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 | |
|---|---|---|---|---|---|---|
|
SIAL
3476
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | ﹤0.01% |
34,800
-18,600
| -35% | -$1.56M |
|
|
MDP
3477
DELISTED
Meredith Corporation
MDP
| $2.96M | ﹤0.01% |
62,261
+33,719
| +118% | +$1.56M |
|
|
UNTD
3478
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.96M | ﹤0.01% |
53,148
+6,858
| +15% | +$385K |
|
3479
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.96M | ﹤0.01% |
137,000
+25,100
| +22% | +$555K |
|
3480
Yelp
YELP
$1.45B
| $2.96M | ﹤0.01% |
44,710
+31,758
| +245% | +$1.63M |
|
|
CA
3481
PUT
DELISTED
CA, Inc.
CA
| $2.96M | ﹤0.01% |
99,600
-60,500
| -38% | -$1.81M |
|
3482
ProShares UltraShort Euro
EUO
$34.7M
| $2.95M | ﹤0.01% |
166,026
-40,498
| -20% | -$750K |
|
3483
Alliance Resource Partners
ARLP
$3.34B
| $2.95M | ﹤0.01% |
79,474
+53,414
| +205% | +$2.01M |
|
|
UCB
3484
United Community Banks
UCB
$4.24B
| $2.94M | ﹤0.01% |
196,350
+158,497
| +419% | +$2.3M |
|
|
GIVN
3485
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.94M | ﹤0.01% |
153,112
+42,288
| +38% | +$711K |
|
3486
PUT
SiriusXM
SIRI
$9.98B
| $2.94M | ﹤0.01% |
75,940
+12,400
| +20% | +$462K |
|
3487
CALL
T. Rowe Price
TROW
$23.9B
| $2.94M | ﹤0.01% |
40,800
-13,200
| -24% | -$977K |
|
|
DRIV
3488
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.93M | ﹤0.01% |
164,097
+2,010
| +1% | +$36.3K |
|
|
CB
3489
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.93M | ﹤0.01% |
32,800
-800
| -2% | -$69.2K |
|
|
RAX
3490
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.92M | ﹤0.01% |
55,300
-12,400
| -18% | -$573K |
|
|
GAP
3491
PUT
The Gap Inc
GAP
$7.23B
| $2.92M | ﹤0.01% |
72,400
+400
| +0.6% | +$17.3K |
|
3492
Granite Construction
GVA
$5.29B
| $2.91M | ﹤0.01% |
95,066
+27,257
| +40% | +$825K |
|
3493
Saia
SAIA
$9.27B
| $2.9M | ﹤0.01% |
93,078
-42,662
| -31% | -$1.33M |
|
|
FWLT
3494
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.9M | ﹤0.01% |
110,160
+49,288
| +81% | +$1.15M |
|
3495
Oaktree Specialty Lending
OCSL
$1.02B
| $2.9M | ﹤0.01% |
94,009
+52,835
| +128% | +$1.68M |
|
|
SHPG
3496
CALL
DELISTED
Shire pic
SHPG
| $2.9M | ﹤0.01% |
24,200
+17,700
| +272% | +$1.96M |
|
3497
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $2.9M | ﹤0.01% |
5,237
-260
| -5% | -$162K |
|
|
PMC
3498
DELISTED
PharMerica Corporation
PMC
| $2.9M | ﹤0.01% |
218,270
+107,043
| +96% | +$1.44M |
|
|
CEB
3499
DELISTED
CEB Inc.
CEB
| $2.89M | ﹤0.01% |
39,847
+7,502
| +23% | +$508K |
|
3500
Fortress Biotech
FBIO
$104M
| $2.89M | ﹤0.01% |
+27,469
| New | +$3.37M |
|
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.