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 | |
|---|---|---|---|---|---|---|
|
MDSO
2951
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | ﹤0.01% |
96,722
+1,324
| +1% | +$58.4K |
|
2952
Quad
QUAD
$536M
| $4.78M | ﹤0.01% |
157,414
+78,672
| +100% | +$2.32M |
|
2953
International Bancshares
IBOC
$4.76B
| $4.78M | ﹤0.01% |
220,949
+18,945
| +9% | +$443K |
|
|
FITB
2954
CALL
Fifth Third Bancorp
FITB
$51.2B
| $4.78M | ﹤0.01% |
264,600
-571,500
| -68% | -$10.8M |
|
2955
HDFC Bank
HDB
$123B
| $4.78M | ﹤0.01% |
620,716
+8,560
| +1% | +$70.4K |
|
2956
Horace Mann Educators
HMN
$2.1B
| $4.76M | ﹤0.01% |
167,902
+28,979
| +21% | +$792K |
|
2957
PUT
Sysco
SYY
$40.8B
| $4.76M | ﹤0.01% |
149,700
+108,500
| +263% | +$3.64M |
|
2958
CALL
Helmerich & Payne
HP
$3.45B
| $4.76M | ﹤0.01% |
69,100
+14,500
| +27% | +$957K |
|
2959
PUT
Kroger
KR
$35.4B
| $4.76M | ﹤0.01% |
235,800
-34,600
| -13% | -$665K |
|
|
BID
2960
DELISTED
Sotheby's
BID
| $4.76M | ﹤0.01% |
96,800
-727,344
| -88% | -$32.4M |
|
|
GTLS
2961
DELISTED
Chart Industries
GTLS
| $4.75M | ﹤0.01% |
38,585
-14,153
| -27% | -$1.59M |
|
2962
PUT
Allstate
ALL
$68B
| $4.75M | ﹤0.01% |
93,900
+700
| +0.8% | +$35.2K |
|
2963
PUT
NVIDIA
NVDA
$4.86T
| $4.75M | ﹤0.01% |
12,200,000
+5,112,000
| +72% | +$1.9M |
|
2964
Brookfield Infrastructure Partners
BIP
$19.2B
| $4.75M | ﹤0.01% |
314,471
+299,411
| +1,988% | +$4.35M |
|
2965
Bruker
BRKR
$9.57B
| $4.75M | ﹤0.01% |
229,749
-86,699
| -27% | -$1.66M |
|
2966
Landstar System
LSTR
$5.93B
| $4.74M | ﹤0.01% |
84,737
-29,857
| -26% | -$1.63M |
|
2967
PUT
Mohawk Industries
MHK
$7.5B
| $4.74M | ﹤0.01% |
36,400
+16,200
| +80% | +$1.98M |
|
2968
CALL
Synaptics
SYNA
$4.19B
| $4.73M | ﹤0.01% |
106,900
+25,400
| +31% | +$1.04M |
|
2969
PUT
Thomson Reuters
TRI
$42.8B
| $4.73M | ﹤0.01% |
+116,329
| New | +$4.63M |
|
2970
HNI Corp
HNI
$3.24B
| $4.72M | ﹤0.01% |
130,592
+30,438
| +30% | +$1.12M |
|
2971
PUT
Boyd Gaming
BYD
$6.18B
| $4.72M | ﹤0.01% |
333,600
-6,100
| -2% | -$74.9K |
|
2972
Bio-Techne
TECH
$11.2B
| $4.71M | ﹤0.01% |
235,336
+126,216
| +116% | +$2.39M |
|
2973
Invesco Mortgage Capital
IVR
$759M
| $4.7M | ﹤0.01% |
30,552
-38,317
| -56% | -$6.06M |
|
|
SDLP
2974
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.7M | ﹤0.01% |
14,399
| – | – |
|
2975
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $4.69M | ﹤0.01% |
125,000
+50,000
| +67% | +$1.49M |
|
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.