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 | |
|---|---|---|---|---|---|---|
|
BWLD
4626
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $889K | ﹤0.01% |
8,000
+2,000
| +33% | +$210K |
|
|
IMN
4627
DELISTED
Imation
IMN
| $889K | ﹤0.01% |
216,818
-9,749
| -4% | -$43.7K |
|
4628
Ambarella
AMBA
$3.79B
| $886K | ﹤0.01% |
+45,414
| New | +$773K |
|
4629
CALL
TSMC
TSM
$2.11T
| $885K | ﹤0.01% |
52,200
-31,700
| -38% | -$541K |
|
4630
CDW
CDW
$18.8B
| $884K | ﹤0.01% |
+38,731
| New | +$856K |
|
|
DLLR
4631
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $883K | ﹤0.01% |
80,404
-7,600
| -9% | -$104K |
|
|
PLCM
4632
PUT
DELISTED
POLYCOM INC
PLCM
| $880K | ﹤0.01% |
80,600
+53,900
| +202% | +$562K |
|
|
TFCF
4633
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $878K | ﹤0.01% |
+26,300
| New | +$829K |
|
|
BKW
4634
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $878K | ﹤0.01% |
45,000
| – | – |
|
|
ERUS
4635
DELISTED
iShares MSCI Russia ETF
ERUS
| $878K | ﹤0.01% |
+20,296
| New | +$838K |
|
|
NTRI
4636
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $877K | ﹤0.01% |
61,000
+60,900
| +60,900% | +$761K |
|
|
ARII
4637
DELISTED
American Railcar Industries, Inc.
ARII
| $876K | ﹤0.01% |
22,325
+11,840
| +113% | +$422K |
|
4638
Guidewire Software
GWRE
$12.7B
| $871K | ﹤0.01% |
18,494
+11,807
| +177% | +$531K |
|
4639
NETGEAR
NTGR
$647M
| $869K | ﹤0.01% |
28,162
+9,040
| +47% | +$278K |
|
|
CSR
4640
Centerspace
CSR
$931M
| $868K | ﹤0.01% |
10,529
+4,320
| +70% | +$368K |
|
|
AMED
4641
DELISTED
Amedisys
AMED
| $867K | ﹤0.01% |
50,360
-29,523
| -37% | -$438K |
|
|
MRSH
4642
CALL
Marsh
MRSH
$90.9B
| $867K | ﹤0.01% |
19,900
+600
| +3% | +$25.2K |
|
4643
CALL
Celldex Therapeutics
CLDX
$2.94B
| $864K | ﹤0.01% |
+1,627
| New | +$558K |
|
4644
CALL
International Flavors & Fragrances
IFF
$20.3B
| $864K | ﹤0.01% |
10,500
+7,000
| +200% | +$567K |
|
|
BNNY
4645
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $864K | ﹤0.01% |
17,593
+6,187
| +54% | +$277K |
|
|
REV
4646
DELISTED
Revlon, Inc.
REV
| $864K | ﹤0.01% |
+31,119
| New | +$769K |
|
|
REN
4647
DELISTED
Resolute Energy Corporaton
REN
| $864K | ﹤0.01% |
20,680
+9,211
| +80% | +$381K |
|
|
AMED
4648
CALL
DELISTED
Amedisys
AMED
| $861K | ﹤0.01% |
+50,000
| New | +$742K |
|
|
AMED
4649
PUT
DELISTED
Amedisys
AMED
| $861K | ﹤0.01% |
+50,000
| New | +$742K |
|
|
AKS
4650
DELISTED
AK Steel Holding Corp
AKS
| $860K | ﹤0.01% |
229,165
-629,523
| -73% | -$2.24M |
|
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.