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 | |
|---|---|---|---|---|---|---|
3876
CALL
Flowserve
FLS
$9.71B
| $2M | ﹤0.01% |
32,000
-48,800
| -60% | -$2.82M |
|
|
GIFI
3877
DELISTED
Gulf Island Fabrication
GIFI
| $1.99M | ﹤0.01% |
81,368
+21,681
| +36% | +$509K |
|
3878
CALL
Universal Display
OLED
$3.68B
| $1.99M | ﹤0.01% |
62,200
-8,100
| -12% | -$259K |
|
3879
PUT
Liberty Global Class C
LBTYK
$3.53B
| $1.99M | ﹤0.01% |
65,244
-198,010
| -75% | -$5.95M |
|
|
SKS
3880
PUT
DELISTED
SAKS INCORPORATED
SKS
| $1.99M | ﹤0.01% |
124,900
-54,500
| -30% | -$848K |
|
3881
Columbus McKinnon
CMCO
$553M
| $1.99M | ﹤0.01% |
82,653
-13,676
| -14% | -$314K |
|
|
GOLD
3882
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.98M | ﹤0.01% |
28,110
+2,131
| +8% | +$153K |
|
3883
PUT
Nexstar Media Group
NXST
$5.82B
| $1.98M | ﹤0.01% |
+44,500
| New | +$1.59M |
|
|
MLNX
3884
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.98M | ﹤0.01% |
52,000
+31,700
| +156% | +$1.35M |
|
|
NTI
3885
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.97M | ﹤0.01% |
+100,000
| New | +$2.22M |
|
3886
Summit State Bank
SSBI
$83.8M
| $1.97M | ﹤0.01% |
288,548
-462
| -0.2% | -$3.36K |
|
|
ACCL
3887
DELISTED
Accelrys Inc
ACCL
| $1.97M | ﹤0.01% |
199,684
-91,255
| -31% | -$833K |
|
|
NPSP
3888
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.96M | ﹤0.01% |
61,750
+13,549
| +28% | +$311K |
|
3889
AMERISAFE
AMSF
$543M
| $1.96M | ﹤0.01% |
55,178
+27,112
| +97% | +$946K |
|
3890
PUT
Sturm, Ruger & Co
RGR
$594M
| $1.96M | ﹤0.01% |
31,300
-12,600
| -29% | -$677K |
|
|
HTS
3891
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.96M | ﹤0.01% |
104,600
+101,700
| +3,507% | +$2.05M |
|
|
PCL
3892
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.96M | ﹤0.01% |
41,800
+18,100
| +76% | +$848K |
|
3893
PUT
Usana Health Sciences
USNA
$408M
| $1.95M | ﹤0.01% |
+45,000
| New | +$1.81M |
|
3894
Dolby
DLB
$5.51B
| $1.95M | ﹤0.01% |
56,498
-21,397
| -27% | -$711K |
|
3895
Comscore
SCOR
$106M
| $1.95M | ﹤0.01% |
3,364
+2,859
| +566% | +$1.59M |
|
|
SINF
3896
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.95M | ﹤0.01% |
48,465
+518
| +1% | +$21.4K |
|
|
MEAS
3897
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.95M | ﹤0.01% |
35,904
+1,520
| +4% | +$75K |
|
|
LXK
3898
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.94M | ﹤0.01% |
58,700
-15,300
| -21% | -$542K |
|
|
VVUS
3899
PUT
DELISTED
Vivus Inc
VVUS
| $1.94M | ﹤0.01% |
20,820
-690
| -3% | -$86.2K |
|
3900
CALL
Murphy USA
MUSA
$11.2B
| $1.93M | ﹤0.01% |
+47,825
| New | +$1.91M |
|
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.