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 | |
|---|---|---|---|---|---|---|
6101
PUT
American Superconductor
AMSC
$1.39B
| $77K | ﹤0.01% |
3,300
-1,310
| -28% | -$33.2K |
|
|
SCMP
6102
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $77K | ﹤0.01% |
12,335
+846
| +7% | +$5.28K |
|
6103
CALL
Incyte
INCY
$26B
| $76K | ﹤0.01% |
2,000
-98,000
| -98% | -$2.89M |
|
|
PSUN
6104
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $76K | ﹤0.01% |
25,342
+13,537
| +115% | +$50.2K |
|
6105
PUT
Prologis
PLD
$137B
| $75K | ﹤0.01% |
2,000
| – | – |
|
|
NETE
6106
DELISTED
NETEGRITY INC
NETE
| $75K | ﹤0.01% |
16,399
-5,060
| -24% | -$23.1K |
|
6107
Destination XL Group
DXLG
$34.3M
| $74K | ﹤0.01% |
11,429
-11,102
| -49% | -$71.3K |
|
6108
PUT
iShares MSCI Malaysia ETF
EWM
$309M
| $74K | ﹤0.01% |
1,225
-900
| -42% | -$54.7K |
|
6109
Lineage Cell Therapeutics
LCTX
$267M
| $74K | ﹤0.01% |
24,216
+2,862
| +13% | +$9.06K |
|
|
MRSH
6110
PUT
Marsh
MRSH
$91.7B
| $74K | ﹤0.01% |
1,700
-3,800
| -69% | -$160K |
|
|
IDXG
6111
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $74K | ﹤0.01% |
153
-8
| -5% | -$3.83K |
|
6112
Aware
AWRE
$24.2M
| $73K | ﹤0.01% |
13,444
-437
| -3% | -$2.26K |
|
6113
CALL
Coty
COTY
$2.45B
| $73K | ﹤0.01% |
+4,500
| New | +$74.8K |
|
6114
PUT
Harmony Gold Mining
HMY
$9.7B
| $73K | ﹤0.01% |
21,600
-3,700
| -15% | -$13.8K |
|
6115
CALL
Gentex
GNTX
$5.12B
| $72K | ﹤0.01% |
5,600
-9,800
| -64% | -$116K |
|
6116
Green Brick Partners
GRBK
$3.18B
| $72K | ﹤0.01% |
+30,121
| New | +$73.5K |
|
6117
Neonode
NEON
$12.9M
| $72K | ﹤0.01% |
+1,126
| New | +$79.3K |
|
6118
Lattice Semiconductor
LSCC
$17B
| $71K | ﹤0.01% |
15,814
-26,483
| -63% | -$131K |
|
6119
CALL
NCR Voyix
VYX
$1.19B
| $71K | ﹤0.01% |
2,934
| – | – |
|
|
MODN
6120
DELISTED
MODEL N, INC.
MODN
| $71K | ﹤0.01% |
+7,165
| New | +$129K |
|
|
AXU
6121
DELISTED
Alexco Resource Corp
AXU
| $71K | ﹤0.01% |
49,588
-69,862
| -58% | -$104K |
|
|
GPT
6122
DELISTED
Gramercy Property Trust
GPT
| $71K | ﹤0.01% |
+5,736
| New | +$75.9K |
|
6123
Odyssey Marine Exploration
OMEX
$39.4M
| $70K | ﹤0.01% |
1,942
+961
| +98% | +$36.4K |
|
|
SGI
6124
PUT
Somnigroup International
SGI
$15.2B
| $70K | ﹤0.01% |
6,400
-21,200
| -77% | -$220K |
|
|
PVFC
6125
DELISTED
PVF CAPITAL CORP
PVFC
| $70K | ﹤0.01% |
17,027
+5,817
| +52% | +$24.5K |
|
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.