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 | |
|---|---|---|---|---|---|---|
1526
CenterPoint Energy
CNP
$28.3B
| $22.5M | 0.01% |
937,608
-84,273
| -8% | -$2.01M |
|
|
CAM
1527
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 0.01% |
384,300
+284,900
| +287% | +$17M |
|
|
HRC
1528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4M | 0.01% |
624,531
+477,130
| +324% | +$16.9M |
|
1529
A.O. Smith
AOS
$8.55B
| $22.4M | 0.01% |
989,362
-1,138,008
| -53% | -$23.8M |
|
|
DRII
1530
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.3M | 0.01% |
+1,187,752
| New | +$19.6M |
|
|
HSH
1531
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.3M | 0.01% |
726,307
+18,017
| +3% | +$595K |
|
1532
Alnylam Pharmaceuticals
ALNY
$38.3B
| $22.3M | 0.01% |
348,789
-203,530
| -37% | -$10.1M |
|
1533
Stoneridge
SRI
$200M
| $22.3M | 0.01% |
2,062,555
-335,263
| -14% | -$4.15M |
|
|
VSI
1534
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.3M | 0.01% |
508,707
+15,949
| +3% | +$706K |
|
1535
Extra Space Storage
EXR
$32.3B
| $22.3M | 0.01% |
486,451
+251,710
| +107% | +$10.9M |
|
|
JOY
1536
CALL
DELISTED
Joy Global Inc
JOY
| $22.2M | 0.01% |
435,400
+347,600
| +396% | +$17.7M |
|
1537
AGCO
AGCO
$8.41B
| $22.2M | 0.01% |
367,737
+202,882
| +123% | +$11.5M |
|
|
AVIV
1538
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $22.2M | 0.01% |
974,044
+665,474
| +216% | +$16M |
|
1539
PUT
PNC Financial Services
PNC
$99.1B
| $22.2M | 0.01% |
306,400
-69,400
| -18% | -$5.18M |
|
|
CLR
1540
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 0.01% |
413,200
+64,400
| +18% | +$3.09M |
|
|
PARA
1541
PUT
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.01% |
400,900
+117,400
| +41% | +$6.25M |
|
1542
Campbell Soup
CPB
$6.85B
| $22.1M | 0.01% |
542,274
-1,644,187
| -75% | -$73.7M |
|
1543
iShares S&P 500 Growth ETF
IVW
$70.5B
| $22M | 0.01% |
983,372
+205,776
| +26% | +$4.54M |
|
1544
FerroAtlántica
GSM
$590M
| $21.9M | 0.01% |
1,423,400
+1,244,880
| +697% | +$15.9M |
|
1545
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
1546
CALL
Harley-Davidson
HOG
$2.61B
| $21.9M | 0.01% |
341,000
+101,700
| +42% | +$6.02M |
|
|
DRC
1547
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.9M | 0.01% |
350,653
-190,115
| -35% | -$11.9M |
|
|
KG
1548
Kestrel Group
KG
$66.1M
| $21.8M | 0.01% |
92,481
-13,040
| -12% | -$3.24M |
|
|
ETFC
1549
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $21.8M | 0.01% |
1,322,700
-26,900
| -2% | -$401K |
|
|
VOLC
1550
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $21.8M | 0.01% |
911,290
+59,477
| +7% | +$1.27M |
|
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.