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 | |
|---|---|---|---|---|---|---|
3576
CALL
Western Digital
WDC
$188B
| $2.73M | ﹤0.01% |
56,889
-43,262
| -43% | -$2.14M |
|
3577
PUT
Nabors Industries
NBR
$1.27B
| $2.72M | ﹤0.01% |
3,386
+618
| +22% | +$486K |
|
3578
Invesco Preferred ETF
PGX
$3.81B
| $2.71M | ﹤0.01% |
198,281
-2,338,643
| -92% | -$32.4M |
|
|
ARUN
3579
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.71M | ﹤0.01% |
163,100
-414,200
| -72% | -$7.23M |
|
3580
CALL
Cencora
COR
$60.6B
| $2.71M | ﹤0.01% |
44,400
-149,200
| -77% | -$8.72M |
|
3581
Texas Pacific Land
TPL
$27.8B
| $2.71M | ﹤0.01% |
288,909
-111,618
| -28% | -$1.05M |
|
|
KYO
3582
DELISTED
Kyocera Adr
KYO
| $2.71M | ﹤0.01% |
50,862
+734
| +1% | +$38.6K |
|
3583
Hope Bancorp
HOPE
$1.79B
| $2.71M | ﹤0.01% |
196,815
+93,019
| +90% | +$1.34M |
|
3584
Kemper
KMPR
$1.67B
| $2.71M | ﹤0.01% |
80,489
+38,483
| +92% | +$1.34M |
|
|
SIX
3585
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.7M | ﹤0.01% |
+80,000
| New | +$2.83M |
|
|
LMNX
3586
DELISTED
Luminex Corp
LMNX
| $2.7M | ﹤0.01% |
135,085
-1,750
| -1% | -$37.2K |
|
|
3587
PUT
Western Digital
WDC
$188B
| $2.7M | ﹤0.01% |
56,360
-40,881
| -42% | -$2.02M |
|
|
BCR
3588
CALL
DELISTED
CR Bard Inc.
BCR
| $2.7M | ﹤0.01% |
23,400
+17,900
| +325% | +$2.05M |
|
|
AMTD
3589
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69M | ﹤0.01% |
102,600
-115,100
| -53% | -$3.06M |
|
|
RSH
3590
PUT
DELISTED
RADIOSHACK CORP
RSH
| $2.69M | ﹤0.01% |
787,400
+414,100
| +111% | +$1.33M |
|
3591
ProShares UltraPro Dow 30
UDOW
$841M
| $2.68M | ﹤0.01% |
501,472
+413,808
| +472% | +$2.28M |
|
3592
CALL
ProShares Ultra Financials
UYG
$828M
| $2.68M | ﹤0.01% |
163,800
-30,600
| -16% | -$510K |
|
|
CRZO
3593
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.68M | ﹤0.01% |
71,900
+36,600
| +104% | +$1.22M |
|
|
NUAN
3594
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.68M | ﹤0.01% |
165,627
-182,606
| -52% | -$3.02M |
|
3595
PUT
Flowserve
FLS
$9.71B
| $2.68M | ﹤0.01% |
42,900
-16,900
| -28% | -$977K |
|
3596
McEwen Inc
MUX
$1.03B
| $2.68M | ﹤0.01% |
111,500
-10,128
| -8% | -$230K |
|
3597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
|
AWAY
3598
DELISTED
HOMEAWAY INC COM
AWAY
| $2.67M | ﹤0.01% |
95,546
-167,445
| -64% | -$5.19M |
|
|
LKM
3599
PUT
DELISTED
Link Motion Inc.
LKM
| $2.67M | ﹤0.01% |
+122,400
| New | +$1.99M |
|
|
AV
3600
DELISTED
Aviva Plc
AV
| $2.66M | ﹤0.01% |
207,065
+34,490
| +20% | +$416K |
|
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.