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 | |
|---|---|---|---|---|---|---|
3251
Harmonic Inc
HLIT
$1.25B
| $3.68M | ﹤0.01% |
478,585
+236,559
| +98% | +$1.75M |
|
|
CZR
3252
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.68M | ﹤0.01% |
+186,800
| New | +$3.51M |
|
3253
John Wiley & Sons Class A
WLY
$2.65B
| $3.67M | ﹤0.01% |
77,057
+47,002
| +156% | +$2.1M |
|
|
OUTR
3254
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.67M | ﹤0.01% |
73,300
-283,700
| -79% | -$16.7M |
|
|
SCHW
3255
PUT
Charles Schwab
SCHW
$183B
| $3.67M | ﹤0.01% |
173,400
+45,900
| +36% | +$998K |
|
|
CYBX
3256
DELISTED
CYBERONICS INC
CYBX
| $3.66M | ﹤0.01% |
72,050
-55,043
| -43% | -$2.89M |
|
3257
Telefônica Brasil
VIV
$20.6B
| $3.65M | ﹤0.01% |
162,883
-142,036
| -47% | -$3.06M |
|
|
CBST
3258
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.65M | ﹤0.01% |
57,500
-57,500
| -50% | -$3.48M |
|
|
BIRT
3259
DELISTED
Actuate Corp
BIRT
| $3.65M | ﹤0.01% |
496,932
+104,391
| +27% | +$760K |
|
3260
CALL
Sony
SONY
$137B
| $3.65M | ﹤0.01% |
848,500
-822,000
| -49% | -$3.48M |
|
|
CY
3261
PUT
DELISTED
Cypress Semiconductor
CY
| $3.65M | ﹤0.01% |
390,400
+174,200
| +81% | +$2.03M |
|
3262
PUT
Bunge Global
BG
$20.4B
| $3.64M | ﹤0.01% |
48,000
-16,400
| -25% | -$1.24M |
|
3263
Grupo Cibest SA
CIB
$22B
| $3.64M | ﹤0.01% |
63,290
+42,394
| +203% | +$2.41M |
|
3264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.64M | ﹤0.01% |
75,179
-127,244
| -63% | -$6.12M |
|
|
JBTM
3265
JBT Marel
JBTM
$7.21B
| $3.64M | ﹤0.01% |
146,349
+34,739
| +31% | +$811K |
|
3266
Adams Diversified Equity Fund
ADX
$3.13B
| $3.63M | ﹤0.01% |
293,251
-29,144
| -9% | -$358K |
|
3267
American States Water
AWR
$3.36B
| $3.62M | ﹤0.01% |
131,488
+16,100
| +14% | +$459K |
|
3268
PUT
Dominion Energy
D
$60.8B
| $3.62M | ﹤0.01% |
58,000
-24,100
| -29% | -$1.43M |
|
|
FRED
3269
DELISTED
Fred's Inc
FRED
| $3.62M | ﹤0.01% |
231,340
+73,337
| +46% | +$1.21M |
|
|
DXM
3270
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.62M | ﹤0.01% |
446,378
-16,167
| -3% | -$201K |
|
|
KOG
3271
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.62M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
|
BCR
3272
PUT
DELISTED
CR Bard Inc.
BCR
| $3.62M | ﹤0.01% |
31,400
-142,600
| -82% | -$16.4M |
|
|
NFO
3273
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.62M | ﹤0.01% |
+84,474
| New | +$3.58M |
|
3274
Daktronics
DAKT
$955M
| $3.61M | ﹤0.01% |
322,914
+74,903
| +30% | +$826K |
|
3275
PUT
Alaska Air
ALK
$5.29B
| $3.61M | ﹤0.01% |
115,400
+5,200
| +5% | +$155K |
|
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.