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 | |
|---|---|---|---|---|---|---|
|
KDN
3451
DELISTED
KAYDON CORP
KDN
| $3.04M | ﹤0.01% |
85,661
+36,860
| +76% | +$1.14M |
|
|
CHL
3452
PUT
DELISTED
China Mobile Limited
CHL
| $3.04M | ﹤0.01% |
53,900
-52,300
| -49% | -$2.83M |
|
3453
CALL
Interactive Brokers
IBKR
$39.2B
| $3.04M | ﹤0.01% |
648,000
+518,400
| +400% | +$2.23M |
|
3454
CALL
Cameco
CCJ
$37.6B
| $3.04M | ﹤0.01% |
168,100
-30,200
| -15% | -$606K |
|
3455
CALL
Terex
TEX
$7.18B
| $3.03M | ﹤0.01% |
90,300
-53,500
| -37% | -$1.62M |
|
3456
TRX Gold Corp
TRX
$254M
| $3.03M | ﹤0.01% |
1,198,397
+1,074,570
| +868% | +$3.5M |
|
|
NYX
3457
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $3.03M | ﹤0.01% |
72,200
| – | – |
|
3458
Advanced Micro Devices
AMD
$776B
| $3.03M | ﹤0.01% |
795,256
-450,595
| -36% | -$1.72M |
|
3459
PUT
CNX Resources
CNX
$5.3B
| $3.02M | ﹤0.01% |
107,760
+2,640
| +3% | +$69K |
|
3460
PUT
Analog Devices
ADI
$179B
| $3.02M | ﹤0.01% |
64,200
+41,900
| +188% | +$2M |
|
|
CVSA
3461
Covista Inc
CVSA
$4.25B
| $3.02M | ﹤0.01% |
98,720
+44,895
| +83% | +$1.38M |
|
|
RWT
3462
Redwood Trust
RWT
$574M
| $3.01M | ﹤0.01% |
153,092
-22,554
| -13% | -$402K |
|
|
IMI
3463
DELISTED
Intermolecular, Inc.
IMI
| $3.01M | ﹤0.01% |
547,052
-312,547
| -36% | -$1.96M |
|
3464
Zumiez
ZUMZ
$332M
| $3.01M | ﹤0.01% |
109,414
+26,144
| +31% | +$732K |
|
|
USG
3465
DELISTED
Usg
USG
| $3.01M | ﹤0.01% |
105,409
-1,944
| -2% | -$49.4K |
|
3466
CALL
Microchip Technology
MCHP
$40.3B
| $3.01M | ﹤0.01% |
149,200
-78,600
| -35% | -$1.56M |
|
|
WNR
3467
PUT
DELISTED
Western Refining Inc
WNR
| $3M | ﹤0.01% |
100,000
+9,600
| +11% | +$282K |
|
|
OWW
3468
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3M | ﹤0.01% |
311,779
+29,466
| +10% | +$291K |
|
3469
Interparfums
IPAR
$3.99B
| $2.99M | ﹤0.01% |
99,836
+15,065
| +18% | +$457K |
|
|
MCP
3470
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $2.99M | ﹤0.01% |
456,000
+99,800
| +28% | +$671K |
|
3471
Otter Tail
OTTR
$3.71B
| $2.99M | ﹤0.01% |
108,234
-22,441
| -17% | -$646K |
|
|
CORE
3472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.99M | ﹤0.01% |
179,780
-25,624
| -12% | -$415K |
|
3473
Booz Allen Hamilton
BAH
$8.39B
| $2.98M | ﹤0.01% |
154,216
+33,539
| +28% | +$656K |
|
|
RSTI
3474
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.98M | ﹤0.01% |
122,934
+68,599
| +126% | +$1.63M |
|
|
BRCD
3475
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.97M | ﹤0.01% |
369,057
-192,686
| -34% | -$1.38M |
|
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.