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 | |
|---|---|---|---|---|---|---|
|
LPNT
3401
DELISTED
LifePoint Health, Inc.
LPNT
| $3.2M | ﹤0.01% |
68,701
+3,419
| +5% | +$164K |
|
3402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.2M | ﹤0.01% |
109,586
-257,580
| -70% | -$7.37M |
|
|
HGG
3403
DELISTED
hhgregg Inc.
HGG
| $3.2M | ﹤0.01% |
178,545
+148,112
| +487% | +$2.55M |
|
|
RSX
3404
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.19M | ﹤0.01% |
113,300
+3,800
| +3% | +$102K |
|
|
TECD
3405
DELISTED
Tech Data Corp
TECD
| $3.19M | ﹤0.01% |
63,859
+21,244
| +50% | +$1.07M |
|
|
ALOG
3406
DELISTED
Analogic Corp
ALOG
| $3.19M | ﹤0.01% |
38,564
-3,010
| -7% | -$226K |
|
3407
CALL
iShares US Transportation ETF
IYT
$2.26B
| $3.18M | ﹤0.01% |
108,000
+41,200
| +62% | +$1.19M |
|
3408
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.08M |
|
3409
B&G Foods
BGS
$287M
| $3.16M | ﹤0.01% |
91,570
+23,516
| +35% | +$818K |
|
3410
Baytex Energy
BTE
$3.25B
| $3.16M | ﹤0.01% |
76,667
-13,570
| -15% | -$547K |
|
3411
CALL
Public Storage
PSA
$60.5B
| $3.16M | ﹤0.01% |
19,700
-2,200
| -10% | -$348K |
|
3412
Weis Markets
WMK
$1.91B
| $3.16M | ﹤0.01% |
64,564
-669
| -1% | -$32.7K |
|
|
ORAN
3413
DELISTED
Orange
ORAN
| $3.15M | ﹤0.01% |
252,120
+30,480
| +14% | +$319K |
|
|
ARIA
3414
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.15M | ﹤0.01% |
171,300
+4,000
| +2% | +$77.7K |
|
|
AYR
3415
DELISTED
Aircastle Ltd
AYR
| $3.15M | ﹤0.01% |
180,956
+22,856
| +14% | +$391K |
|
3416
Hanover Insurance
THG
$8.1B
| $3.15M | ﹤0.01% |
56,913
+33,413
| +142% | +$1.78M |
|
|
RDS.A
3417
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | ﹤0.01% |
47,900
+400
| +0.8% | +$26.2K |
|
3418
PUT
Vornado Realty Trust
VNO
$7.41B
| $3.14M | ﹤0.01% |
51,120
+19,546
| +62% | +$1.21M |
|
3419
CALL
Fastenal
FAST
$54.7B
| $3.14M | ﹤0.01% |
250,000
-36,800
| -13% | -$436K |
|
|
ARIA
3420
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.13M | ﹤0.01% |
170,100
-11,400
| -6% | -$221K |
|
|
PNG
3421
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $3.13M | ﹤0.01% |
+134,305
| New | +$2.94M |
|
|
JAH
3422
CALL
DELISTED
JARDEN CORPORATION
JAH
| $3.12M | ﹤0.01% |
96,750
-1,307,250
| -93% | -$40.3M |
|
3423
VanEck Pharmaceutical ETF
PPH
$932M
| $3.12M | ﹤0.01% |
65,150
-1,301
| -2% | -$61.7K |
|
|
GTS
3424
DELISTED
Triple-S Management Corporation
GTS
| $3.12M | ﹤0.01% |
178,117
+118,914
| +201% | +$2.29M |
|
3425
PUT
Oil States International
OIS
$489M
| $3.11M | ﹤0.01% |
52,675
-117,775
| -69% | -$6.43M |
|
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.