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 | |
|---|---|---|---|---|---|---|
876
Healthcare Realty
HR
$7.54B
| $57.9M | 0.02% |
2,751,532
+1,114,034
| +68% | +$24M |
|
877
CALL
Wynn Resorts
WYNN
$10.3B
| $57.8M | 0.02% |
366,100
+92,300
| +34% | +$12.9M |
|
878
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $57.8M | 0.02% |
255,200
-377,300
| -60% | -$83.9M |
|
|
DFT
879
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.7M | 0.02% |
2,239,789
+71,702
| +3% | +$1.7M |
|
|
SNDK
880
CALL
DELISTED
SANDISK CORP
SNDK
| $57.6M | 0.02% |
967,800
+193,800
| +25% | +$11.4M |
|
881
Blackstone Mortgage Trust
BXMT
$2.77B
| $57.6M | 0.02% |
2,285,575
+4,912
| +0.2% | +$125K |
|
882
CALL
BP
BP
$112B
| $57.5M | 0.02% |
1,672,200
-228,494
| -12% | -$7.84M |
|
|
HOT
883
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57.3M | 0.02% |
862,500
-260,300
| -23% | -$17.2M |
|
884
ProShares Ultra S&P500
SSO
$7.75B
| $57.2M | 0.02% |
10,817,440
-11,066,544
| -51% | -$57.9M |
|
885
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $57.1M | 0.02% |
1,884,200
+329,000
| +21% | +$9.76M |
|
|
SF
886
Stifel
SF
$12.6B
| $57M | 0.02% |
3,110,310
+29,659
| +1% | +$518K |
|
887
Cigna
CI
$78.9B
| $56.9M | 0.02% |
740,097
-65,450
| -8% | -$5.11M |
|
888
Leggett & Platt
LEG
$1.41B
| $56.9M | 0.02% |
1,886,090
-295,844
| -14% | -$9.09M |
|
|
COLE
889
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $56.6M | 0.02% |
+4,615,269
| New | +$52.4M |
|
|
POT
890
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.6M | 0.02% |
1,808,300
+794,200
| +78% | +$26.3M |
|
|
TWC
891
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.3M | 0.02% |
504,200
+306,900
| +156% | +$34.5M |
|
892
Ryman Hospitality Properties
RHP
$8.63B
| $56.2M | 0.02% |
1,628,033
+1,078,902
| +196% | +$38.5M |
|
893
Enerpac Tool Group
EPAC
$1.85B
| $56.2M | 0.02% |
1,445,865
+204,573
| +16% | +$7.43M |
|
894
Radian Group
RDN
$5.31B
| $56.1M | 0.02% |
4,028,906
+1,012,792
| +34% | +$13.5M |
|
|
ACTV
895
DELISTED
Active Network Inc
ACTV
| $55.7M | 0.02% |
3,893,980
+3,859,621
| +11,233% | +$37.1M |
|
896
Delta Air Lines
DAL
$57.9B
| $55.5M | 0.02% |
2,354,809
-1,066,382
| -31% | -$22.2M |
|
|
JCP
897
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $55.2M | 0.02% |
6,271,800
+3,340,800
| +114% | +$47.6M |
|
|
CTRA
898
DELISTED
Coterra Energy
CTRA
| $55.2M | 0.02% |
1,479,327
+427,051
| +41% | +$16M |
|
|
N
899
DELISTED
Netsuite Inc
N
| $55.1M | 0.02% |
510,317
+41,761
| +9% | +$4.12M |
|
|
TWC
900
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.1M | 0.02% |
493,500
+390,500
| +379% | +$43.9M |
|
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.