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 | |
|---|---|---|---|---|---|---|
1501
MYR Group
MYRG
$5.01B
| $23.2M | 0.01% |
953,294
+39,162
| +4% | +$865K |
|
1502
CALL
Ross Stores
ROST
$80.8B
| $23.2M | 0.01% |
636,400
+338,600
| +114% | +$11.6M |
|
1503
Electronic Arts
EA
$52.7B
| $23.1M | 0.01% |
904,400
-303,971
| -25% | -$7.89M |
|
1504
CALL
First Solar
FSLR
$21.4B
| $23.1M | 0.01% |
574,500
+210,200
| +58% | +$8.89M |
|
1505
PUT
Constellation Brands
STZ
$22.5B
| $23M | 0.01% |
401,300
-195,100
| -33% | -$10.6M |
|
|
SHOE
1506
Shoe Station Group
SHOE
$424M
| $23M | 0.01% |
1,704,876
-122,898
| -7% | -$1.61M |
|
1507
PUT
Illinois Tool Works
ITW
$84.1B
| $23M | 0.01% |
301,600
+70,300
| +30% | +$5.14M |
|
|
PMCS
1508
DELISTED
P M C SIERRA INC
PMCS
| $23M | 0.01% |
3,473,377
+3,392,903
| +4,216% | +$22.2M |
|
1509
CALL
Costco
COST
$432B
| $22.9M | 0.01% |
198,800
-14,400
| -7% | -$1.66M |
|
1510
RLJ Lodging Trust
RLJ
$1.88B
| $22.9M | 0.01% |
974,014
+432,849
| +80% | +$10.2M |
|
1511
Kilroy Realty
KRC
$4.59B
| $22.9M | 0.01% |
457,587
+95,490
| +26% | +$4.92M |
|
|
FFIC
1512
DELISTED
Flushing Financial
FFIC
| $22.8M | 0.01% |
1,237,307
+25,175
| +2% | +$465K |
|
1513
PUT
NRG Energy
NRG
$26.2B
| $22.8M | 0.01% |
833,400
+523,700
| +169% | +$14.2M |
|
|
NS
1514
DELISTED
NuStar Energy L.P.
NS
| $22.8M | 0.01% |
567,212
+185,897
| +49% | +$7.89M |
|
1515
PUT
Under Armour
UAA
$3.01B
| $22.7M | 0.01% |
1,151,717
+391,559
| +52% | +$6.86M |
|
1516
PUT
Quest Diagnostics
DGX
$26B
| $22.7M | 0.01% |
367,500
+324,600
| +757% | +$19.4M |
|
1517
iShares MSCI France ETF
EWQ
$328M
| $22.7M | 0.01% |
844,262
+27,871
| +3% | +$713K |
|
1518
CALL
Air Products & Chemicals
APD
$65.5B
| $22.7M | 0.01% |
230,145
+61,185
| +36% | +$5.81M |
|
|
LXK
1519
DELISTED
Lexmark Intl Inc
LXK
| $22.7M | 0.01% |
686,416
+116,882
| +21% | +$4.14M |
|
|
1520
First Solar
FSLR
$21.4B
| $22.6M | 0.01% |
563,278
-15,659
| -3% | -$662K |
|
1521
CALL
Northrop Grumman
NOC
$76B
| $22.6M | 0.01% |
237,600
+7,200
| +3% | +$665K |
|
1522
Perrigo
PRGO
$1.44B
| $22.6M | 0.01% |
183,097
-28,799
| -14% | -$3.59M |
|
1523
CALL
Boston Scientific
BSX
$68.4B
| $22.6M | 0.01% |
1,920,800
+282,100
| +17% | +$3.05M |
|
|
VMW
1524
PUT
DELISTED
VMware, Inc
VMW
| $22.5M | 0.01% |
278,600
+33,400
| +14% | +$2.7M |
|
|
LO
1525
PUT
DELISTED
LORILLARD INC COM STK
LO
| $22.5M | 0.01% |
502,500
-54,200
| -10% | -$2.39M |
|
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.