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 | |
|---|---|---|---|---|---|---|
|
INFI
3701
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.4M | ﹤0.01% |
137,400
-257,500
| -65% | -$4.93M |
|
|
VPHM
3702
CALL
DELISTED
VIROPHARMA INC
VPHM
| $2.4M | ﹤0.01% |
61,000
+50,800
| +498% | +$1.66M |
|
3703
CRH
CRH
$63.2B
| $2.39M | ﹤0.01% |
98,999
+13,424
| +16% | +$296K |
|
3704
Pearson
PSO
$10.2B
| $2.39M | ﹤0.01% |
117,657
+22,254
| +23% | +$444K |
|
|
NIHD
3705
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.39M | ﹤0.01% |
394,300
+163,300
| +71% | +$1.1M |
|
3706
Community Trust Bancorp
CTBI
$1.42B
| $2.39M | ﹤0.01% |
64,765
-3,534
| -5% | -$126K |
|
|
SAVE
3707
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | ﹤0.01% |
69,726
-3,115
| -4% | -$103K |
|
|
SNBR
3708
DELISTED
Sleep Number
SNBR
| $2.39M | ﹤0.01% |
98,124
+23,982
| +32% | +$577K |
|
|
FINL
3709
DELISTED
Finish Line
FINL
| $2.39M | ﹤0.01% |
96,093
-50,109
| -34% | -$1.11M |
|
|
TAL
3710
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.39M | ﹤0.01% |
51,078
-5,337
| -9% | -$230K |
|
3711
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $2.39M | ﹤0.01% |
1,870
-6,237
| -77% | -$8.32M |
|
|
GES
3712
CALL
DELISTED
Guess Inc
GES
| $2.37M | ﹤0.01% |
79,500
+3,500
| +5% | +$109K |
|
|
RJET
3713
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.37M | ﹤0.01% |
199,138
-177,831
| -47% | -$2.2M |
|
3714
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $2.37M | ﹤0.01% |
238,800
-71,640
| -23% | -$703K |
|
|
3715
PUT
Ironwood Pharmaceuticals
IRWD
$696M
| $2.37M | ﹤0.01% |
238,800
+77,610
| +48% | +$761K |
|
|
VVUS
3716
CALL
DELISTED
Vivus Inc
VVUS
| $2.37M | ﹤0.01% |
25,430
-2,360
| -8% | -$295K |
|
|
AIXG
3717
DELISTED
Aixtron SE
AIXG
| $2.36M | ﹤0.01% |
139,397
+50
| +0% | +$830 |
|
|
MLNX
3718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.36M | ﹤0.01% |
62,210
+9,176
| +17% | +$392K |
|
|
TFM
3719
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.36M | ﹤0.01% |
49,926
+17,242
| +53% | +$896K |
|
|
AWAY
3720
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $2.36M | ﹤0.01% |
84,400
-8,100
| -9% | -$251K |
|
|
LNCO
3721
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.36M | ﹤0.01% |
80,827
-657,167
| -89% | -$19.1M |
|
3722
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $2.36M | ﹤0.01% |
65
-360
| -85% | -$14.7M |
|
3723
Dine Brands
DIN
$456M
| $2.35M | ﹤0.01% |
34,115
+1,732
| +5% | +$119K |
|
3724
PUT
ProShares Ultra Financials
UYG
$828M
| $2.35M | ﹤0.01% |
143,400
-15,000
| -9% | -$250K |
|
3725
Materion
MTRN
$4.39B
| $2.35M | ﹤0.01% |
73,165
+24
| +0% | +$733 |
|
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.