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 | |
|---|---|---|---|---|---|---|
1576
abrdn Physical Palladium Shares ETF
PALL
$609M
| $21.2M | 0.01% |
1,500,000
-21,470
| -1% | -$304K |
|
1577
Silicon Laboratories
SLAB
$7.14B
| $21.2M | 0.01% |
496,637
+34,067
| +7% | +$1.41M |
|
1578
Calix
CALX
$2.24B
| $21.2M | 0.01% |
1,665,235
-52,903
| -3% | -$648K |
|
|
UTEK
1579
DELISTED
Ultratech Inc.
UTEK
| $21.2M | 0.01% |
698,620
+224,620
| +47% | +$6.88M |
|
1580
CALL
Seagate
STX
$174B
| $21.2M | 0.01% |
483,700
-219,600
| -31% | -$9.23M |
|
1581
WEC Energy
WEC
$36.3B
| $21.2M | 0.01% |
523,968
+68,564
| +15% | +$2.85M |
|
1582
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $21.2M | 0.01% |
281,026
-116,182
| -29% | -$8.96M |
|
1583
PUT
US Bancorp
USB
$97.9B
| $21.1M | 0.01% |
577,000
-80,500
| -12% | -$2.98M |
|
1584
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $21.1M | 0.01% |
28,373
+3,804
| +15% | +$2.76M |
|
1585
PUT
Liberty Global Class A
LBTYA
$3.59B
| $21M | 0.01% |
643,154
-172,231
| -21% | -$5.57M |
|
1586
PUT
Williams Companies
WMB
$85.8B
| $21M | 0.01% |
578,600
-898,600
| -61% | -$31.5M |
|
1587
Quaker Houghton
KWR
$2.58B
| $21M | 0.01% |
287,383
+18,786
| +7% | +$1.27M |
|
1588
NorthWestern Energy
NWE
$4.34B
| $21M | 0.01% |
467,342
-24,194
| -5% | -$1.01M |
|
1589
CALL
Adobe
ADBE
$105B
| $21M | 0.01% |
404,000
+195,100
| +93% | +$9.31M |
|
1590
Monro
MNRO
$415M
| $20.9M | 0.01% |
450,604
+32,495
| +8% | +$1.48M |
|
1591
PUT
Tapestry
TPR
$30.3B
| $20.8M | 0.01% |
382,300
+81,800
| +27% | +$4.5M |
|
1592
Newell Brands
NWL
$2.21B
| $20.8M | 0.01% |
757,641
-3,903
| -0.5% | -$104K |
|
|
YOKU
1593
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.8M | 0.01% |
759,279
+249,112
| +49% | +$5.71M |
|
|
AVP
1594
CALL
DELISTED
Avon Products, Inc.
AVP
| $20.7M | 0.01% |
1,005,000
-419,100
| -29% | -$8.97M |
|
1595
CALL
Darden Restaurants
DRI
$24.3B
| $20.7M | 0.01% |
500,280
+23,717
| +5% | +$1.03M |
|
1596
CALL
CSX Corp
CSX
$94B
| $20.7M | 0.01% |
2,411,400
-18,000
| -0.7% | -$151K |
|
1597
iShares TIPS Bond ETF
TIP
$14.5B
| $20.7M | 0.01% |
183,593
-48,650
| -21% | -$5.43M |
|
1598
Teradyne
TER
$50B
| $20.7M | 0.01% |
1,251,042
-273,985
| -18% | -$4.55M |
|
1599
Cenovus Energy
CVE
$54.2B
| $20.6M | 0.01% |
691,361
+411,484
| +147% | +$12.2M |
|
1600
PUT
AGNC Investment
AGNC
$12.7B
| $20.6M | 0.01% |
910,800
+34,000
| +4% | +$765K |
|
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.