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 | |
|---|---|---|---|---|---|---|
|
LVLT
3176
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.93M | ﹤0.01% |
147,400
+132,500
| +889% | +$3.06M |
|
3177
Advanced Energy
AEIS
$11.6B
| $3.93M | ﹤0.01% |
224,264
-1,286,377
| -85% | -$25.3M |
|
3178
Interface
TILE
$1.99B
| $3.92M | ﹤0.01% |
197,806
-16,228
| -8% | -$301K |
|
3179
Nektar Therapeutics
NKTR
$2.39B
| $3.92M | ﹤0.01% |
25,001
+5,823
| +30% | +$1.08M |
|
|
GCE
3180
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.92M | ﹤0.01% |
225,753
-14,327
| -6% | -$246K |
|
|
KERX
3181
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.9M | ﹤0.01% |
386,900
| – | – |
|
3182
CALL
AvalonBay Communities
AVB
$26.5B
| $3.9M | ﹤0.01% |
30,700
-6,300
| -17% | -$831K |
|
3183
PUT
IAMGOLD
IAG
$8.2B
| $3.9M | ﹤0.01% |
819,900
+534,800
| +188% | +$2.8M |
|
|
LGF
3184
DELISTED
Lions Gate Entertainment
LGF
| $3.89M | ﹤0.01% |
111,111
-62,243
| -36% | -$2.11M |
|
3185
Prospect Capital
PSEC
$1.07B
| $3.89M | ﹤0.01% |
348,327
+87,020
| +33% | +$966K |
|
|
BWP
3186
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.89M | ﹤0.01% |
127,969
+4,626
| +4% | +$142K |
|
|
RHT
3187
PUT
DELISTED
Red Hat Inc
RHT
| $3.88M | ﹤0.01% |
84,200
+53,000
| +170% | +$2.69M |
|
3188
PUT
Fastenal
FAST
$54.7B
| $3.88M | ﹤0.01% |
308,400
+98,000
| +47% | +$1.16M |
|
|
ECOL
3189
DELISTED
US Ecology, Inc.
ECOL
| $3.87M | ﹤0.01% |
128,268
+21,247
| +20% | +$624K |
|
3190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.86M | ﹤0.01% |
122,254
-42,080
| -26% | -$1.29M |
|
3191
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.86M | ﹤0.01% |
64,188
+6,602
| +11% | +$375K |
|
|
TXTR
3192
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.86M | ﹤0.01% |
+89,504
| New | +$3.08M |
|
3193
PUT
Myriad Genetics
MYGN
$270M
| $3.85M | ﹤0.01% |
164,000
+11,300
| +7% | +$321K |
|
3194
Copart
CPRT
$27B
| $3.85M | ﹤0.01% |
967,768
+278,728
| +40% | +$1.13M |
|
3195
Mueller Water Products
MWA
$3.95B
| $3.84M | ﹤0.01% |
480,478
-84,341
| -15% | -$650K |
|
3196
CALL
Diageo
DEO
$49B
| $3.84M | ﹤0.01% |
30,200
+6,300
| +26% | +$788K |
|
3197
PUT
Pediatrix Medical
MD
$2.18B
| $3.83M | ﹤0.01% |
76,400
-2,400
| -3% | -$117K |
|
|
SGY
3198
DELISTED
Stone Energy
SGY
| $3.83M | ﹤0.01% |
2,081
-347
| -14% | -$541K |
|
3199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $3.82M | ﹤0.01% |
108,074
-1,568
| -1% | -$55.2K |
|
|
EPL
3200
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.82M | ﹤0.01% |
102,881
+40,016
| +64% | +$1.34M |
|
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.