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 | |
|---|---|---|---|---|---|---|
3826
CALL
J.M. Smucker
SJM
$12.7B
| $2.1M | ﹤0.01% |
20,000
+400
| +2% | +$43.3K |
|
|
ERF
3827
CALL
DELISTED
Enerplus Corporation
ERF
| $2.1M | ﹤0.01% |
127,433
+2,116
| +2% | +$34.7K |
|
|
SWIR
3828
DELISTED
Sierra Wireless
SWIR
| $2.1M | ﹤0.01% |
+128,229
| New | +$1.69M |
|
3829
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $2.1M | ﹤0.01% |
38,057
+34,539
| +982% | +$1.98M |
|
3830
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $2.1M | ﹤0.01% |
+55,800
| New | +$1.67M |
|
|
LUMO
3831
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.09M | ﹤0.01% |
12,344
+2,944
| +31% | +$474K |
|
|
BBOX
3832
DELISTED
Black Box Corp
BBOX
| $2.09M | ﹤0.01% |
68,069
+3,994
| +6% | +$113K |
|
3833
PUT
Rambus
RMBS
$9.87B
| $2.08M | ﹤0.01% |
221,700
+95,000
| +75% | +$870K |
|
|
HI
3834
DELISTED
Hillenbrand
HI
| $2.08M | ﹤0.01% |
76,039
+13,836
| +22% | +$350K |
|
3835
Simmons First National
SFNC
$3.41B
| $2.08M | ﹤0.01% |
133,742
+4,358
| +3% | +$59.8K |
|
|
LORL
3836
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.08M | ﹤0.01% |
30,667
-38
| -0.1% | -$2.46K |
|
|
REGI
3837
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.07M | ﹤0.01% |
+136,867
| New | +$2.04M |
|
3838
Universal Display
OLED
$3.68B
| $2.07M | ﹤0.01% |
64,669
+26,175
| +68% | +$836K |
|
3839
CALL
Crocs
CROX
$6.14B
| $2.07M | ﹤0.01% |
152,000
-5,400
| -3% | -$78.4K |
|
3840
PUT
News Corp Class A
NWSA
$14.9B
| $2.07M | ﹤0.01% |
+128,675
| New | +$2.06M |
|
3841
Itron
ITRI
$4.36B
| $2.07M | ﹤0.01% |
48,245
+30,018
| +165% | +$1.23M |
|
3842
iShares MSCI Kokusai Fund
TOK
$249M
| $2.07M | ﹤0.01% |
42,442
+24,459
| +136% | +$1.17M |
|
3843
PUT
Electronic Arts
EA
$53B
| $2.06M | ﹤0.01% |
80,800
+9,700
| +14% | +$252K |
|
3844
LPL Financial
LPLA
$28.3B
| $2.06M | ﹤0.01% |
53,810
-211,615
| -80% | -$8.09M |
|
|
ATHN
3845
DELISTED
Athenahealth, Inc.
ATHN
| $2.06M | ﹤0.01% |
18,948
-26,415
| -58% | -$2.86M |
|
|
LFC
3846
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.06M | ﹤0.01% |
158,700
+19,800
| +14% | +$248K |
|
|
ACI
3847
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.05M | ﹤0.01% |
49,930
-10,280
| -17% | -$446K |
|
|
RENX
3848
DELISTED
RELX N.V.
RENX
| $2.05M | ﹤0.01% |
157,342
+18,263
| +13% | +$222K |
|
|
RVBD
3849
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.05M | ﹤0.01% |
140,500
+52,100
| +59% | +$834K |
|
|
SKS
3850
CALL
DELISTED
SAKS INCORPORATED
SKS
| $2.05M | ﹤0.01% |
128,400
+18,200
| +17% | +$283K |
|
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.