36% | -$3.91M |
|
|
SYT
2560
DELISTED
Syngenta Ag
SYT
| $7.14M | ﹤0.01% |
87,822
+11,959
| +16% | +$959K |
|
2561
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $7.12M | ﹤0.01% |
44,600
+21,000
| +89% | +$3.22M |
|
2562
CALL
Plains All American Pipeline
PAA
$17.3B
| $7.1M | ﹤0.01% |
134,800
-12,900
| -9% | -$689K |
|
2563
Community Health Systems
CYH
$393M
| $7.1M | ﹤0.01% |
206,917
+32,771
| +19% | +$1.16M |
|
|
EGN
2564
PUT
DELISTED
Energen
EGN
| $7.1M | ﹤0.01% |
+92,900
| New | +$6.01M |
|
|
CLVS
2565
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.09M | ﹤0.01% |
116,661
+75,945
| +187% | +$5.39M |
|
|
SAPE
2566
DELISTED
SAPIENT CORP
SAPE
| $7.09M | ﹤0.01% |
454,391
+64,079
| +16% | +$946K |
|
2567
PUT
Synaptics
SYNA
$4.19B
| $7.08M | ﹤0.01% |
159,900
+88,800
| +125% | +$3.63M |
|
2568
ING
ING
$99.8B
| $7.07M | ﹤0.01% |
622,630
+103,536
| +20% | +$1.12M |
|
2569
Tyler Technologies
TYL
$12.7B
| $7.06M | ﹤0.01% |
80,717
+815
| +1% | +$62.7K |
|
2570
Cheesecake Factory
CAKE
$5.04B
| $7.05M | ﹤0.01% |
160,424
-7,028
| -4% | -$303K |
|
2571
CALL
SiriusXM
SIRI
$9.98B
| $7.05M | ﹤0.01% |
181,860
+33,010
| +22% | +$1.23M |
|
|
JNS
2572
DELISTED
Janus Capital Group Inc
JNS
| $7.04M | ﹤0.01% |
827,718
-850,076
| -51% | -$7.63M |
|
2573
CALL
W.W. Grainger
GWW
$65.3B
| $7.04M | ﹤0.01% |
26,900
+2,900
| +12% | +$755K |
|
|
WLL
2574
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.04M | ﹤0.01% |
392
+279
| +247% | +$4.32M |
|
|
MNTA
2575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.04M | ﹤0.01% |
488,954
+43,246
| +10% | +$662K |
|
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.