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 | |
|---|---|---|---|---|---|---|
4101
PUT
SL Green Realty
SLG
$3.76B
| $1.57M | ﹤0.01% |
18,284
+8,264
| +82% | +$720K |
|
|
ROSE
4102
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.57M | ﹤0.01% |
28,800
-4,100
| -12% | -$194K |
|
4103
Western New England Bancorp
WNEB
$259M
| $1.57M | ﹤0.01% |
221,795
+131
| +0.1% | +$920 |
|
|
HPY
4104
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.57M | ﹤0.01% |
39,446
-48,074
| -55% | -$1.85M |
|
4105
PUT
Jacobs Solutions
J
$15.9B
| $1.56M | ﹤0.01% |
32,521
-126,579
| -80% | -$6.15M |
|
|
CFNL
4106
DELISTED
Cardinal Financial Corp
CFNL
| $1.56M | ﹤0.01% |
94,623
-10,632
| -10% | -$176K |
|
4107
Oxford Industries
OXM
$566M
| $1.56M | ﹤0.01% |
22,946
-55
| -0.2% | -$3.63K |
|
|
DYAX
4108
DELISTED
DYAX CORPORATION
DYAX
| $1.56M | ﹤0.01% |
227,067
-63,105
| -22% | -$286K |
|
|
ININ
4109
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.55M | ﹤0.01% |
24,489
+2,590
| +12% | +$152K |
|
|
BID
4110
CALL
DELISTED
Sotheby's
BID
| $1.55M | ﹤0.01% |
31,600
+4,500
| +17% | +$200K |
|
4111
PUT
SPX Corp
SPXC
$11B
| $1.55M | ﹤0.01% |
72,669
+56,785
| +357% | +$1.1M |
|
|
NMA
4112
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.55M | ﹤0.01% |
+123,849
| New | +$1.54M |
|
4113
Ternium
TX
$9.67B
| $1.55M | ﹤0.01% |
64,440
+25,739
| +67% | +$610K |
|
|
DDC
4114
DELISTED
Dominion Diamond Corporation
DDC
| $1.55M | ﹤0.01% |
126,833
+42,747
| +51% | +$577K |
|
4115
CALL
Hershey
HSY
$35.2B
| $1.54M | ﹤0.01% |
16,700
-600
| -3% | -$55.9K |
|
4116
CALL
Manitowoc
MTW
$497M
| $1.54M | ﹤0.01% |
87,213
-18,436
| -17% | -$335K |
|
|
ABB
4117
CALL
DELISTED
ABB Ltd
ABB
| $1.54M | ﹤0.01% |
65,500
-45,900
| -41% | -$1.03M |
|
4118
CALL
IAMGOLD
IAG
$8.2B
| $1.54M | ﹤0.01% |
324,700
-17,500
| -5% | -$91.8K |
|
|
BTO
4119
John Hancock Financial Opportunities Fund
BTO
$798M
| $1.54M | ﹤0.01% |
71,797
-11,978
| -14% | -$271K |
|
|
ACO
4120
DELISTED
AMCOL International Corp
ACO
| $1.54M | ﹤0.01% |
47,167
-13,227
| -22% | -$451K |
|
|
CTB
4121
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
4122
PUT
Take-Two Interactive
TTWO
$45.4B
| $1.54M | ﹤0.01% |
84,700
+53,800
| +174% | +$941K |
|
4123
Travelzoo
TZOO
$74.3M
| $1.54M | ﹤0.01% |
58,051
-1,770
| -3% | -$50.9K |
|
|
ITMN
4124
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.54M | ﹤0.01% |
100,000
+26,000
| +35% | +$365K |
|
|
ITMN
4125
PUT
DELISTED
INTERMUNE INC
ITMN
| $1.54M | ﹤0.01% |
100,000
+26,000
| +35% | +$365K |
|
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.