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 | |
|---|---|---|---|---|---|---|
2751
Zillow
ZG
$7.94B
| $5.86M | ﹤0.01% |
208,536
-168,789
| -45% | -$4.66M |
|
2752
CALL
ProShares Ultra Silver
AGQ
$1.15B
| $5.86M | ﹤0.01% |
73,000
+8,675
| +13% | +$697K |
|
2753
Helix Energy Solutions
HLX
$1.4B
| $5.85M | ﹤0.01% |
230,673
-194,679
| -46% | -$5M |
|
2754
TTEC Holdings
TTEC
$121M
| $5.85M | ﹤0.01% |
233,112
+12,605
| +6% | +$312K |
|
2755
PUT
GSK
GSK
$104B
| $5.84M | ﹤0.01% |
93,200
-1,840
| -2% | -$118K |
|
|
SUNE
2756
DELISTED
SUNEDISON, INC COM
SUNE
| $5.84M | ﹤0.01% |
733,194
+16,081
| +2% | +$133K |
|
2757
Aaon
AAON
$7.3B
| $5.84M | ﹤0.01% |
494,827
+170,746
| +53% | +$1.85M |
|
|
MASI
2758
DELISTED
Masimo
MASI
| $5.84M | ﹤0.01% |
219,214
+40,043
| +22% | +$987K |
|
2759
Middleby
MIDD
$6.04B
| $5.84M | ﹤0.01% |
83,844
-3,459
| -4% | -$222K |
|
2760
Olin
OLN
$2.11B
| $5.83M | ﹤0.01% |
252,597
-181,843
| -42% | -$4.3M |
|
|
WELL.PRI
2761
DELISTED
Welltower Inc.
WELL.PRI
| $5.83M | ﹤0.01% |
+101,237
| New | +$6M |
|
|
TSL
2762
DELISTED
Trina Solar Limited
TSL
| $5.82M | ﹤0.01% |
376,515
+15,053
| +4% | +$133K |
|
|
ACH
2763
Accendra Health
ACH
$237M
| $5.81M | ﹤0.01% |
167,964
+55,385
| +49% | +$1.94M |
|
2764
PUT
Air Products & Chemicals
APD
$65.7B
| $5.81M | ﹤0.01% |
58,915
-19,458
| -25% | -$1.85M |
|
|
CVC
2765
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.8M | ﹤0.01% |
344,700
+79,400
| +30% | +$1.46M |
|
2766
Synaptics
SYNA
$4.19B
| $5.8M | ﹤0.01% |
131,030
+18,373
| +16% | +$752K |
|
|
ARGO
2767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.8M | ﹤0.01% |
187,987
-32,802
| -15% | -$1.02M |
|
|
SVU
2768
CALL
DELISTED
SUPERVALU Inc.
SVU
| $5.79M | ﹤0.01% |
100,529
-24,500
| -20% | -$1.29M |
|
2769
PUT
Scotiabank
BNS
$107B
| $5.78M | ﹤0.01% |
108,589
+27,228
| +33% | +$1.42M |
|
2770
PUT
Lamar Advertising Co
LAMR
$16.2B
| $5.78M | ﹤0.01% |
122,900
-151,600
| -55% | -$6.68M |
|
2771
PUT
Royal Caribbean
RCL
$85.1B
| $5.76M | ﹤0.01% |
150,500
-23,400
| -13% | -$877K |
|
2772
Sunstone Hotel Investors
SHO
$2.19B
| $5.75M | ﹤0.01% |
451,326
+47,945
| +12% | +$612K |
|
|
IPCC
2773
DELISTED
Infinity Property & Casualty C
IPCC
| $5.74M | ﹤0.01% |
88,824
-6,162
| -6% | -$390K |
|
2774
Comstock Resources
CRK
$3.89B
| $5.74M | ﹤0.01% |
72,118
+36,834
| +104% | +$2.95M |
|
|
PTLA
2775
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.73M | ﹤0.01% |
214,225
-1
| -0% | -$24 |
|
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.