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 | |
|---|---|---|---|---|---|---|
|
CERN
2851
CALL
DELISTED
Cerner Corp
CERN
| $5.21M | ﹤0.01% |
99,200
+23,800
| +32% | +$1.16M |
|
2852
Brown & Brown
BRO
$23.6B
| $5.21M | ﹤0.01% |
324,280
+134,112
| +71% | +$2.19M |
|
2853
Wintrust Financial
WTFC
$10.8B
| $5.2M | ﹤0.01% |
126,699
-28,868
| -19% | -$1.17M |
|
2854
Chemed
CHE
$7.07B
| $5.19M | ﹤0.01% |
72,637
+19,591
| +37% | +$1.39M |
|
|
ARRS
2855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.19M | ﹤0.01% |
304,262
-235,392
| -44% | -$3.74M |
|
|
AD
2856
Array Digital Infrastructure
AD
$3.01B
| $5.19M | ﹤0.01% |
113,890
+87,820
| +337% | +$3.65M |
|
|
AVG
2857
DELISTED
AVG Technologies N.V.
AVG
| $5.18M | ﹤0.01% |
216,609
+151,545
| +233% | +$3.37M |
|
|
GOL
2858
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.18M | ﹤0.01% |
529,350
+442,300
| +508% | +$3.4M |
|
2859
Sanmina
SANM
$9.95B
| $5.17M | ﹤0.01% |
295,381
+263,451
| +825% | +$4.31M |
|
2860
PUT
Cooper Companies
COO
$14.1B
| $5.16M | ﹤0.01% |
159,200
+104,400
| +191% | +$3.37M |
|
2861
CALL
NetEase
NTES
$85.3B
| $5.16M | ﹤0.01% |
355,500
+165,500
| +87% | +$2.26M |
|
|
PLKI
2862
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.16M | ﹤0.01% |
118,428
+1,088
| +0.9% | +$43.2K |
|
2863
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $5.16M | ﹤0.01% |
32,300
-67,800
| -68% | -$10.4M |
|
|
WFT
2864
PUT
DELISTED
Weatherford International plc
WFT
| $5.15M | ﹤0.01% |
336,200
+6,900
| +2% | +$101K |
|
|
THOR
2865
CALL
DELISTED
THORATEC CORPORATION
THOR
| $5.15M | ﹤0.01% |
138,100
+137,100
| +13,710% | +$4.79M |
|
2866
PUT
LyondellBasell Industries
LYB
$20B
| $5.15M | ﹤0.01% |
70,300
-166,900
| -70% | -$11.6M |
|
2867
PUT
Dillards
DDS
$9.19B
| $5.14M | ﹤0.01% |
65,700
-20,000
| -23% | -$1.62M |
|
2868
POSCO
PKX
$16.1B
| $5.14M | ﹤0.01% |
69,793
+29,952
| +75% | +$2.18M |
|
2869
Bank of Hawaii
BOH
$3.15B
| $5.12M | ﹤0.01% |
94,036
+34,155
| +57% | +$1.84M |
|
2870
First Interstate BancSystem
FIBK
$3.69B
| $5.12M | ﹤0.01% |
211,981
+103,111
| +95% | +$2.42M |
|
2871
CALL
Hasbro
HAS
$13.2B
| $5.11M | ﹤0.01% |
108,400
+60,000
| +124% | +$2.8M |
|
2872
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.09M | ﹤0.01% |
270,848
+248,464
| +1,110% | +$4.79M |
|
2873
CALL
Royal Bank of Canada
RY
$291B
| $5.09M | ﹤0.01% |
79,300
-100,900
| -56% | -$6.27M |
|
2874
iShares MSCI Malaysia ETF
EWM
$310M
| $5.09M | ﹤0.01% |
84,571
+69,373
| +456% | +$4.22M |
|
2875
CALL
Teradyne
TER
$57.6B
| $5.09M | ﹤0.01% |
308,000
-1,189,000
| -79% | -$19.7M |
|
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.