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 | |
|---|---|---|---|---|---|---|
|
ABV.C
2701
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $6.19M | ﹤0.01% |
159,907
| – | – |
|
2702
PUT
Crown Castle
CCI
$33.3B
| $6.18M | ﹤0.01% |
84,600
+73,300
| +649% | +$5.24M |
|
|
RVBD
2703
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.18M | ﹤0.01% |
423,400
+254,400
| +151% | +$4.07M |
|
2704
PUT
Gen Digital
GEN
$16.4B
| $6.17M | ﹤0.01% |
249,400
-19,500
| -7% | -$489K |
|
2705
PUT
Toronto Dominion Bank
TD
$198B
| $6.17M | ﹤0.01% |
137,200
-277,400
| -67% | -$11.8M |
|
2706
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.17M | ﹤0.01% |
511,716
+480,000
| +1,513% | +$5.64M |
|
2707
CALL
LyondellBasell Industries
LYB
$20B
| $6.16M | ﹤0.01% |
84,100
+44,400
| +112% | +$3.09M |
|
2708
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $6.16M | ﹤0.01% |
221,200
+27,950
| +14% | +$764K |
|
2709
Kelly Services Class A
KELYA
$514M
| $6.14M | ﹤0.01% |
315,131
-8,263
| -3% | -$157K |
|
|
INFA
2710
CALL
DELISTED
INFORMATICA CORP
INFA
| $6.13M | ﹤0.01% |
157,400
+112,900
| +254% | +$4.28M |
|
|
P
2711
PUT
DELISTED
Pandora Media Inc
P
| $6.13M | ﹤0.01% |
244,000
+151,100
| +163% | +$3.09M |
|
2712
CALL
Best Buy
BBY
$18.2B
| $6.13M | ﹤0.01% |
163,500
-1,322,200
| -89% | -$43.9M |
|
|
ARMH
2713
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.13M | ﹤0.01% |
127,400
-14,700
| -10% | -$621K |
|
|
CMCSK
2714
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.12M | ﹤0.01% |
141,200
+18,200
| +15% | +$789K |
|
2715
Neurocrine Biosciences
NBIX
$16.8B
| $6.11M | ﹤0.01% |
539,992
+187,314
| +53% | +$2.57M |
|
2716
CALL
American Eagle Outfitters
AEO
$2.88B
| $6.11M | ﹤0.01% |
436,900
+54,000
| +14% | +$905K |
|
2717
FTI Consulting
FCN
$4.4B
| $6.11M | ﹤0.01% |
161,538
+88,005
| +120% | +$3.12M |
|
2718
iShares Europe ETF
IEV
$1.67B
| $6.1M | ﹤0.01% |
138,332
-69,948
| -34% | -$2.95M |
|
|
CHMT
2719
DELISTED
Chemtura Corporation
CHMT
| $6.09M | ﹤0.01% |
264,974
-144,497
| -35% | -$3.27M |
|
|
SUNS
2720
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.09M | ﹤0.01% |
336,678
+15,911
| +5% | +$293K |
|
2721
Silgan Holdings
SLGN
$4.23B
| $6.08M | ﹤0.01% |
258,876
+69,306
| +37% | +$1.67M |
|
2722
Sony
SONY
$137B
| $6.06M | ﹤0.01% |
1,408,175
-5,792,430
| -80% | -$24.5M |
|
2723
PUT
Boston Scientific
BSX
$69.5B
| $6.05M | ﹤0.01% |
515,000
-65,500
| -11% | -$709K |
|
|
PDLI
2724
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.04M | ﹤0.01% |
757,202
-245,236
| -24% | -$1.97M |
|
2725
PUT
Duke Energy
DUK
$97.8B
| $6.03M | ﹤0.01% |
90,254
-1,028
| -1% | -$70.1K |
|
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.