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 | |
|---|---|---|---|---|---|---|
2926
PUT
ProShares UltraShort Silver
ZSL
$65.4M
| $4.88M | ﹤0.01% |
797
+155
| +24% | +$1.05M |
|
2927
CALL
Thermo Fisher Scientific
TMO
$213B
| $4.87M | ﹤0.01% |
52,800
-32,700
| -38% | -$2.96M |
|
2928
CALL
Accuray
ARAY
$32M
| $4.87M | ﹤0.01% |
659,200
+298,600
| +83% | +$1.89M |
|
|
CBB
2929
DELISTED
Cincinnati Bell Inc.
CBB
| $4.86M | ﹤0.01% |
357,550
+4,818
| +1% | +$76.2K |
|
|
SGI
2930
CALL
Somnigroup International
SGI
$13.7B
| $4.86M | ﹤0.01% |
442,400
+313,200
| +242% | +$3.25M |
|
2931
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.86M | ﹤0.01% |
40,056
-47,692
| -54% | -$5.74M |
|
|
EXPR
2932
DELISTED
Express, Inc.
EXPR
| $4.86M | ﹤0.01% |
10,300
-3,816
| -27% | -$1.68M |
|
2933
Madison Square Garden
MSGS
$9.48B
| $4.85M | ﹤0.01% |
117,144
+60,503
| +107% | +$2.54M |
|
|
DMC
2934
Del Monte Corp
DMC
$1.41B
| $4.85M | ﹤0.01% |
163,273
+13,946
| +9% | +$406K |
|
2935
Palo Alto Networks
PANW
$270B
| $4.84M | ﹤0.01% |
634,224
+17,832
| +3% | +$141K |
|
2936
Mueller Industries
MLI
$14.7B
| $4.84M | ﹤0.01% |
695,016
-22,664
| -3% | -$156K |
|
|
NRF
2937
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.83M | ﹤0.01% |
265,203
+185,838
| +234% | +$3.39M |
|
2938
Diamondrock Hospitality Co
DRH
$2.71B
| $4.83M | ﹤0.01% |
452,553
-130,256
| -22% | -$1.3M |
|
|
ETP
2939
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.82M | ﹤0.01% |
92,544
-31,600
| -25% | -$1.63M |
|
2940
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.81M | ﹤0.01% |
+43,700
| New | +$4.79M |
|
2941
PUT
Stratasys
SSYS
$679M
| $4.81M | ﹤0.01% |
47,500
-30,300
| -39% | -$2.93M |
|
2942
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $4.81M | ﹤0.01% |
222,352
+25,978
| +13% | +$575K |
|
2943
CALL
HSBC
HSBC
$365B
| $4.81M | ﹤0.01% |
102,826
+7,312
| +8% | +$347K |
|
2944
CALL
Check Point Software Technologies
CHKP
$13B
| $4.8M | ﹤0.01% |
84,900
-1,700
| -2% | -$95.5K |
|
|
AUY
2945
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.8M | ﹤0.01% |
461,300
+188,200
| +69% | +$1.98M |
|
|
ZNGA
2946
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.79M | ﹤0.01% |
1,306,100
+26,300
| +2% | +$83K |
|
2947
Forestar Group
FOR
$1.44B
| $4.79M | ﹤0.01% |
222,623
+104,919
| +89% | +$2.22M |
|
2948
ICU Medical
ICUI
$4.21B
| $4.79M | ﹤0.01% |
70,533
+50,151
| +246% | +$3.58M |
|
2949
CALL
Liberty Global Class C
LBTYK
$3.53B
| $4.79M | ﹤0.01% |
157,034
-939
| -0.6% | -$28.2K |
|
|
ODP
2950
DELISTED
ODP
ODP
| $4.79M | ﹤0.01% |
99,066
+50,930
| +106% | +$2.19M |
|
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.