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 | |
|---|---|---|---|---|---|---|
2651
PUT
Northrop Grumman
NOC
$77.1B
| $6.53M | ﹤0.01% |
68,500
+8,800
| +15% | +$813K |
|
2652
Nelnet
NNI
$4.88B
| $6.52M | ﹤0.01% |
169,628
+36,598
| +28% | +$1.41M |
|
|
NXGN
2653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.52M | ﹤0.01% |
300,013
+259,710
| +644% | +$5.54M |
|
|
ROC
2654
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.52M | ﹤0.01% |
97,447
+1,329
| +1% | +$87.7K |
|
|
EXXI
2655
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.52M | ﹤0.01% |
215,752
-3,673
| -2% | -$98.6K |
|
2656
PUT
Ross Stores
ROST
$80.5B
| $6.52M | ﹤0.01% |
179,000
-62,600
| -26% | -$2.14M |
|
2657
PUT
Teck Resources
TECK
$29.6B
| $6.46M | ﹤0.01% |
240,800
+26,600
| +12% | +$669K |
|
2658
Trinity Industries
TRN
$2.49B
| $6.45M | ﹤0.01% |
395,326
+52,710
| +15% | +$778K |
|
2659
COPT Defense Properties
CDP
$4.3B
| $6.45M | ﹤0.01% |
279,174
+17,404
| +7% | +$434K |
|
2660
CALL
TripAdvisor
TRIP
$1.65B
| $6.45M | ﹤0.01% |
85,000
+83,000
| +4,150% | +$5.88M |
|
2661
CALL
Infosys
INFY
$48.7B
| $6.44M | ﹤0.01% |
1,071,200
+559,200
| +109% | +$3.31M |
|
2662
CALL
Digital Realty Trust
DLR
$69.7B
| $6.44M | ﹤0.01% |
121,300
-165,900
| -58% | -$9.43M |
|
2663
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.44M | ﹤0.01% |
205,804
+79,355
| +63% | +$2.4M |
|
|
HOUS
2664
CALL
DELISTED
Anywhere Real Estate
HOUS
| $6.44M | ﹤0.01% |
+149,600
| New | +$6.77M |
|
|
RFMD
2665
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.43M | ﹤0.01% |
1,140,300
+239,304
| +27% | +$1.26M |
|
|
NBL
2666
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.43M | ﹤0.01% |
95,900
-132,700
| -58% | -$8.5M |
|
2667
PUT
iShares US Transportation ETF
IYT
$2.26B
| $6.41M | ﹤0.01% |
218,000
+77,200
| +55% | +$2.23M |
|
2668
Global Payments
GPN
$23B
| $6.41M | ﹤0.01% |
250,990
+101,956
| +68% | +$2.47M |
|
|
PRE
2669
DELISTED
PARTNERRE LTD
PRE
| $6.41M | ﹤0.01% |
70,019
+1,192
| +2% | +$107K |
|
|
GXP
2670
DELISTED
Great Plains Energy Incorporated
GXP
| $6.41M | ﹤0.01% |
288,629
+4,913
| +2% | +$113K |
|
2671
Maximus
MMS
$3.17B
| $6.41M | ﹤0.01% |
142,200
-32,746
| -19% | -$1.27M |
|
2672
CALL
Nexstar Media Group
NXST
$5.82B
| $6.4M | ﹤0.01% |
+143,900
| New | +$5.14M |
|
|
HOS
2673
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.4M | ﹤0.01% |
111,415
-24,927
| -18% | -$1.41M |
|
2674
Live Nation Entertainment
LYV
$40.6B
| $6.39M | ﹤0.01% |
344,538
-32,519
| -9% | -$553K |
|
|
P
2675
CALL
DELISTED
Pandora Media Inc
P
| $6.37M | ﹤0.01% |
253,600
+83,700
| +49% | +$1.71M |
|
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.