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 | |
|---|---|---|---|---|---|---|
2901
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $4.97M | ﹤0.01% |
178,600
+149,200
| +507% | +$3.95M |
|
|
COV
2902
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.97M | ﹤0.01% |
81,500
+16,640
| +26% | +$1.02M |
|
|
ASTX
2903
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.96M | ﹤0.01% |
584,741
+90,726
| +18% | +$574K |
|
2904
PUT
Williams-Sonoma
WSM
$26.9B
| $4.96M | ﹤0.01% |
176,600
+79,400
| +82% | +$2.3M |
|
2905
Archrock
AROC
$6.27B
| $4.96M | ﹤0.01% |
179,786
-37,656
| -17% | -$1.1M |
|
2906
PUT
McKesson
MCK
$100B
| $4.95M | ﹤0.01% |
38,600
-15,700
| -29% | -$1.93M |
|
2907
MillerKnoll
MLKN
$1.53B
| $4.95M | ﹤0.01% |
169,712
+45,859
| +37% | +$1.27M |
|
2908
PUT
Automatic Data Processing
ADP
$106B
| $4.95M | ﹤0.01% |
77,908
+16,744
| +27% | +$1.06M |
|
2909
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $4.95M | ﹤0.01% |
136
+53
| +64% | +$2.17M |
|
2910
Cracker Barrel
CBRL
$1.26B
| $4.95M | ﹤0.01% |
47,946
-6,135
| -11% | -$615K |
|
|
GBL
2911
DELISTED
GAMCO Investors, Inc.
GBL
| $4.93M | ﹤0.01% |
120,560
-21,354
| -15% | -$708K |
|
2912
PUT
Check Point Software Technologies
CHKP
$13B
| $4.93M | ﹤0.01% |
87,100
-24,800
| -22% | -$1.39M |
|
|
GDP
2913
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.93M | ﹤0.01% |
202,800
+138,900
| +217% | +$2.79M |
|
2914
MidCap Financial Investment
MFIC
$787M
| $4.92M | ﹤0.01% |
201,410
-207,048
| -51% | -$5.03M |
|
|
CVO
2915
DELISTED
Cenevo, Inc.
CVO
| $4.92M | ﹤0.01% |
208,601
-509
| -0.2% | -$10.3K |
|
2916
First Citizens BancShares
FCNCA
$24.9B
| $4.91M | ﹤0.01% |
23,881
+16,904
| +242% | +$3.48M |
|
|
LLTC
2917
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.91M | ﹤0.01% |
123,700
-59,600
| -33% | -$2.35M |
|
|
UFS
2918
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.9M | ﹤0.01% |
123,366
+42,948
| +53% | +$1.53M |
|
2919
Unifirst Corp
UNF
$5.3B
| $4.9M | ﹤0.01% |
46,901
+8,477
| +22% | +$837K |
|
|
CBD
2920
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.9M | ﹤0.01% |
106,384
+55,894
| +111% | +$2.45M |
|
2921
Power Integrations
POWI
$3.38B
| $4.89M | ﹤0.01% |
180,494
+26,916
| +18% | +$697K |
|
|
AVX
2922
DELISTED
AVX Corporation
AVX
| $4.88M | ﹤0.01% |
371,839
+25,097
| +7% | +$326K |
|
2923
CALL
Jack Henry & Associates
JKHY
$10.9B
| $4.88M | ﹤0.01% |
+94,500
| New | +$4.72M |
|
2924
CALL
Analog Devices
ADI
$179B
| $4.88M | ﹤0.01% |
103,700
+51,700
| +99% | +$2.47M |
|
2925
Selective Insurance
SIGI
$5.65B
| $4.88M | ﹤0.01% |
199,100
+7,448
| +4% | +$181K |
|
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.