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 | |
|---|---|---|---|---|---|---|
|
UTIW
3426
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.11M | ﹤0.01% |
205,991
+146,498
| +246% | +$2.37M |
|
3427
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.11M | ﹤0.01% |
26,445
+16,397
| +163% | +$1.93M |
|
|
LLL
3428
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $3.11M | ﹤0.01% |
32,900
-6,800
| -17% | -$627K |
|
|
ACI
3429
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.1M | ﹤0.01% |
75,500
+19,740
| +35% | +$857K |
|
|
NE
3430
PUT
DELISTED
Noble Corporation
NE
| $3.1M | ﹤0.01% |
93,922
-239,668
| -72% | -$8.15M |
|
|
ANDV
3431
CALL
DELISTED
Andeavor
ANDV
| $3.1M | ﹤0.01% |
70,500
-46,000
| -39% | -$2.29M |
|
|
CAVM
3432
DELISTED
Cavium, Inc.
CAVM
| $3.1M | ﹤0.01% |
75,270
-17,797
| -19% | -$670K |
|
|
BYI
3433
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.1M | ﹤0.01% |
43,000
-17,300
| -29% | -$1.22M |
|
3434
CALL
MGIC Investment
MTG
$6.16B
| $3.1M | ﹤0.01% |
425,600
+14,100
| +3% | +$100K |
|
3435
Coca-Cola Femsa
KOF
$22.7B
| $3.09M | ﹤0.01% |
24,541
+6,108
| +33% | +$839K |
|
|
NSLR
3436
Neostellar Capital Corp
NSLR
$269M
| $3.09M | ﹤0.01% |
321,227
+293,311
| +1,051% | +$2.13M |
|
3437
PUT
Ashland
ASH
$3.33B
| $3.09M | ﹤0.01% |
68,270
-57,027
| -46% | -$2.46M |
|
3438
CALL
TJX Companies
TJX
$174B
| $3.08M | ﹤0.01% |
109,400
-93,200
| -46% | -$2.48M |
|
|
UIL
3439
DELISTED
UIL HOLDINGS
UIL
| $3.08M | ﹤0.01% |
82,902
-5,173
| -6% | -$200K |
|
3440
Regis Corp
RGS
$68.4M
| $3.08M | ﹤0.01% |
10,473
-2,451
| -19% | -$812K |
|
|
CTRX
3441
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.07M | ﹤0.01% |
66,800
-450,600
| -87% | -$23.8M |
|
|
OPEN
3442
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.07M | ﹤0.01% |
43,857
-17,014
| -28% | -$1.19M |
|
3443
Take-Two Interactive
TTWO
$45.4B
| $3.06M | ﹤0.01% |
168,638
-34,029
| -17% | -$595K |
|
|
ASCMA
3444
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.06M | ﹤0.01% |
37,964
-23,146
| -38% | -$1.82M |
|
3445
Greif
GEF
$4.92B
| $3.06M | ﹤0.01% |
62,411
-2,876
| -4% | -$155K |
|
|
NIO
3446
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.05M | ﹤0.01% |
+234,868
| New | +$3.06M |
|
|
GTLS
3447
CALL
DELISTED
Chart Industries
GTLS
| $3.05M | ﹤0.01% |
24,800
+3,900
| +19% | +$439K |
|
3448
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $3.05M | ﹤0.01% |
2,520
+2,512
| +31,400% | +$2.96M |
|
|
PRIS
3449
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $3.05M | ﹤0.01% |
1,803,011
+755,475
| +72% | +$841K |
|
3450
CALL
ResMed
RMD
$30.6B
| $3.04M | ﹤0.01% |
57,600
+27,600
| +92% | +$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.