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 | |
|---|---|---|---|---|---|---|
2976
Invesco Water Resources ETF
PHO
$2.01B
| $4.68M | ﹤0.01% |
195,554
+26,197
| +15% | +$604K |
|
|
RGC
2977
DELISTED
Regal Entertainment Group
RGC
| $4.67M | ﹤0.01% |
246,305
+31,800
| +15% | +$595K |
|
|
DNKN
2978
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | ﹤0.01% |
103,200
-24,300
| -19% | -$1.07M |
|
2979
CALL
Cooper Companies
COO
$14.1B
| $4.67M | ﹤0.01% |
144,000
+56,000
| +64% | +$1.81M |
|
|
FIRE
2980
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.67M | ﹤0.01% |
61,495
+45,868
| +294% | +$3.28M |
|
|
OVTI
2981
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.66M | ﹤0.01% |
304,600
+202,900
| +200% | +$3.37M |
|
2982
PUT
PPG Industries
PPG
$24.6B
| $4.66M | ﹤0.01% |
55,800
+2,600
| +5% | +$208K |
|
2983
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.65M | ﹤0.01% |
86,403
+70,392
| +440% | +$3.54M |
|
2984
Watts Water Technologies
WTS
$11.5B
| $4.63M | ﹤0.01% |
82,201
-27,110
| -25% | -$1.44M |
|
2985
PUT
Helmerich & Payne
HP
$3.45B
| $4.63M | ﹤0.01% |
67,200
+29,100
| +76% | +$1.92M |
|
|
TIBX
2986
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.63M | ﹤0.01% |
181,000
+47,300
| +35% | +$1.13M |
|
2987
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.63M | ﹤0.01% |
75,300
-158,600
| -68% | -$9.07M |
|
|
PTR
2988
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.63M | ﹤0.01% |
42,109
+8,437
| +25% | +$966K |
|
2989
CALL
Banco Santander
SAN
$201B
| $4.63M | ﹤0.01% |
623,375
+484,431
| +349% | +$3.22M |
|
2990
PUT
Kinross Gold
KGC
$27.4B
| $4.62M | ﹤0.01% |
915,200
+489,200
| +115% | +$2.59M |
|
2991
Vanguard Total International Stock ETF
VXUS
$155B
| $4.61M | ﹤0.01% |
91,997
+18,070
| +24% | +$876K |
|
|
SOHU
2992
PUT
Sohu.com
SOHU
$362M
| $4.61M | ﹤0.01% |
58,500
+20,400
| +54% | +$1.34M |
|
2993
PUT
Incyte
INCY
$24.2B
| $4.61M | ﹤0.01% |
120,700
+20,700
| +21% | +$611K |
|
2994
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.6M | ﹤0.01% |
50,000
-20,000
| -29% | -$1.61M |
|
2995
UFP Industries
UFPI
$4.9B
| $4.6M | ﹤0.01% |
328,575
-52,659
| -14% | -$701K |
|
|
CUK
2996
DELISTED
Carnival PLC
CUK
| $4.59M | ﹤0.01% |
135,454
+4,368
| +3% | +$165K |
|
|
RAD
2997
DELISTED
Rite Aid Corporation
RAD
| $4.59M | ﹤0.01% |
48,242
-46,331
| -49% | -$3.16M |
|
|
SKS
2998
DELISTED
SAKS INCORPORATED
SKS
| $4.59M | ﹤0.01% |
288,062
+84,173
| +41% | +$1.31M |
|
2999
ProShares Ultra Energy
DIG
$82.8M
| $4.59M | ﹤0.01% |
60,601
+4,757
| +9% | +$354K |
|
3000
PUT
Groupon
GRPN
$1.05B
| $4.58M | ﹤0.01% |
20,440
-82,855
| -80% | -$16.5M |
|
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.