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 | |
|---|---|---|---|---|---|---|
1551
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $21.8M | 0.01% |
23,150
-6,635
| -22% | -$6.08M |
|
1552
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $21.7M | 0.01% |
1,264,800
-576,800
| -31% | -$10.2M |
|
|
STR
1553
DELISTED
QUESTAR CORP
STR
| $21.7M | 0.01% |
966,754
-2,709,743
| -74% | -$62.5M |
|
1554
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $21.7M | 0.01% |
665,000
-55,600
| -8% | -$2.02M |
|
1555
iShares US Healthcare ETF
IYH
$3.44B
| $21.7M | 0.01% |
1,014,940
-717,785
| -41% | -$15.2M |
|
1556
CALL
Whirlpool
WHR
$2.49B
| $21.7M | 0.01% |
148,000
-60,800
| -29% | -$8.04M |
|
|
1557
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $21.7M | 0.01% |
1,352,600
+640,000
| +90% | +$10.2M |
|
|
MOLXA
1558
DELISTED
MOLEX INC CL-A
MOLXA
| $21.7M | 0.01% |
566,055
+111,416
| +25% | +$4.26M |
|
|
PBCT
1559
DELISTED
People's United Financial Inc
PBCT
| $21.6M | 0.01% |
1,505,369
+94,130
| +7% | +$1.4M |
|
|
KRFT
1560
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.6M | 0.01% |
411,553
+145,441
| +55% | +$7.97M |
|
|
AGN
1561
CALL
DELISTED
Allergan plc
AGN
| $21.6M | 0.01% |
149,800
+46,800
| +45% | +$6.23M |
|
1562
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $21.5M | 0.01% |
195,319
+99,469
| +104% | +$11M |
|
1563
Eagle Materials
EXP
$6.49B
| $21.5M | 0.01% |
296,837
-34,894
| -11% | -$2.37M |
|
1564
Polaris
PII
$3.83B
| $21.5M | 0.01% |
166,664
-180,369
| -52% | -$20.3M |
|
|
TBI
1565
Trueblue
TBI
$227M
| $21.5M | 0.01% |
894,125
-89,306
| -9% | -$2.23M |
|
|
CLUB
1566
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $21.4M | 0.01% |
1,651,923
-13,715
| -0.8% | -$165K |
|
1567
Western Union
WU
$2.53B
| $21.4M | 0.01% |
1,148,067
-101,418
| -8% | -$1.82M |
|
1568
PUT
Ralph Lauren
RL
$22.4B
| $21.4M | 0.01% |
129,900
+48,400
| +59% | +$8.4M |
|
1569
CALL
Lear
LEA
$7.39B
| $21.4M | 0.01% |
298,900
-2,800
| -0.9% | -$193K |
|
1570
iShares Gold Trust
IAU
$62.8B
| $21.4M | 0.01% |
829,252
+196,845
| +31% | +$5.08M |
|
1571
CALL
Norfolk Southern
NSC
$75.4B
| $21.4M | 0.01% |
276,200
-46,100
| -14% | -$3.45M |
|
|
HOLI
1572
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.3M | 0.01% |
1,425,203
+177,323
| +14% | +$2.42M |
|
|
DELL
1573
CALL
DELISTED
DELL INC
DELL
| $21.3M | 0.01% |
1,548,700
-1,330,600
| -46% | -$18M |
|
1574
Chord Energy
CHRD
$7.68B
| $21.3M | 0.01% |
433,361
+49,477
| +13% | +$2.08M |
|
|
RRTS
1575
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21.2M | 0.01% |
30,066
+393
| +1% | +$281K |
|
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.