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 | |
|---|---|---|---|---|---|---|
3301
CALL
Rambus
RMBS
$9.87B
| $3.53M | ﹤0.01% |
375,600
-35,800
| -9% | -$328K |
|
|
AGN
3302
CALL
DELISTED
Allergan Inc
AGN
| $3.53M | ﹤0.01% |
39,000
-81,500
| -68% | -$7.32M |
|
3303
iShares MSCI Israel ETF
EIS
$889M
| $3.53M | ﹤0.01% |
76,144
+36,709
| +93% | +$1.62M |
|
|
ACAS
3304
CALL
DELISTED
American Capital Ltd
ACAS
| $3.53M | ﹤0.01% |
256,500
-70,400
| -22% | -$927K |
|
|
SJI
3305
DELISTED
South Jersey Industries, Inc.
SJI
| $3.52M | ﹤0.01% |
120,246
+9,332
| +8% | +$275K |
|
|
FNGN
3306
DELISTED
Financial Engines, Inc.
FNGN
| $3.52M | ﹤0.01% |
59,262
-1,604
| -3% | -$85.3K |
|
|
MNTA
3307
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.52M | ﹤0.01% |
244,500
+214,000
| +702% | +$3.28M |
|
|
AMSG
3308
DELISTED
Amsurg Corp
AMSG
| $3.51M | ﹤0.01% |
88,429
+39,161
| +79% | +$1.52M |
|
|
CGX
3309
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.51M | ﹤0.01% |
62,637
+9,144
| +17% | +$494K |
|
3310
Portland General Electric
POR
$5.8B
| $3.51M | ﹤0.01% |
124,326
-91,286
| -42% | -$2.73M |
|
3311
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.51M | ﹤0.01% |
+117,876
| New | +$3.53M |
|
|
AMRN
3312
Amarin Corp
AMRN
$299M
| $3.5M | ﹤0.01% |
27,716
+10,262
| +59% | +$1.23M |
|
3313
PUT
Fortinet
FTNT
$119B
| $3.5M | ﹤0.01% |
864,500
+514,000
| +147% | +$2.08M |
|
|
RSX
3314
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.5M | ﹤0.01% |
124,300
-69,300
| -36% | -$1.86M |
|
|
MR
3315
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.49M | ﹤0.01% |
89,819
-65,569
| -42% | -$2.64M |
|
3316
Hilltop Holdings
HTH
$2.26B
| $3.48M | ﹤0.01% |
188,029
+43,279
| +30% | +$728K |
|
3317
Universal Corp
UVV
$1.31B
| $3.48M | ﹤0.01% |
68,263
-6,314
| -8% | -$349K |
|
3318
Generac Holdings
GNRC
$11.6B
| $3.47M | ﹤0.01% |
81,398
+12,611
| +18% | +$523K |
|
3319
McGrath RentCorp
MGRC
$2.81B
| $3.47M | ﹤0.01% |
97,195
+2,232
| +2% | +$77.7K |
|
|
DNKN
3320
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.47M | ﹤0.01% |
76,600
+3,300
| +5% | +$145K |
|
3321
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $3.46M | ﹤0.01% |
45,700
-191,600
| -81% | -$15.2M |
|
|
DO
3322
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.46M | ﹤0.01% |
55,600
-22,800
| -29% | -$1.53M |
|
3323
PUT
T. Rowe Price
TROW
$23.9B
| $3.45M | ﹤0.01% |
48,000
+31,800
| +196% | +$2.35M |
|
|
ALU
3324
DELISTED
Alcatel-Lucent
ALU
| $3.45M | ﹤0.01% |
1,016,936
-1,570,057
| -61% | -$4.01M |
|
|
LNCO
3325
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.45M | ﹤0.01% |
+118,300
| New | +$3.43M |
|
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.