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 | |
|---|---|---|---|---|---|---|
|
ARIA
401
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $149M | 0.06% |
8,123,130
+1,554,560
| +24% | +$30.2M |
|
402
CALL
AT&T
T
$169B
| $148M | 0.05% |
5,787,866
+670,871
| +13% | +$17.6M |
|
403
CALL
Oil States International
OIS
$483M
| $146M | 0.05% |
2,476,425
-308,000
| -11% | -$16.8M |
|
|
HUB.B
404
DELISTED
HUBBELL INC CL-B
HUB.B
| $146M | 0.05% |
1,396,135
-770,336
| -36% | -$81M |
|
405
PUT
Halliburton
HAL
$26.1B
| $146M | 0.05% |
3,036,200
+185,800
| +7% | +$8.7M |
|
406
Vanguard S&P 500 ETF
VOO
$971B
| $146M | 0.05% |
947,795
-498,750
| -34% | -$76.6M |
|
407
Wynn Resorts
WYNN
$10.3B
| $146M | 0.05% |
921,591
+545,475
| +145% | +$76.4M |
|
408
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $145M | 0.05% |
1,926,200
-206,775
| -10% | -$15.9M |
|
409
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $145M | 0.05% |
3,497,200
-2,555,800
| -42% | -$105M |
|
410
PUT
Micron Technology
MU
$927B
| $144M | 0.05% |
8,265,300
+1,973,200
| +31% | +$28.6M |
|
411
Kennametal
KMT
$2.71B
| $144M | 0.05% |
3,155,467
+94,295
| +3% | +$4.1M |
|
412
Deckers Outdoor
DECK
$14.2B
| $143M | 0.05% |
13,049,874
+543,432
| +4% | +$5.27M |
|
|
TGI
413
DELISTED
Triumph Group
TGI
| $143M | 0.05% |
2,040,260
+189,671
| +10% | +$14.6M |
|
414
Becton Dickinson
BDX
$45.8B
| $143M | 0.05% |
1,468,124
+120,848
| +9% | +$11.8M |
|
415
CALL
iShares Silver Trust
SLV
$27.6B
| $143M | 0.05% |
6,851,300
-832,700
| -11% | -$17.2M |
|
416
CALL
GE Aerospace
GE
$377B
| $142M | 0.05% |
1,238,451
+55,045
| +5% | +$6.31M |
|
417
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $141M | 0.05% |
1,056,900
+324,300
| +44% | +$42.6M |
|
|
TCO
418
DELISTED
Taubman Centers Inc.
TCO
| $141M | 0.05% |
2,090,982
+32,554
| +2% | +$2.34M |
|
419
PUT
American International
AIG
$42.9B
| $141M | 0.05% |
2,893,900
+117,400
| +4% | +$5.58M |
|
420
CALL
Tesla
TSLA
$1.21T
| $141M | 0.05% |
10,908,000
+6,084,000
| +126% | +$60.2M |
|
421
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $140M | 0.05% |
6,664,982
+270,076
| +4% | +$5.53M |
|
422
Seagate
STX
$169B
| $140M | 0.05% |
3,194,564
-1,043,042
| -25% | -$43.8M |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $139M | 0.05% |
4,070,625
+288,278
| +8% | +$9.96M |
|
|
AGN
424
DELISTED
Allergan Inc
AGN
| $139M | 0.05% |
1,536,534
+287,382
| +23% | +$25.8M |
|
|
SCHW
425
Charles Schwab
SCHW
$184B
| $139M | 0.05% |
6,554,330
-120,250
| -2% | -$2.61M |
|
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.