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 | |
|---|---|---|---|---|---|---|
|
I.PRA
2726
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $6.02M | ﹤0.01% |
98,558
+43,170
| +78% | +$2.62M |
|
2727
Exponent
EXPO
$3.24B
| $6.02M | ﹤0.01% |
335,068
+2,444
| +0.7% | +$40.8K |
|
2728
Vanguard Health Care ETF
VHT
$18.1B
| $6M | ﹤0.01% |
64,430
+898
| +1% | +$82.4K |
|
2729
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.99M | ﹤0.01% |
57,828
+9,033
| +19% | +$949K |
|
2730
PUT
Consolidated Edison
ED
$40.1B
| $5.98M | ﹤0.01% |
108,400
-34,600
| -24% | -$1.99M |
|
|
ABCO
2731
DELISTED
Advisory Board Co
ABCO
| $5.97M | ﹤0.01% |
100,455
-14,906
| -13% | -$856K |
|
2732
CALL
Align Technology
ALGN
$12.1B
| $5.97M | ﹤0.01% |
124,200
+35,200
| +40% | +$1.54M |
|
|
OCR.PRB
2733
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.96M | ﹤0.01% |
87,253
+39,904
| +84% | +$2.62M |
|
2734
Huntington Ingalls Industries
HII
$12.9B
| $5.95M | ﹤0.01% |
88,293
+29,929
| +51% | +$1.91M |
|
|
WMGI
2735
DELISTED
Wright Medical Group Inc
WMGI
| $5.95M | ﹤0.01% |
227,936
-2,771
| -1% | -$72.3K |
|
|
HCC
2736
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.94M | ﹤0.01% |
135,544
+69,724
| +106% | +$3.07M |
|
2737
EastGroup Properties
EGP
$11.2B
| $5.94M | ﹤0.01% |
100,284
-62,446
| -38% | -$3.7M |
|
|
ORB
2738
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.93M | ﹤0.01% |
280,179
-12,645
| -4% | -$238K |
|
|
TSL
2739
CALL
DELISTED
Trina Solar Limited
TSL
| $5.93M | ﹤0.01% |
383,600
+65,200
| +20% | +$578K |
|
2740
CALL
3D Systems Corp
DDD
$431M
| $5.92M | ﹤0.01% |
109,750
+47,150
| +75% | +$2.33M |
|
|
INFI
2741
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.92M | ﹤0.01% |
339,900
+325,400
| +2,244% | +$6.23M |
|
|
CERN
2742
PUT
DELISTED
Cerner Corp
CERN
| $5.92M | ﹤0.01% |
112,700
-40,500
| -26% | -$1.97M |
|
2743
Scorpio Tankers
STNG
$3.9B
| $5.92M | ﹤0.01% |
60,616
+41,521
| +217% | +$4.1M |
|
2744
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.91M | ﹤0.01% |
153,414
+140,814
| +1,118% | +$5.4M |
|
2745
MGE Energy Inc
MGEE
$3B
| $5.91M | ﹤0.01% |
162,372
-6,116
| -4% | -$228K |
|
2746
Brookdale Senior Living
BKD
$3.49B
| $5.9M | ﹤0.01% |
224,434
+71,338
| +47% | +$1.95M |
|
2747
PUT
Ciena
CIEN
$53.4B
| $5.9M | ﹤0.01% |
235,800
+63,800
| +37% | +$1.44M |
|
2748
West Pharmaceutical
WST
$24B
| $5.88M | ﹤0.01% |
142,877
+34,421
| +32% | +$1.31M |
|
|
BIN
2749
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.88M | ﹤0.01% |
228,388
+15,120
| +7% | +$364K |
|
2750
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.87M | ﹤0.01% |
114,758
+20,789
| +22% | +$1.08M |
|
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.