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 | |
|---|---|---|---|---|---|---|
|
SLCA
4276
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | ﹤0.01% |
+53,100
| New | +$1.24M |
|
4277
Martin Midstream Partners
MMLP
$95.5M
| $1.32M | ﹤0.01% |
28,138
+5,760
| +26% | +$261K |
|
|
JNY
4278
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.32M | ﹤0.01% |
87,900
+53,500
| +156% | +$840K |
|
|
OPTR
4279
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.32M | ﹤0.01% |
104,513
+71,266
| +214% | +$944K |
|
4280
CALL
Opko Health
OPK
$985M
| $1.31M | ﹤0.01% |
+148,800
| New | +$1.19M |
|
|
OKSB
4281
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.31M | ﹤0.01% |
88,476
+164
| +0.2% | +$2.45K |
|
4282
Sabra Healthcare REIT
SBRA
$5.34B
| $1.31M | ﹤0.01% |
56,924
+29,108
| +105% | +$717K |
|
4283
PUT
Sanofi
SNY
$103B
| $1.31M | ﹤0.01% |
25,800
-3,500
| -12% | -$178K |
|
4284
Wipro
WIT
$19.6B
| $1.31M | ﹤0.01% |
678,688
-213,669
| -24% | -$359K |
|
4285
Integer Holdings
ITGR
$4.12B
| $1.3M | ﹤0.01% |
41,991
+28,949
| +222% | +$938K |
|
4286
CALL
ManpowerGroup
MAN
$2.44B
| $1.3M | ﹤0.01% |
17,900
+10,300
| +136% | +$689K |
|
4287
Magnachip Semiconductor
MX
$119M
| $1.3M | ﹤0.01% |
60,442
+38,953
| +181% | +$784K |
|
4288
CALL
Gold Fields
GFI
$29B
| $1.3M | ﹤0.01% |
284,200
-152,400
| -35% | -$817K |
|
4289
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.3M | ﹤0.01% |
20,395
+16,478
| +421% | +$1.06M |
|
4290
CALL
BorgWarner
BWA
$13.1B
| $1.3M | ﹤0.01% |
29,082
-73,840
| -72% | -$3.1M |
|
|
IDIX
4291
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.3M | ﹤0.01% |
250,000
-50,000
| -17% | -$219K |
|
|
IDIX
4292
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.3M | ﹤0.01% |
250,000
-50,000
| -17% | -$219K |
|
4293
CONMED
CNMD
$1.39B
| $1.3M | ﹤0.01% |
38,167
-11,622
| -23% | -$379K |
|
4294
PUT
Patterson-UTI
PTEN
$3.98B
| $1.3M | ﹤0.01% |
60,600
-39,400
| -39% | -$809K |
|
4295
PUT
AutoNation
AN
$7.11B
| $1.29M | ﹤0.01% |
24,800
-1,000
| -4% | -$48.3K |
|
4296
Main Street Capital
MAIN
$5.06B
| $1.29M | ﹤0.01% |
43,194
+3,435
| +9% | +$102K |
|
|
WW
4297
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
34,449
-21,867
| -39% | -$881K |
|
4298
Rogers Corp
ROG
$2.21B
| $1.29M | ﹤0.01% |
21,620
+3,056
| +16% | +$167K |
|
4299
CBIZ
CBZ
$2.99B
| $1.28M | ﹤0.01% |
172,641
+14,473
| +9% | +$104K |
|
4300
Diana Shipping
DSX
$302M
| $1.28M | ﹤0.01% |
152,075
-41,345
| -21% | -$317K |
|
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.