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 | |
|---|---|---|---|---|---|---|
2801
PUT
BorgWarner
BWA
$13.1B
| $5.53M | ﹤0.01% |
123,824
-49,302
| -28% | -$2.07M |
|
2802
PUT
Wolfspeed
WOLF
$1.23B
| $5.53M | ﹤0.01% |
91,800
+27,500
| +43% | +$1.75M |
|
|
MAGN
2803
Magnera Corp
MAGN
$472M
| $5.52M | ﹤0.01% |
15,679
+1,467
| +10% | +$508K |
|
|
WPRT
2804
Westport Fuel Systems
WPRT
$33.4M
| $5.5M | ﹤0.01% |
22,750
-14,971
| -40% | -$4.37M |
|
2805
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.5M | ﹤0.01% |
172,808
-59,023
| -25% | -$1.58M |
|
2806
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.49M | ﹤0.01% |
65,016
-207,630
| -76% | -$17.5M |
|
|
GOL
2807
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.48M | ﹤0.01% |
560,033
-159,387
| -22% | -$1.23M |
|
|
ATW
2808
DELISTED
Atwood Oceanics
ATW
| $5.48M | ﹤0.01% |
99,480
+78,124
| +366% | +$4.4M |
|
|
SE
2809
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $5.47M | ﹤0.01% |
159,700
+17,100
| +12% | +$591K |
|
2810
Sonoco
SON
$5.57B
| $5.45M | ﹤0.01% |
140,012
+86,566
| +162% | +$3.29M |
|
2811
CALL
Mohawk Industries
MHK
$7.5B
| $5.44M | ﹤0.01% |
41,800
+11,200
| +37% | +$1.37M |
|
|
LGF
2812
PUT
DELISTED
Lions Gate Entertainment
LGF
| $5.44M | ﹤0.01% |
155,300
+13,000
| +9% | +$441K |
|
2813
PUT
Zimmer Biomet
ZBH
$18.2B
| $5.43M | ﹤0.01% |
68,083
-59,431
| -47% | -$4.68M |
|
2814
Mativ Holdings
MATV
$481M
| $5.42M | ﹤0.01% |
89,629
-16,504
| -16% | -$931K |
|
|
CPL
2815
DELISTED
CPFL Energia S.A.
CPL
| $5.42M | ﹤0.01% |
332,590
-959,279
| -74% | -$16.1M |
|
2816
Columbia Sportswear
COLM
$3.04B
| $5.41M | ﹤0.01% |
179,712
+74,878
| +71% | +$2.29M |
|
2817
iShares Global Industrials ETF
EXI
$1.42B
| $5.41M | ﹤0.01% |
82,300
+73,741
| +862% | +$4.64M |
|
2818
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.4M | ﹤0.01% |
82,820
+47,607
| +135% | +$3.07M |
|
2819
CALL
Ulta Beauty
ULTA
$22B
| $5.4M | ﹤0.01% |
45,200
+600
| +1% | +$62.2K |
|
2820
PUT
Boston Properties
BXP
$11.2B
| $5.4M | ﹤0.01% |
+50,500
| New | +$5.34M |
|
2821
CALL
Xerox
XRX
$387M
| $5.39M | ﹤0.01% |
198,896
-3,302
| -2% | -$86.7K |
|
2822
Hyster-Yale Materials Handling
HY
$599M
| $5.38M | ﹤0.01% |
59,999
-44,304
| -42% | -$3.39M |
|
2823
PUT
Lam Research
LRCX
$367B
| $5.38M | ﹤0.01% |
1,050,240
+700,000
| +200% | +$3.42M |
|
2824
New York Times
NYT
$12.1B
| $5.37M | ﹤0.01% |
427,482
+131,775
| +45% | +$1.56M |
|
2825
Insperity
NSP
$1.93B
| $5.37M | ﹤0.01% |
285,780
-3,696
| -1% | -$62.4K |
|
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.