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 | |
|---|---|---|---|---|---|---|
3501
TransAlta
TAC
$3.95B
| $2.89M | ﹤0.01% |
222,833
-2,632
| -1% | -$35.6K |
|
|
DRYS
3502
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
VCI
3503
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.89M | ﹤0.01% |
+100,000
| New | +$2.82M |
|
|
FEIC
3504
DELISTED
FEI COMPANY
FEIC
| $2.89M | ﹤0.01% |
32,869
-26,060
| -44% | -$2.07M |
|
3505
CALL
Pacira BioSciences
PCRX
$1.04B
| $2.88M | ﹤0.01% |
60,000
+10,000
| +20% | +$364K |
|
|
3506
PUT
Pacira BioSciences
PCRX
$1.04B
| $2.88M | ﹤0.01% |
60,000
+10,000
| +20% | +$364K |
|
|
CLVS
3507
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.88M | ﹤0.01% |
+47,300
| New | +$3.35M |
|
3508
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.88M | ﹤0.01% |
+35,061
| New | +$2.88M |
|
3509
CALL
Hecla Mining
HL
$9.47B
| $2.87M | ﹤0.01% |
915,200
+218,600
| +31% | +$713K |
|
3510
Wendy's
WEN
$1.4B
| $2.87M | ﹤0.01% |
338,281
+161,862
| +92% | +$1.21M |
|
|
DF
3511
DELISTED
Dean Foods Company
DF
| $2.87M | ﹤0.01% |
148,578
+10,491
| +8% | +$212K |
|
|
SCTY
3512
DELISTED
SolarCity Corporation
SCTY
| $2.87M | ﹤0.01% |
82,862
-75,554
| -48% | -$2.83M |
|
|
ALDW
3513
DELISTED
Alon USA Partners LP
ALDW
| $2.87M | ﹤0.01% |
232,220
-273,763
| -54% | -$4.87M |
|
|
XEC
3514
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | ﹤0.01% |
29,700
-6,900
| -19% | -$559K |
|
3515
CALL
Packaging Corp of America
PKG
$21.9B
| $2.85M | ﹤0.01% |
+50,000
| New | +$2.71M |
|
3516
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.85M | ﹤0.01% |
242,262
+190,959
| +372% | +$2.23M |
|
3517
WesBanco
WSBC
$3.97B
| $2.85M | ﹤0.01% |
95,796
+3,913
| +4% | +$114K |
|
|
MXIM
3518
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | ﹤0.01% |
95,300
-13,100
| -12% | -$373K |
|
3519
Marchex
MCHX
$76.2M
| $2.84M | ﹤0.01% |
389,964
-26,897
| -6% | -$179K |
|
3520
Alamos Gold
AGI
$11.6B
| $2.84M | ﹤0.01% |
182,666
+42,341
| +30% | +$634K |
|
3521
Smith & Wesson
SWBI
$651M
| $2.83M | ﹤0.01% |
335,226
+10,292
| +3% | +$89K |
|
|
FWLT
3522
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.83M | ﹤0.01% |
107,500
+76,900
| +251% | +$1.8M |
|
3523
iShares MSCI Chile ETF
ECH
$1.01B
| $2.83M | ﹤0.01% |
56,408
-55,103
| -49% | -$2.77M |
|
3524
1st Source
SRCE
$2.16B
| $2.83M | ﹤0.01% |
115,600
-6,387
| -5% | -$156K |
|
|
AOL
3525
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $2.83M | ﹤0.01% |
81,800
-575,800
| -88% | -$20.5M |
|
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.