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 | |
|---|---|---|---|---|---|---|
3851
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.04M | ﹤0.01% |
156,030
-539,870
| -78% | -$7.07M |
|
|
LKM
3852
DELISTED
Link Motion Inc.
LKM
| $2.04M | ﹤0.01% |
+93,425
| New | +$1.52M |
|
3853
Darling Ingredients
DAR
$9.64B
| $2.03M | ﹤0.01% |
96,154
-98,431
| -51% | -$2.01M |
|
3854
TD Synnex
SNX
$20.4B
| $2.03M | ﹤0.01% |
66,182
-1,404,528
| -95% | -$35.9M |
|
|
BMCH
3855
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.03M | ﹤0.01% |
+154,360
| New | +$2.11M |
|
|
DANG
3856
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.03M | ﹤0.01% |
193,500
+55,900
| +41% | +$495K |
|
3857
PUT
J.M. Smucker
SJM
$12.7B
| $2.03M | ﹤0.01% |
19,300
+1,700
| +10% | +$184K |
|
|
SPTN
3858
DELISTED
SpartanNash
SPTN
| $2.03M | ﹤0.01% |
91,851
+4,374
| +5% | +$91.8K |
|
|
ROSE
3859
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.03M | ﹤0.01% |
37,200
-6,400
| -15% | -$303K |
|
|
NIHD
3860
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.03M | ﹤0.01% |
333,700
-909,000
| -73% | -$6.13M |
|
|
MODV
3861
DELISTED
ModivCare
MODV
| $2.02M | ﹤0.01% |
70,395
+14,191
| +25% | +$399K |
|
|
IVC
3862
DELISTED
Invacare Corporation
IVC
| $2.02M | ﹤0.01% |
116,888
-88,822
| -43% | -$1.41M |
|
3863
PUT
Alkermes
ALKS
$8.22B
| $2.02M | ﹤0.01% |
60,000
-84,800
| -59% | -$2.76M |
|
3864
PUT
Textron
TXT
$14.7B
| $2.02M | ﹤0.01% |
73,000
+38,900
| +114% | +$1.08M |
|
3865
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $2.01M | ﹤0.01% |
100,477
+8,214
| +9% | +$168K |
|
3866
Viasat
VSAT
$10.6B
| $2.01M | ﹤0.01% |
31,642
+2,532
| +9% | +$169K |
|
3867
REX American Resources
REX
$1.42B
| $2.01M | ﹤0.01% |
392,640
+241,332
| +159% | +$1.34M |
|
|
CVC
3868
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.01M | ﹤0.01% |
119,200
-68,900
| -37% | -$1.26M |
|
3869
Northwest Natural Holdings
NWN
$2.06B
| $2M | ﹤0.01% |
47,759
-1,692
| -3% | -$71.9K |
|
3870
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2M | ﹤0.01% |
72,000
+21,850
| +44% | +$598K |
|
3871
PUT
Geron
GERN
$828M
| $2M | ﹤0.01% |
632,684
-1,218,816
| -66% | -$2M |
|
|
HTS
3872
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2M | ﹤0.01% |
106,900
+99,000
| +1,253% | +$1.99M |
|
|
BRSL
3873
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $2M | ﹤0.01% |
105,600
-13,200
| -11% | -$252K |
|
3874
CALL
Take-Two Interactive
TTWO
$45.4B
| $2M | ﹤0.01% |
109,900
-311,600
| -74% | -$5.45M |
|
|
SOCB
3875
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2M | ﹤0.01% |
347,320
-420
| -0.1% | -$2.31K |
|
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.