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 | |
|---|---|---|---|---|---|---|
2876
Pricesmart
PSMT
$5.98B
| $5.08M | ﹤0.01% |
53,360
-6,292
| -11% | -$565K |
|
2877
PUT
Intuit
INTU
$86.5B
| $5.08M | ﹤0.01% |
76,600
-58,300
| -43% | -$3.76M |
|
2878
World Kinect Corp
WKC
$2.04B
| $5.06M | ﹤0.01% |
135,659
+14,693
| +12% | +$566K |
|
2879
SunCoke Energy
SXC
$720M
| $5.06M | ﹤0.01% |
297,657
+144,217
| +94% | +$2.29M |
|
2880
Telus
TU
$14.9B
| $5.05M | ﹤0.01% |
305,184
+39,334
| +15% | +$613K |
|
2881
PUT
Thermo Fisher Scientific
TMO
$213B
| $5.05M | ﹤0.01% |
54,800
-13,900
| -20% | -$1.26M |
|
2882
Philips
PHG
$25.7B
| $5.04M | ﹤0.01% |
225,444
+21,025
| +10% | +$459K |
|
|
WNR
2883
DELISTED
Western Refining Inc
WNR
| $5.04M | ﹤0.01% |
167,747
-200,478
| -54% | -$5.89M |
|
2884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.04M | ﹤0.01% |
88,816
+29,411
| +50% | +$1.61M |
|
|
ALR
2885
DELISTED
Alere Inc
ALR
| $5.03M | ﹤0.01% |
164,682
+74,345
| +82% | +$2.26M |
|
|
CHL
2886
CALL
DELISTED
China Mobile Limited
CHL
| $5.03M | ﹤0.01% |
89,200
-37,000
| -29% | -$2M |
|
2887
Cinemark Holdings
CNK
$4.24B
| $5.03M | ﹤0.01% |
158,436
-55,744
| -26% | -$1.68M |
|
|
DBV
2888
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.03M | ﹤0.01% |
196,765
-210,690
| -52% | -$5.38M |
|
2889
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $5.02M | ﹤0.01% |
500,000
-362,740
| -42% | -$3.59M |
|
2890
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $5.02M | ﹤0.01% |
159,460
-15,404
| -9% | -$483K |
|
2891
PUT
Cameco
CCJ
$37.6B
| $5.01M | ﹤0.01% |
277,500
+63,200
| +29% | +$1.27M |
|
2892
CALL
Kroger
KR
$35.4B
| $5.01M | ﹤0.01% |
248,200
-81,600
| -25% | -$1.57M |
|
2893
CALL
SBA Communications
SBAC
$19.2B
| $5M | ﹤0.01% |
62,200
+36,500
| +142% | +$2.77M |
|
|
LLTC
2894
CALL
DELISTED
Linear Technology Corp
LLTC
| $5M | ﹤0.01% |
126,000
-69,600
| -36% | -$2.75M |
|
2895
Fulton Financial
FULT
$4.66B
| $4.99M | ﹤0.01% |
427,103
+133,686
| +46% | +$1.63M |
|
2896
AngloGold Ashanti
AU
$40.1B
| $4.99M | ﹤0.01% |
375,376
+210,746
| +128% | +$2.82M |
|
2897
CALL
ProShares UltraShort Silver
ZSL
$65.4M
| $4.97M | ﹤0.01% |
813
-17
| -2% | -$115K |
|
|
PWE
2898
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.97M | ﹤0.01% |
446,702
+17,492
| +4% | +$203K |
|
2899
CALL
Zions Bancorporation
ZION
$10.2B
| $4.97M | ﹤0.01% |
181,300
+49,500
| +38% | +$1.44M |
|
2900
CALL
Allstate
ALL
$68B
| $4.97M | ﹤0.01% |
98,300
-19,600
| -17% | -$986K |
|
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.