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 | |
|---|---|---|---|---|---|---|
3601
CALL
Unisys
UIS
$209M
| $2.66M | ﹤0.01% |
105,500
+71,400
| +209% | +$1.79M |
|
|
3602
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.65M | ﹤0.01% |
+26,000
| New | +$2.63M |
|
3603
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.65M | ﹤0.01% |
83,106
+6
| +0% | +$198 |
|
|
PGH
3604
DELISTED
Pengrowth Energy Corporation
PGH
| $2.65M | ﹤0.01% |
448,344
-90,875
| -17% | -$510K |
|
3605
PUT
Sinclair Inc
SBGI
$992M
| $2.65M | ﹤0.01% |
79,100
+78,700
| +19,675% | +$2.22M |
|
3606
PUT
Eldorado Gold
EGO
$7.87B
| $2.65M | ﹤0.01% |
78,920
+32,080
| +68% | +$1.22M |
|
3607
PUT
Imunon
IMNN
$6.68M
| $2.65M | ﹤0.01% |
+186
| New | +$2.75M |
|
3608
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.64M | ﹤0.01% |
105,573
+5,573
| +6% | +$135K |
|
3609
PUT
Viatris
VTRS
$20.4B
| $2.64M | ﹤0.01% |
69,200
-5,700
| -8% | -$201K |
|
|
CSC
3610
PUT
DELISTED
Computer Sciences
CSC
| $2.64M | ﹤0.01% |
121,023
-70,241
| -37% | -$1.48M |
|
3611
Pegasystems
PEGA
$5.02B
| $2.64M | ﹤0.01% |
265,000
+8,680
| +3% | +$79.4K |
|
|
GES
3612
PUT
DELISTED
Guess Inc
GES
| $2.64M | ﹤0.01% |
88,300
-14,100
| -14% | -$441K |
|
|
MOVE
3613
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.63M | ﹤0.01% |
155,299
-7,493
| -5% | -$108K |
|
|
FIO
3614
CALL
DELISTED
FUSION-IO INC COM
FIO
| $2.63M | ﹤0.01% |
196,200
+57,100
| +41% | +$753K |
|
3615
Schwab US TIPS ETF
SCHP
$16.3B
| $2.62M | ﹤0.01% |
97,088
-19,110
| -16% | -$513K |
|
|
RFP
3616
DELISTED
Resolute Forest Products Inc.
RFP
| $2.62M | ﹤0.01% |
198,477
-108,523
| -35% | -$1.5M |
|
3617
Green Plains
GPRE
$1.18B
| $2.62M | ﹤0.01% |
163,293
-17,512
| -10% | -$283K |
|
3618
PUT
Jefferies Financial Group
JEF
$12.6B
| $2.62M | ﹤0.01% |
107,365
+9,161
| +9% | +$219K |
|
|
MZOR
3619
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.62M | ﹤0.01% |
154,879
-12,680
| -8% | -$185K |
|
3620
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.62M | ﹤0.01% |
65,200
-41,800
| -39% | -$1.65M |
|
3621
PUT
American Eagle Outfitters
AEO
$2.88B
| $2.62M | ﹤0.01% |
187,000
+46,500
| +33% | +$780K |
|
|
ENH
3622
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.62M | ﹤0.01% |
48,669
+14,005
| +40% | +$727K |
|
|
ARNA
3623
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.61M | ﹤0.01% |
49,532
-22,778
| -32% | -$1.53M |
|
3624
BancFirst
BANF
$3.79B
| $2.61M | ﹤0.01% |
96,530
+31,262
| +48% | +$818K |
|
3625
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.61M | ﹤0.01% |
59,592
+765
| +1% | +$33.1K |
|
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.