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 | |
|---|---|---|---|---|---|---|
|
LDK
4476
DELISTED
LDK SOLAR CO LTD.
LDK
| $1.06M | ﹤0.01% |
548,017
+34,721
| +7% | +$54.4K |
|
|
CEQP
4477
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.06M | ﹤0.01% |
7,682
-442
| -5% | -$64.7K |
|
|
TI
4478
DELISTED
Telecom Italia
TI
| $1.06M | ﹤0.01% |
129,638
+50,824
| +64% | +$360K |
|
|
SRGA
4479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.05M | ﹤0.01% |
9,382
+4,363
| +87% | +$495K |
|
|
ATMI
4480
DELISTED
A T M I INC
ATMI
| $1.05M | ﹤0.01% |
39,570
+5,049
| +15% | +$128K |
|
|
MDVN
4481
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.05M | ﹤0.01% |
35,000
-90,200
| -72% | -$2.58M |
|
4482
PUT
Unisys
UIS
$209M
| $1.05M | ﹤0.01% |
41,600
-19,900
| -32% | -$499K |
|
|
FEFN
4483
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $1.05M | ﹤0.01% |
33,604
-1,200
| -3% | -$35.4K |
|
|
AXIT
4484
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
| $1.05M | ﹤0.01% |
17,006
+1,333
| +9% | +$79.4K |
|
4485
Global Indemnity Group
GBLI
$402M
| $1.04M | ﹤0.01% |
41,063
-970
| -2% | -$24.4K |
|
4486
Cohu
COHU
$2.26B
| $1.04M | ﹤0.01% |
95,596
+8,148
| +9% | +$93.1K |
|
4487
CALL
Becton Dickinson
BDX
$45.6B
| $1.04M | ﹤0.01% |
10,660
-18,963
| -64% | -$1.86M |
|
4488
CALL
Alaska Air
ALK
$5.29B
| $1.04M | ﹤0.01% |
33,200
-49,600
| -60% | -$1.48M |
|
|
DCH
4489
PUT
Dauch Corp
DCH
$1.34B
| $1.03M | ﹤0.01% |
52,500
+11,900
| +29% | +$235K |
|
4490
FormFactor
FORM
$8.28B
| $1.03M | ﹤0.01% |
150,748
+7,710
| +5% | +$52.4K |
|
4491
CALL
Ameriprise Financial
AMP
$48.3B
| $1.03M | ﹤0.01% |
11,300
-7,500
| -40% | -$662K |
|
4492
ArcBest
ARCB
$3.23B
| $1.03M | ﹤0.01% |
40,062
-16,045
| -29% | -$385K |
|
4493
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.03M | ﹤0.01% |
+43,205
| New | +$1.03M |
|
|
IMVP
4494
Invesco India ETF
IMVP
$125M
| $1.03M | ﹤0.01% |
+64,300
| New | +$1.03M |
|
|
NATL
4495
DELISTED
National Interstate Corporation
NATL
| $1.03M | ﹤0.01% |
36,941
+1,545
| +4% | +$44.7K |
|
|
CSG
4496
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.02M | ﹤0.01% |
116,603
-864,182
| -88% | -$7.26M |
|
|
IPCM
4497
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.02M | ﹤0.01% |
20,073
+1,888
| +10% | +$97.9K |
|
|
ARNA
4498
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.02M | ﹤0.01% |
19,410
+3,960
| +26% | +$266K |
|
|
TFCF
4499
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | ﹤0.01% |
+30,600
| New | +$965K |
|
|
BCS.PRD.CL
4500
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.02M | ﹤0.01% |
40,104
-6,302
| -14% | -$160K |
|
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.