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 | |
|---|---|---|---|---|---|---|
|
IOC
3201
CALL
DELISTED
Interoil Corporation
IOC
| $3.81M | ﹤0.01% |
53,500
+52,900
| +8,817% | +$3.95M |
|
3202
CALL
Zillow
ZG
$7.94B
| $3.81M | ﹤0.01% |
+135,600
| New | +$3.74M |
|
3203
Coherent
COHR
$51.4B
| $3.81M | ﹤0.01% |
202,627
+102,300
| +102% | +$1.9M |
|
|
CYBX
3204
CALL
DELISTED
CYBERONICS INC
CYBX
| $3.81M | ﹤0.01% |
75,000
+7,100
| +10% | +$372K |
|
|
CYBX
3205
PUT
DELISTED
CYBERONICS INC
CYBX
| $3.81M | ﹤0.01% |
75,000
-7,000
| -9% | -$367K |
|
|
CSE
3206
DELISTED
CAPITALSOURCE INC
CSE
| $3.8M | ﹤0.01% |
319,873
-54,824
| -15% | -$620K |
|
|
PBY
3207
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.8M | ﹤0.01% |
304,669
+186,587
| +158% | +$2.26M |
|
|
SNP
3208
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.8M | ﹤0.01% |
48,489
+5,065
| +12% | +$379K |
|
3209
PUT
Plains All American Pipeline
PAA
$17.3B
| $3.79M | ﹤0.01% |
72,000
-6,400
| -8% | -$342K |
|
3210
PUT
Southwest Airlines
LUV
$22B
| $3.79M | ﹤0.01% |
260,300
+90,600
| +53% | +$1.23M |
|
3211
State Street SPDR S&P China ETF
GXC
$462M
| $3.79M | ﹤0.01% |
51,138
-32,495
| -39% | -$2.27M |
|
3212
Westamerica Bancorp
WABC
$1.38B
| $3.79M | ﹤0.01% |
76,119
+17,521
| +30% | +$847K |
|
|
SSI
3213
DELISTED
Stage Stores Inc
SSI
| $3.78M | ﹤0.01% |
196,992
-18,561
| -9% | -$409K |
|
|
CMCSK
3214
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.78M | ﹤0.01% |
87,200
+41,800
| +92% | +$1.81M |
|
|
ARR
3215
Armour Residential REIT
ARR
$2.33B
| $3.78M | ﹤0.01% |
22,492
+11,597
| +106% | +$1.99M |
|
|
IDTI
3216
DELISTED
Integrated Device Technology I
IDTI
| $3.78M | ﹤0.01% |
400,979
+67,082
| +20% | +$596K |
|
3217
FNB Corp
FNB
$6.73B
| $3.77M | ﹤0.01% |
310,863
+47,367
| +18% | +$594K |
|
3218
Avista
AVA
$3.34B
| $3.77M | ﹤0.01% |
142,749
-21,573
| -13% | -$591K |
|
|
UPL
3219
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.77M | ﹤0.01% |
183,200
-185,200
| -50% | -$3.9M |
|
|
KNGT
3220
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.77M | ﹤0.01% |
228,083
-46,468
| -17% | -$768K |
|
3221
EPAM Systems
EPAM
$5.51B
| $3.77M | ﹤0.01% |
109,186
+100,327
| +1,132% | +$3.09M |
|
3222
PUT
Pitney Bowes
PBI
$2.4B
| $3.77M | ﹤0.01% |
207,100
+95,600
| +86% | +$1.57M |
|
|
FDO
3223
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.77M | ﹤0.01% |
52,300
-19,000
| -27% | -$1.33M |
|
3224
Vanda Pharmaceuticals
VNDA
$307M
| $3.76M | ﹤0.01% |
343,226
+322,274
| +1,538% | +$3.44M |
|
|
WCRX
3225
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.76M | ﹤0.01% |
163,900
-194,100
| -54% | -$4.11M |
|
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.