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 | |
|---|---|---|---|---|---|---|
|
RDC
3151
CALL
DELISTED
Rowan Companies Plc
RDC
| $4M | ﹤0.01% |
108,800
+40,200
| +59% | +$1.44M |
|
|
MNTA
3152
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.99M | ﹤0.01% |
277,300
+174,600
| +170% | +$2.67M |
|
|
FITB
3153
PUT
Fifth Third Bancorp
FITB
$51.2B
| $3.99M | ﹤0.01% |
221,000
-72,400
| -25% | -$1.36M |
|
|
FOE
3154
DELISTED
Ferro Corporation
FOE
| $3.99M | ﹤0.01% |
437,770
-17,422
| -4% | -$130K |
|
3155
CALL
Chubb
CB
$135B
| $3.99M | ﹤0.01% |
42,600
-1,000
| -2% | -$91.4K |
|
|
INFN
3156
DELISTED
Infinera Corporation Common Stock
INFN
| $3.99M | ﹤0.01% |
352,173
+264,871
| +303% | +$2.9M |
|
|
DWRE
3157
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.98M | ﹤0.01% |
85,980
+39,143
| +84% | +$1.76M |
|
3158
Manitowoc
MTW
$497M
| $3.98M | ﹤0.01% |
224,731
+4,347
| +2% | +$79K |
|
3159
CALL
Zimmer Biomet
ZBH
$18.2B
| $3.98M | ﹤0.01% |
49,852
-84,254
| -63% | -$6.63M |
|
|
RALS
3160
DELISTED
ProShares RAFI Long/Short
RALS
| $3.97M | ﹤0.01% |
95,842
+80,023
| +506% | +$3.37M |
|
|
EVER
3161
DELISTED
Everbank Financial Corp
EVER
| $3.96M | ﹤0.01% |
264,706
+156,505
| +145% | +$2.41M |
|
|
SPWR
3162
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.96M | ﹤0.01% |
231,307
-919,732
| -80% | -$14.3M |
|
|
TRQ
3163
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.96M | ﹤0.01% |
116,312
+104,608
| +894% | +$4.12M |
|
|
CA
3164
CALL
DELISTED
CA, Inc.
CA
| $3.96M | ﹤0.01% |
133,400
-41,400
| -24% | -$1.24M |
|
|
ARUN
3165
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.96M | ﹤0.01% |
237,739
-205,026
| -46% | -$3.58M |
|
3166
Hyatt Hotels
H
$16.4B
| $3.95M | ﹤0.01% |
91,865
+22,392
| +32% | +$982K |
|
3167
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $3.95M | ﹤0.01% |
123,205
-391,039
| -76% | -$12.7M |
|
3168
First Financial Bancorp
FFBC
$3.55B
| $3.94M | ﹤0.01% |
259,938
+37,726
| +17% | +$593K |
|
|
NATI
3169
DELISTED
National Instruments Corp
NATI
| $3.94M | ﹤0.01% |
127,404
+70,332
| +123% | +$2.04M |
|
3170
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $3.94M | ﹤0.01% |
40,806
-55,197
| -57% | -$5.29M |
|
3171
Scholastic
SCHL
$767M
| $3.94M | ﹤0.01% |
137,413
+36,841
| +37% | +$1.12M |
|
3172
Brookfield Renewable
BEP
$9.97B
| $3.94M | ﹤0.01% |
+277,125
| New | +$3.95M |
|
3173
WD-40
WDFC
$3.05B
| $3.94M | ﹤0.01% |
60,676
+16,756
| +38% | +$999K |
|
|
AUXL
3174
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.94M | ﹤0.01% |
216,309
+53,905
| +33% | +$974K |
|
3175
Insight Enterprises
NSIT
$3.89B
| $3.94M | ﹤0.01% |
208,128
+22,644
| +12% | +$456K |
|
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.