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 | |
|---|---|---|---|---|---|---|
4751
ePlus
PLUS
$2.38B
| $743K | ﹤0.01% |
+57,480
| New | +$837K |
|
4752
PUT
Gold Fields
GFI
$30B
| $741K | ﹤0.01% |
162,200
-47,800
| -23% | -$256K |
|
|
EXAC
4753
DELISTED
Exactech Inc
EXAC
| $740K | ﹤0.01% |
36,703
+10,307
| +39% | +$207K |
|
4754
Sociedad Química y Minera de Chile
SQM
$19.5B
| $738K | ﹤0.01% |
24,823
-12,914
| -34% | -$403K |
|
|
CVA
4755
PUT
DELISTED
Covanta Holding Corporation
CVA
| $738K | ﹤0.01% |
34,500
+1,900
| +6% | +$39.9K |
|
|
VOCS
4756
DELISTED
VOCUS INC
VOCS
| $738K | ﹤0.01% |
79,270
+14,570
| +23% | +$148K |
|
4757
IQVIA
IQV
$39.1B
| $737K | ﹤0.01% |
16,421
+2,355
| +17% | +$104K |
|
4758
PUT
Steel Dynamics
STLD
$36.2B
| $737K | ﹤0.01% |
44,100
-19,900
| -31% | -$316K |
|
|
PVD
4759
DELISTED
Admin Fondos Pensions
PVD
| $737K | ﹤0.01% |
8,892
+2,700
| +44% | +$242K |
|
4760
CALL
Crown Holdings
CCK
$12.9B
| $736K | ﹤0.01% |
17,400
+4,800
| +38% | +$210K |
|
4761
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
| $736K | ﹤0.01% |
13,676
| – | – |
|
4762
CALL
Tenaris
TS
$28.6B
| $734K | ﹤0.01% |
15,700
-13,400
| -46% | -$608K |
|
4763
Alpha and Omega Semiconductor
AOSL
$931M
| $732K | ﹤0.01% |
+87,018
| New | +$682K |
|
|
TPLM
4764
DELISTED
Triangle Petroleum Corporation
TPLM
| $732K | ﹤0.01% |
74,529
+55,806
| +298% | +$426K |
|
4765
PUT
Affiliated Managers Group
AMG
$9.65B
| $731K | ﹤0.01% |
4,000
-1,000
| -20% | -$178K |
|
4766
1-800-Flowers.com
FLWS
$246M
| $730K | ﹤0.01% |
148,024
+12,192
| +9% | +$74.7K |
|
|
XL
4767
PUT
DELISTED
XL Group Ltd.
XL
| $730K | ﹤0.01% |
23,700
+2,400
| +11% | +$74.6K |
|
|
CNQR
4768
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $729K | ﹤0.01% |
6,600
+1,700
| +35% | +$166K |
|
4769
Central Garden & Pet Co Class A
CENTA
$2.38B
| $728K | ﹤0.01% |
132,840
-137,411
| -51% | -$753K |
|
|
WP
4770
DELISTED
Worldpay, Inc.
WP
| $728K | ﹤0.01% |
26,040
-171,875
| -87% | -$4.68M |
|
4771
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $727K | ﹤0.01% |
+56,850
| New | +$716K |
|
|
IMGN
4772
CALL
DELISTED
Immunogen Inc
IMGN
| $727K | ﹤0.01% |
42,700
+9,600
| +29% | +$169K |
|
|
FARO
4773
DELISTED
Faro Technologies
FARO
| $725K | ﹤0.01% |
17,202
+2,777
| +19% | +$107K |
|
4774
CALL
United Therapeutics
UTHR
$26.2B
| $725K | ﹤0.01% |
9,200
-11,100
| -55% | -$811K |
|
4775
CALL
Barclays
BCS
$93.4B
| $724K | ﹤0.01% |
45,928
-46,935
| -51% | -$734K |
|
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.