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 | |
|---|---|---|---|---|---|---|
3926
Brown-Forman Class A
BF.A
$13.4B
| $1.88M | ﹤0.01% |
70,868
-18,912
| -21% | -$532K |
|
|
TLM
3927
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.88M | ﹤0.01% |
163,100
-147,400
| -47% | -$1.65M |
|
|
BIG
3928
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.87M | ﹤0.01% |
50,500
-32,100
| -39% | -$1.14M |
|
|
PTRY
3929
DELISTED
PANTRY INC (THE)
PTRY
| $1.86M | ﹤0.01% |
168,330
+19,024
| +13% | +$228K |
|
|
ABAX
3930
DELISTED
Abaxis Inc
ABAX
| $1.86M | ﹤0.01% |
44,233
-5,546
| -11% | -$240K |
|
3931
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.86M | ﹤0.01% |
39,899
+18,875
| +90% | +$857K |
|
3932
ProShares UltraShort QQQ
QID
$282M
| $1.86M | ﹤0.01% |
306
-707
| -70% | -$4.67M |
|
3933
PUT
Southern Copper
SCCO
$143B
| $1.86M | ﹤0.01% |
73,568
-261,588
| -78% | -$6.76M |
|
3934
PUT
Intrepid Potash
IPI
$456M
| $1.86M | ﹤0.01% |
11,840
+8,950
| +310% | +$1.37M |
|
|
RPXC
3935
DELISTED
RPX Corporation
RPXC
| $1.85M | ﹤0.01% |
105,680
+73,448
| +228% | +$1.25M |
|
|
XOMA
3936
DELISTED
Xoma
XOMA
| $1.84M | ﹤0.01% |
20,492
+14,716
| +255% | +$1.34M |
|
3937
Strategic Education
STRA
$1.85B
| $1.84M | ﹤0.01% |
44,259
+9,141
| +26% | +$407K |
|
3938
Peoples Bancorp
PEBO
$1.5B
| $1.84M | ﹤0.01% |
87,976
-5,869
| -6% | -$128K |
|
3939
PUT
T-Mobile US
TMUS
$185B
| $1.84M | ﹤0.01% |
70,700
+28,350
| +67% | +$693K |
|
3940
PUT
Canadian Solar
CSIQ
$1.02B
| $1.83M | ﹤0.01% |
+107,900
| New | +$1.44M |
|
3941
Ducommun
DCO
$2.7B
| $1.83M | ﹤0.01% |
63,895
-10,867
| -15% | -$277K |
|
|
HTWR
3942
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.83M | ﹤0.01% |
25,000
-25,000
| -50% | -$2.13M |
|
|
MLNX
3943
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.82M | ﹤0.01% |
48,000
+14,800
| +45% | +$633K |
|
|
MTL
3944
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.82M | ﹤0.01% |
283,960
+69,827
| +33% | +$437K |
|
3945
Accuray
ARAY
$32M
| $1.82M | ﹤0.01% |
246,493
-360,809
| -59% | -$2.28M |
|
3946
PUT
Bank of Montreal
BMO
$126B
| $1.82M | ﹤0.01% |
27,200
-900
| -3% | -$56.4K |
|
3947
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
|
CVA
3948
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | ﹤0.01% |
85,000
+48,300
| +132% | +$1.01M |
|
|
TLAB
3949
DELISTED
TELLABS INC
TLAB
| $1.82M | ﹤0.01% |
800,258
-831,856
| -51% | -$1.88M |
|
3950
Smith & Nephew
SNN
$13.3B
| $1.81M | ﹤0.01% |
72,643
+8,710
| +14% | +$210K |
|
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.