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 | |
|---|---|---|---|---|---|---|
1601
DexCom
DXCM
$29B
| $20.5M | 0.01% |
2,910,392
+529,556
| +22% | +$3.36M |
|
|
DCT
1602
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.5M | 0.01% |
712,983
+405,388
| +132% | +$11.8M |
|
1603
IPG Photonics
IPGP
$3.4B
| $20.5M | 0.01% |
362,943
+49,608
| +16% | +$2.9M |
|
1604
H.B. Fuller
FUL
$3B
| $20.4M | 0.01% |
452,236
-698,593
| -61% | -$27.9M |
|
|
SAFE
1605
Safehold
SAFE
$1.17B
| $20.4M | 0.01% |
348,106
-18,626
| -5% | -$1.04M |
|
1606
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $20.4M | 0.01% |
497,000
+63,800
| +15% | +$2.57M |
|
|
TE
1607
DELISTED
TECO ENERGY INC
TE
| $20.3M | 0.01% |
1,228,829
+35,282
| +3% | +$602K |
|
1608
PUT
Baxter International
BAX
$12.8B
| $20.3M | 0.01% |
569,421
-729,589
| -56% | -$28.3M |
|
1609
Avery Dennison
AVY
$12.8B
| $20.3M | 0.01% |
466,280
+224,252
| +93% | +$9.93M |
|
1610
CALL
MGM Resorts International
MGM
$11.7B
| $20.3M | 0.01% |
992,400
+356,400
| +56% | +$6.21M |
|
1611
CALL
Archer Daniels Midland
ADM
$38.7B
| $20.2M | 0.01% |
548,800
-517,800
| -49% | -$18.9M |
|
1612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $20.1M | 0.01% |
375,058
+131,748
| +54% | +$7.04M |
|
1613
PUT
Dick's Sporting Goods
DKS
$18.4B
| $20.1M | 0.01% |
376,300
+224,700
| +148% | +$11.3M |
|
|
IOC
1614
PUT
DELISTED
Interoil Corporation
IOC
| $20.1M | 0.01% |
281,300
+197,000
| +234% | +$14.7M |
|
1615
Wolfspeed
WOLF
$1.04B
| $20M | 0.01% |
332,344
+180,753
| +119% | +$11.5M |
|
1616
Unum
UNM
$13.2B
| $20M | 0.01% |
656,870
+646
| +0.1% | +$19.8K |
|
|
MWV
1617
DELISTED
MEADWESTVACO CORP
MWV
| $20M | 0.01% |
520,574
-404
| -0.1% | -$14.9K |
|
|
MIG
1618
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $20M | 0.01% |
3,072,186
-898,928
| -23% | -$6.42M |
|
|
QEP
1619
DELISTED
QEP RESOURCES, INC.
QEP
| $19.9M | 0.01% |
719,769
-109,678
| -13% | -$3.17M |
|
1620
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $19.9M | 0.01% |
+217,400
| New | +$19.6M |
|
1621
Nabors Industries
NBR
$1.17B
| $19.9M | 0.01% |
24,800
+1,494
| +6% | +$1.17M |
|
1622
PUT
Applied Materials
AMAT
$347B
| $19.9M | 0.01% |
1,135,200
+478,600
| +73% | +$7.64M |
|
1623
PUT
Louisiana-Pacific
LPX
$5.14B
| $19.9M | 0.01% |
1,130,700
+58,100
| +5% | +$960K |
|
|
RPRX
1624
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $19.9M | 0.01% |
741,600
+360,400
| +95% | +$7.72M |
|
1625
PUT
Johnson Controls International
JCI
$85.1B
| $19.8M | 0.01% |
456,490
-100,657
| -18% | -$4.27M |
|
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.