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 | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$377M
| $26.9M | 0.01% |
7,214,031
+1,247,638
| +21% | +$4.84M |
|
|
YOKU
1377
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.8M | 0.01% |
978,000
+810,500
| +484% | +$18.6M |
|
1378
Teleflex
TFX
$5.96B
| $26.8M | 0.01% |
325,362
-235,560
| -42% | -$18.5M |
|
1379
RLI Corp
RLI
$6.02B
| $26.8M | 0.01% |
1,224,668
+142,772
| +13% | +$2.93M |
|
|
ENDP
1380
PUT
DELISTED
Endo International plc
ENDP
| $26.8M | 0.01% |
589,000
-5,200
| -0.9% | -$209K |
|
1381
Jacobs Solutions
J
$16B
| $26.7M | 0.01% |
554,139
-2,539,655
| -82% | -$123M |
|
|
SMC
1382
Summit Midstream
SMC
$420M
| $26.7M | 0.01% |
52,335
+13,691
| +35% | +$6.9M |
|
|
HLSS
1383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $26.6M | 0.01% |
1,209,676
+20,941
| +2% | +$496K |
|
|
ONXX
1384
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $26.5M | 0.01% |
212,800
+205,000
| +2,628% | +$26M |
|
1385
Waters Corp
WAT
$37.3B
| $26.5M | 0.01% |
249,592
-99,963
| -29% | -$10.3M |
|
|
STSA
1386
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $26.4M | 0.01% |
922,680
-338,855
| -27% | -$8.97M |
|
1387
FirstCash
FCFS
$8.77B
| $26.4M | 0.01% |
456,578
+72,802
| +19% | +$3.95M |
|
1388
PUT
Toll Brothers
TOL
$14B
| $26.4M | 0.01% |
814,200
+484,200
| +147% | +$15.7M |
|
|
NDZ
1389
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $26.4M | 0.01% |
3,056,315
+36,685
| +1% | +$286K |
|
|
PNRA
1390
CALL
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.01% |
166,300
+53,200
| +47% | +$9.24M |
|
|
FRX
1391
DELISTED
FOREST LABORATORIES INC
FRX
| $26.3M | 0.01% |
615,658
+51,416
| +9% | +$2.23M |
|
1392
Independent Bank
INDB
$4.04B
| $26.3M | 0.01% |
735,471
+17,847
| +2% | +$650K |
|
1393
KNOT Offshore Partners
KNOP
$354M
| $26.2M | 0.01% |
1,090,798
| – | – |
|
|
NTI
1394
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $26.2M | 0.01% |
1,329,068
+435,803
| +49% | +$9.67M |
|
1395
NRG Energy
NRG
$26.2B
| $26.2M | 0.01% |
958,982
-266,594
| -22% | -$7.2M |
|
|
COHR
1396
DELISTED
Coherent Inc
COHR
| $26.1M | 0.01% |
424,798
+27,586
| +7% | +$1.62M |
|
|
TFCFA
1397
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26M | 0.01% |
+775,200
| New | +$24.4M |
|
|
KSU
1398
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.01% |
236,920
-5,508
| -2% | -$606K |
|
1399
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $25.9M | 0.01% |
82,800
+26,900
| +48% | +$7.08M |
|
1400
Sonic Automotive
SAH
$3.56B
| $25.9M | 0.01% |
1,086,992
+966,004
| +798% | +$22.2M |
|
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.