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 | |
|---|---|---|---|---|---|---|
|
BLC
3101
DELISTED
BELO CORP SER A
BLC
| $4.21M | ﹤0.01% |
307,363
+89,051
| +41% | +$1.26M |
|
3102
PUT
Fidelity National Financial
FNF
$13.9B
| $4.21M | ﹤0.01% |
277,091
+230,150
| +490% | +$3.24M |
|
3103
CALL
Franklin Resources
BEN
$17.6B
| $4.21M | ﹤0.01% |
83,200
-140,000
| -63% | -$6.76M |
|
3104
CALL
Ashland
ASH
$3.33B
| $4.2M | ﹤0.01% |
92,798
-321,725
| -78% | -$13.9M |
|
|
DCM
3105
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.2M | ﹤0.01% |
258,699
+91,541
| +55% | +$1.46M |
|
|
ALEX
3106
DELISTED
Alexander & Baldwin
ALEX
| $4.2M | ﹤0.01% |
116,474
+66,478
| +133% | +$2.66M |
|
3107
PUT
Diageo
DEO
$49B
| $4.18M | ﹤0.01% |
32,900
-2,700
| -8% | -$338K |
|
3108
PUT
Danaher
DHR
$137B
| $4.18M | ﹤0.01% |
89,716
+24,995
| +39% | +$1.13M |
|
|
WW
3109
PUT
DELISTED
WW International
WW
| $4.17M | ﹤0.01% |
111,700
+56,600
| +103% | +$2.28M |
|
3110
CALL
SLM Corp
SLM
$4.89B
| $4.17M | ﹤0.01% |
468,945
-766,092
| -62% | -$6.69M |
|
|
HDV
3111
iShares Core High Dividend ETF
HDV
$14.5B
| $4.17M | ﹤0.01% |
314,480
-277,755
| -47% | -$3.76M |
|
|
RVBD
3112
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.17M | ﹤0.01% |
285,669
-137,070
| -32% | -$2.19M |
|
3113
PUT
Masco
MAS
$14.1B
| $4.17M | ﹤0.01% |
222,820
+80,798
| +57% | +$1.44M |
|
|
IPHS
3114
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.16M | ﹤0.01% |
78,870
+23,295
| +42% | +$1.17M |
|
3115
iShares Global Comm Services ETF
IXP
$529M
| $4.16M | ﹤0.01% |
64,800
+47,723
| +279% | +$2.94M |
|
3116
PUT
Gyre Therapeutics
GYRE
$641M
| $4.16M | ﹤0.01% |
994
-592
| -37% | -$2.38M |
|
3117
ScottsMiracle-Gro
SMG
$3.82B
| $4.15M | ﹤0.01% |
75,477
+18,161
| +32% | +$955K |
|
3118
CALL
KBR
KBR
$4.62B
| $4.14M | ﹤0.01% |
126,900
+92,300
| +267% | +$2.93M |
|
|
CB
3119
CALL
DELISTED
CHUBB CORPORATION
CB
| $4.14M | ﹤0.01% |
46,400
-10,500
| -18% | -$908K |
|
3120
PUT
AstraZeneca
AZN
$263B
| $4.14M | ﹤0.01% |
79,700
-11,300
| -12% | -$568K |
|
|
WOOF
3121
PUT
DELISTED
VCA Inc.
WOOF
| $4.14M | ﹤0.01% |
150,700
+85,700
| +132% | +$2.4M |
|
|
FCAN
3122
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $4.13M | ﹤0.01% |
114,398
+11,784
| +11% | +$412K |
|
|
RDUS
3123
DELISTED
Radius Recycling
RDUS
| $4.12M | ﹤0.01% |
149,934
+28,006
| +23% | +$733K |
|
3124
PUT
Terex
TEX
$7.18B
| $4.11M | ﹤0.01% |
122,300
-45,400
| -27% | -$1.38M |
|
3125
Gildan
GIL
$10.3B
| $4.11M | ﹤0.01% |
176,920
+31,778
| +22% | +$711K |
|
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.