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 | |
|---|---|---|---|---|---|---|
|
NEWP
1176
DELISTED
NEWPORT CORP
NEWP
| $36.5M | 0.01% |
2,337,010
+103,586
| +5% | +$1.59M |
|
|
HR
1177
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.5M | 0.01% |
1,579,919
-139,513
| -8% | -$3.39M |
|
|
AMTD
1178
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.4M | 0.01% |
1,391,888
-1,497,459
| -52% | -$39.8M |
|
|
PACD
1179
DELISTED
Pacific Drilling S A
PACD
| $36.4M | 0.01% |
328,610
-77
| -0% | -$7.67K |
|
1180
Dana Inc
DAN
$2.88B
| $36.4M | 0.01% |
1,592,829
+653,166
| +70% | +$14.1M |
|
1181
PUT
Eli Lilly
LLY
$1.08T
| $36.4M | 0.01% |
722,600
+272,900
| +61% | +$14.3M |
|
1182
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $36.4M | 0.01% |
758,600
+721,500
| +1,945% | +$33.8M |
|
1183
CALL
Aflac
AFL
$65.5B
| $36.3M | 0.01% |
1,172,400
-234,800
| -17% | -$7.07M |
|
1184
Masco
MAS
$14.6B
| $36.3M | 0.01% |
1,942,477
-478,191
| -20% | -$8.52M |
|
|
CAM
1185
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.2M | 0.01% |
620,800
+538,400
| +653% | +$32.1M |
|
|
CYS
1186
DELISTED
CYS Investments Inc.
CYS
| $36.2M | 0.01% |
4,450,711
+121,601
| +3% | +$983K |
|
|
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
| $36.2M | 0.01% |
581,769
+33,613
| +6% | +$1.93M |
|
|
SFUN
1188
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36.1M | 0.01% |
69,984
-14,898
| -18% | -$5.73M |
|
1189
Progressive
PGR
$128B
| $36M | 0.01% |
1,322,574
-185,959
| -12% | -$4.82M |
|
|
BBBY
1190
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36M | 0.01% |
465,400
-15,700
| -3% | -$1.18M |
|
1191
iShares MSCI Australia ETF
EWA
$1.38B
| $35.9M | 0.01% |
1,420,384
-50,162
| -3% | -$1.21M |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$758M
| $35.9M | 0.01% |
263,602
+6,687
| +3% | +$973K |
|
|
RPAI
1193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.9M | 0.01% |
2,609,570
+65,856
| +3% | +$935K |
|
1194
Thomson Reuters
TRI
$46.4B
| $35.8M | 0.01% |
880,277
+38,011
| +5% | +$1.51M |
|
|
CBST
1195
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $35.8M | 0.01% |
562,690
-92,952
| -14% | -$5.62M |
|
1196
CALL
Liberty Global Class A
LBTYA
$3.59B
| $35.6M | 0.01% |
1,087,826
-637,758
| -37% | -$20.6M |
|
1197
PUT
Advanced Micro Devices
AMD
$700B
| $35.5M | 0.01% |
9,329,300
+1,456,300
| +18% | +$5.55M |
|
1198
CF Industries
CF
$19.6B
| $35.3M | 0.01% |
838,240
-9,970
| -1% | -$382K |
|
|
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
| $35.3M | 0.01% |
1,833,612
+1,076,178
| +142% | +$20.7M |
|
|
HES
1200
CALL
DELISTED
Hess
HES
| $35.3M | 0.01% |
456,600
-24,700
| -5% | -$1.84M |
|
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.