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 | |
|---|---|---|---|---|---|---|
5126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $463K | ﹤0.01% |
16,931
+1,259
| +8% | +$34.1K |
|
|
ODP
5127
PUT
DELISTED
ODP
ODP
| $462K | ﹤0.01% |
9,560
-6,770
| -41% | -$292K |
|
5128
Azenta
AZTA
$1.33B
| $461K | ﹤0.01% |
49,537
+17,151
| +53% | +$164K |
|
|
GIMO
5129
DELISTED
Gigamon Inc.
GIMO
| $461K | ﹤0.01% |
11,930
+4,189
| +54% | +$145K |
|
5130
Immersion
IMMR
$246M
| $460K | ﹤0.01% |
34,837
-38,807
| -53% | -$532K |
|
5131
CALL
Old Dominion Freight Line
ODFL
$44.2B
| $460K | ﹤0.01% |
30,000
+18,300
| +156% | +$272K |
|
|
RBY
5132
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $460K | ﹤0.01% |
364,396
-56,218
| -13% | -$79.6K |
|
5133
CALL
Public Service Enterprise Group
PEG
$38.6B
| $458K | ﹤0.01% |
13,900
+8,000
| +136% | +$265K |
|
5134
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $458K | ﹤0.01% |
35,000
-30,000
| -46% | -$393K |
|
|
AEC
5135
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $458K | ﹤0.01% |
30,684
-55,909
| -65% | -$850K |
|
5136
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $457K | ﹤0.01% |
+8,175
| New | +$455K |
|
5137
PUT
POSCO
PKX
$16.5B
| $457K | ﹤0.01% |
6,200
-15,200
| -71% | -$1.11M |
|
5138
E.W. Scripps
SSP
$259M
| $457K | ﹤0.01% |
28,042
-43,908
| -61% | -$632K |
|
|
AIQ
5139
DELISTED
Alliance Healthcare Services
AIQ
| $457K | ﹤0.01% |
+16,488
| New | +$357K |
|
|
FINF
5140
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $456K | ﹤0.01% |
12,069
-1,839
| -13% | -$72.4K |
|
|
COL
5141
CALL
DELISTED
Rockwell Collins
COL
| $455K | ﹤0.01% |
6,700
-5,300
| -44% | -$375K |
|
|
HMIN
5142
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $454K | ﹤0.01% |
13,665
-4,402
| -24% | -$135K |
|
|
ABB
5143
PUT
DELISTED
ABB Ltd
ABB
| $453K | ﹤0.01% |
19,200
-13,900
| -42% | -$313K |
|
5144
PUT
Ziff Davis
ZD
$1.94B
| $451K | ﹤0.01% |
10,465
+5,060
| +94% | +$212K |
|
|
MTB.WS
5145
DELISTED
M&T Bank Corporation
MTB.WS
| $451K | ﹤0.01% |
+11,800
| New | +$498K |
|
|
ELX
5146
CALL
DELISTED
EMULEX CORP
ELX
| $451K | ﹤0.01% |
58,100
-42,100
| -42% | -$327K |
|
|
CTRX
5147
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $450K | ﹤0.01% |
9,800
-461,100
| -98% | -$24.4M |
|
5148
Alico
ALCO
$283M
| $449K | ﹤0.01% |
10,909
+2,189
| +25% | +$94.3K |
|
|
CHN
5149
DELISTED
China Fund
CHN
| $448K | ﹤0.01% |
20,628
+120
| +0.6% | +$2.52K |
|
5150
PUT
Centene
CNC
$30.1B
| $448K | ﹤0.01% |
28,000
+11,200
| +67% | +$161K |
|
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.