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 | |
|---|---|---|---|---|---|---|
1326
CALL
Southern Copper
SCCO
$138B
| $29.4M | 0.01% |
1,164,686
+1,027,150
| +747% | +$26.6M |
|
1327
Provident Financial Services
PFS
$3.14B
| $29.4M | 0.01% |
1,813,650
+56,879
| +3% | +$960K |
|
1328
Helmerich & Payne
HP
$3.34B
| $29.3M | 0.01% |
424,805
-12,832
| -3% | -$847K |
|
1329
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $29.2M | 0.01% |
457,200
+200,700
| +78% | +$13.2M |
|
1330
CALL
Medtronic
MDT
$112B
| $29.1M | 0.01% |
546,000
-172,400
| -24% | -$9.28M |
|
1331
Wheaton Precious Metals
WPM
$49.7B
| $29M | 0.01% |
1,171,321
+487,112
| +71% | +$11.6M |
|
1332
CALL
Autodesk
ADSK
$51.8B
| $29M | 0.01% |
704,000
+542,400
| +336% | +$20M |
|
1333
Sun Communities
SUI
$15.8B
| $29M | 0.01% |
679,608
-33,787
| -5% | -$1.59M |
|
1334
CALL
PNC Financial Services
PNC
$99.1B
| $28.9M | 0.01% |
398,900
-303,300
| -43% | -$22.6M |
|
|
XLNX
1335
CALL
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.01% |
614,000
+208,300
| +51% | +$9.37M |
|
|
ALE
1336
DELISTED
Allete
ALE
| $28.7M | 0.01% |
593,848
-48
| -0% | -$2.39K |
|
|
DISH
1337
CALL
DELISTED
DISH Network Corp.
DISH
| $28.7M | 0.01% |
637,000
-415,100
| -39% | -$18.7M |
|
1338
FMC
FMC
$1.25B
| $28.6M | 0.01% |
460,139
+30,995
| +7% | +$1.78M |
|
1339
Toyota
TM
$228B
| $28.6M | 0.01% |
223,369
+35,109
| +19% | +$4.47M |
|
1340
CALL
BHP
BHP
$211B
| $28.5M | 0.01% |
506,413
-513,982
| -50% | -$28M |
|
1341
iShares Russell 3000 ETF
IWV
$19.2B
| $28.4M | 0.01% |
281,158
+70,722
| +34% | +$7.09M |
|
1342
PUT
Workday
WDAY
$41.5B
| $28.3M | 0.01% |
350,100
+335,100
| +2,234% | +$24.4M |
|
|
1343
Workday
WDAY
$41.5B
| $28.3M | 0.01% |
349,869
+276,352
| +376% | +$20.1M |
|
1344
Icon
ICLR
$13.7B
| $28.3M | 0.01% |
690,689
-72,379
| -9% | -$2.79M |
|
|
ONIT
1345
Onity Group
ONIT
$342M
| $28.3M | 0.01% |
33,788
-70,161
| -67% | -$52.9M |
|
1346
PUT
First Solar
FSLR
$21.4B
| $28.3M | 0.01% |
702,700
+336,800
| +92% | +$14.2M |
|
|
NE
1347
CALL
DELISTED
Noble Corporation
NE
| $28.1M | 0.01% |
852,166
-284,284
| -25% | -$9.66M |
|
1348
Mercury Insurance
MCY
$6B
| $28.1M | 0.01% |
580,782
+124,609
| +27% | +$5.63M |
|
|
AIRM
1349
DELISTED
Air Methods Corp
AIRM
| $28M | 0.01% |
657,572
+592,158
| +905% | +$22.8M |
|
1350
PUT
Target
TGT
$66.3B
| $27.9M | 0.01% |
436,700
-198,100
| -31% | -$13.5M |
|
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.