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 | |
|---|---|---|---|---|---|---|
3976
PUT
Zoetis
ZTS
$32.4B
| $1.78M | ﹤0.01% |
57,100
-154,900
| -73% | -$4.75M |
|
3977
PUT
KBR
KBR
$4.62B
| $1.78M | ﹤0.01% |
54,400
+1,900
| +4% | +$60.3K |
|
|
EOCC
3978
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.78M | ﹤0.01% |
61,131
+19,456
| +47% | +$558K |
|
3979
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.77M | ﹤0.01% |
69,752
+44,972
| +181% | +$1.11M |
|
|
STEI
3980
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.77M | ﹤0.01% |
135,014
-23,619
| -15% | -$310K |
|
3981
CALL
Vornado Realty Trust
VNO
$7.41B
| $1.77M | ﹤0.01% |
28,841
-1,503
| -5% | -$93.1K |
|
|
ITMN
3982
DELISTED
INTERMUNE INC
ITMN
| $1.77M | ﹤0.01% |
115,248
-131,901
| -53% | -$1.85M |
|
|
TCO.PRK
3983
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.77M | ﹤0.01% |
79,241
+50,207
| +173% | +$1.15M |
|
|
SDRL
3984
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | ﹤0.01% |
147
+22
| +18% | +$260K |
|
|
CLD
3985
DELISTED
Cloud Peak Energy Inc
CLD
| $1.77M | ﹤0.01% |
120,824
+69,690
| +136% | +$1.12M |
|
3986
PUT
Hershey
HSY
$35.2B
| $1.77M | ﹤0.01% |
19,100
+3,200
| +20% | +$298K |
|
3987
CALL
MannKind Corp
MNKD
$1.21B
| $1.77M | ﹤0.01% |
62,000
-7,800
| -11% | -$258K |
|
|
SKX
3988
PUT
DELISTED
Skechers
SKX
| $1.76M | ﹤0.01% |
169,500
+134,400
| +383% | +$1.28M |
|
3989
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.76M | ﹤0.01% |
+143,578
| New | +$1.77M |
|
3990
Cavco Industries
CVCO
$4.22B
| $1.75M | ﹤0.01% |
30,816
-646
| -2% | -$35.2K |
|
|
AMRI
3991
DELISTED
Albany Molecular Research Inc
AMRI
| $1.75M | ﹤0.01% |
+136,179
| New | +$1.68M |
|
3992
ICF International
ICFI
$1.46B
| $1.75M | ﹤0.01% |
49,555
+5,295
| +12% | +$178K |
|
3993
Invesco Building & Construction ETF
PKB
$430M
| $1.75M | ﹤0.01% |
86,179
+67,134
| +353% | +$1.33M |
|
|
FIO
3994
PUT
DELISTED
FUSION-IO INC COM
FIO
| $1.75M | ﹤0.01% |
130,700
-60,300
| -32% | -$795K |
|
|
TRK
3995
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.75M | ﹤0.01% |
97,514
+10,133
| +12% | +$187K |
|
3996
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.74M | ﹤0.01% |
32,848
-4,178
| -11% | -$221K |
|
|
VHS
3997
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.74M | ﹤0.01% |
+82,784
| New | +$1.73M |
|
3998
CALL
Ventas
VTR
$48B
| $1.73M | ﹤0.01% |
24,695
+4,379
| +22% | +$325K |
|
|
PPL
3999
PUT
PPL Corp
PPL
$26.5B
| $1.73M | ﹤0.01% |
61,198
-7,194
| -11% | -$206K |
|
4000
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.73M | ﹤0.01% |
30,182
+3,549
| +13% | +$205K |
|
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.