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 | |
|---|---|---|---|---|---|---|
|
QLTI
4401
DELISTED
QLT Inc
QLTI
| $1.16M | ﹤0.01% |
250,074
| – | – |
|
|
RUTH
4402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
97,520
+14,253
| +17% | +$175K |
|
4403
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $1.16M | ﹤0.01% |
41,264
+2,844
| +7% | +$78.7K |
|
4404
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $1.15M | ﹤0.01% |
57,800
+41,600
| +257% | +$803K |
|
|
MAKO
4405
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.15M | ﹤0.01% |
39,072
+1,976
| +5% | +$30.1K |
|
|
SIAL
4406
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.15M | ﹤0.01% |
13,500
-40,500
| -75% | -$3.41M |
|
|
MIC
4407
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | ﹤0.01% |
21,500
+14,300
| +199% | +$784K |
|
|
WCG
4408
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | ﹤0.01% |
16,500
-57,400
| -78% | -$3.67M |
|
4409
Sabesp
SBS
$19.1B
| $1.15M | ﹤0.01% |
595,186
-5,494,296
| -90% | -$10.3M |
|
|
NSH
4410
DELISTED
NuStar GP Holdings LLC
NSH
| $1.14M | ﹤0.01% |
50,964
+23,360
| +85% | +$563K |
|
|
WLT
4411
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.14M | ﹤0.01% |
81,303
+14,134
| +21% | +$180K |
|
|
ARNA
4412
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.14M | ﹤0.01% |
21,630
-41,320
| -66% | -$2.77M |
|
4413
CALL
Rockwell Medical
RMTI
$28.4M
| $1.14M | ﹤0.01% |
+907
| New | +$616K |
|
4414
Puma Biotechnology
PBYI
$404M
| $1.14M | ﹤0.01% |
21,198
+11,016
| +108% | +$594K |
|
4415
CALL
ING
ING
$99.8B
| $1.14M | ﹤0.01% |
100,000
+99,600
| +24,900% | +$1.07M |
|
|
UBA
4416
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
57,082
+3,666
| +7% | +$75K |
|
|
SYKE
4417
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
63,304
-13,345
| -17% | -$231K |
|
|
FISV
4418
CALL
Fiserv Inc
FISV
$28.8B
| $1.13M | ﹤0.01% |
44,800
+20,400
| +84% | +$493K |
|
4419
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $1.13M | ﹤0.01% |
31,922
+16,100
| +102% | +$556K |
|
4420
iShares MSCI Philippines ETF
EPHE
$132M
| $1.13M | ﹤0.01% |
34,393
-8,776
| -20% | -$302K |
|
4421
Gladstone Investment Corp
GAIN
$643M
| $1.13M | ﹤0.01% |
160,429
+8,379
| +6% | +$60.4K |
|
4422
PUT
Coeur Mining
CDE
$15.4B
| $1.13M | ﹤0.01% |
93,800
+16,500
| +21% | +$225K |
|
|
NTUS
4423
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
79,546
+67,495
| +560% | +$903K |
|
|
ARO
4424
PUT
DELISTED
Aeropostale Inc
ARO
| $1.13M | ﹤0.01% |
120,000
-21,800
| -15% | -$259K |
|
4425
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.13M | ﹤0.01% |
1,200,000
+43,200
| +4% | +$36.5K |
|
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.