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 | |
|---|---|---|---|---|---|---|
1151
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $37.6M | 0.01% |
120,100
+23,700
| +25% | +$6.23M |
|
1152
Home BancShares
HOMB
$6.3B
| $37.6M | 0.01% |
2,472,126
+11,542
| +0.5% | +$159K |
|
1153
Encompass Health
EHC
$11.3B
| $37.5M | 0.01% |
1,367,779
-391,279
| -22% | -$10M |
|
|
TEG
1154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.5M | 0.01% |
670,341
-196,358
| -23% | -$11.5M |
|
1155
iShares US Transportation ETF
IYT
$2.28B
| $37.4M | 0.01% |
1,272,592
-260,024
| -17% | -$7.51M |
|
|
AMJ
1156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.4M | 0.01% |
838,228
+69,480
| +9% | +$3.2M |
|
1157
CALL
3M
MMM
$91.8B
| $37.3M | 0.01% |
373,989
+21,887
| +6% | +$2.13M |
|
1158
PUT
Lowe's Companies
LOW
$121B
| $37.3M | 0.01% |
783,500
+80,200
| +11% | +$3.64M |
|
|
CUB
1159
DELISTED
Cubic Corporation
CUB
| $37.1M | 0.01% |
691,936
+14,478
| +2% | +$746K |
|
1160
Infosys
INFY
$51B
| $37.1M | 0.01% |
6,174,800
+4,288,520
| +227% | +$25.4M |
|
1161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $37.1M | 0.01% |
572,020
+378,520
| +196% | +$23.9M |
|
1162
Teck Resources
TECK
$28.2B
| $37.1M | 0.01% |
1,380,733
+734,931
| +114% | +$18.5M |
|
1163
CALL
NRG Energy
NRG
$26.2B
| $37.1M | 0.01% |
1,355,900
+991,200
| +272% | +$26.8M |
|
1164
PUT
Yum! Brands
YUM
$41.9B
| $36.9M | 0.01% |
719,703
+111,836
| +18% | +$5.8M |
|
|
MINI
1165
DELISTED
Mobile Mini Inc
MINI
| $36.9M | 0.01% |
1,083,536
+1,015,188
| +1,485% | +$33.3M |
|
|
LEAF
1166
DELISTED
Leaf Group Ltd.
LEAF
| $36.9M | 0.01% |
2,940,000
| – | – |
|
1167
Manulife Financial
MFC
$73B
| $36.9M | 0.01% |
2,225,577
+1,667,911
| +299% | +$28.5M |
|
1168
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $36.8M | 0.01% |
1,234,469
+156,811
| +15% | +$4.48M |
|
1169
CALL
Toll Brothers
TOL
$14B
| $36.8M | 0.01% |
1,134,600
+792,100
| +231% | +$25.6M |
|
|
UNS
1170
DELISTED
UNS ENERGY CORP COM
UNS
| $36.8M | 0.01% |
788,402
+16,108
| +2% | +$771K |
|
1171
Mattel
MAT
$4.47B
| $36.7M | 0.01% |
877,138
-20,830
| -2% | -$891K |
|
|
FDO
1172
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.7M | 0.01% |
510,050
+75,334
| +17% | +$5.29M |
|
1173
iShares Semiconductor ETF
SOXX
$38.4B
| $36.7M | 0.01% |
1,652,835
+752,832
| +84% | +$16.3M |
|
|
JCP
1174
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.7M | 0.01% |
4,164,700
-322,800
| -7% | -$4.6M |
|
1175
Autodesk
ADSK
$51.8B
| $36.6M | 0.01% |
889,491
+312,252
| +54% | +$11.5M |
|
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.