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 | |
|---|---|---|---|---|---|---|
1626
CALL
Expedia Group
EXPE
$36.5B
| $19.8M | 0.01% |
382,800
-768,500
| -67% | -$41.1M |
|
1627
Ionis Pharmaceuticals
IONS
$8.93B
| $19.8M | 0.01% |
527,802
+90,102
| +21% | +$2.69M |
|
1628
Reinsurance Group of America
RGA
$15.5B
| $19.8M | 0.01% |
295,139
+118,904
| +67% | +$8.02M |
|
1629
PUT
Devon Energy
DVN
$51.3B
| $19.7M | 0.01% |
341,800
-26,200
| -7% | -$1.5M |
|
1630
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $19.7M | 0.01% |
984,718
+811,551
| +469% | +$15.6M |
|
1631
Powell Industries
POWL
$6.79B
| $19.7M | 0.01% |
962,802
+278,232
| +41% | +$5.03M |
|
|
AET
1632
PUT
DELISTED
Aetna Inc
AET
| $19.7M | 0.01% |
307,100
-1,700
| -0.6% | -$109K |
|
1633
Graphic Packaging
GPK
$3.35B
| $19.6M | 0.01% |
2,295,461
-3,726,991
| -62% | -$31.9M |
|
|
BTU
1634
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.01% |
75,853
+21,746
| +40% | +$5.56M |
|
1635
CALL
HF Sinclair
DINO
$16.2B
| $19.6M | 0.01% |
465,700
+122,800
| +36% | +$5.34M |
|
|
AGU
1636
DELISTED
Agrium
AGU
| $19.6M | 0.01% |
232,769
+86,649
| +59% | +$7.59M |
|
|
RKT
1637
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.01% |
386,090
+109,338
| +40% | +$6.11M |
|
1638
CALL
Biogen
BIIB
$30.9B
| $19.5M | 0.01% |
81,100
+3,100
| +4% | +$694K |
|
1639
PUT
Range Resources
RRC
$9.33B
| $19.5M | 0.01% |
257,300
+216,500
| +531% | +$16.9M |
|
1640
Capri Holdings
CPRI
$1.82B
| $19.5M | 0.01% |
261,988
+22,872
| +10% | +$1.59M |
|
1641
CVR Energy
CVI
$3.48B
| $19.5M | 0.01% |
506,387
+187,830
| +59% | +$8.24M |
|
1642
Alkermes
ALKS
$8.11B
| $19.3M | 0.01% |
574,952
-168,801
| -23% | -$5.49M |
|
|
HIG.WS
1643
DELISTED
Hartford Financial Services Grp
HIG.WS
| $19.3M | 0.01% |
864,616
-150,000
| -15% | -$3.35M |
|
|
TGNA
1644
DELISTED
TEGNA Inc
TGNA
| $19.3M | 0.01% |
1,376,021
-3,228,202
| -70% | -$43.2M |
|
1645
Pinnacle West Capital
PNW
$12.4B
| $19.3M | 0.01% |
352,000
-3,870
| -1% | -$217K |
|
1646
Steel Dynamics
STLD
$36.2B
| $19.2M | 0.01% |
1,151,093
+182,774
| +19% | +$2.9M |
|
1647
PUT
Petrobras
PBR
$120B
| $19.2M | 0.01% |
1,240,200
-495,100
| -29% | -$7.05M |
|
1648
CALL
ProShares UltraShort S&P500
SDS
$435M
| $19.2M | 0.01% |
5,243
-1,454
| -22% | -$5.42M |
|
1649
iShares Select U.S. REIT ETF
ICF
$2.13B
| $19.1M | 0.01% |
498,038
+441,930
| +788% | +$17.5M |
|
1650
LKQ Corp
LKQ
$6.72B
| $19.1M | 0.01% |
600,108
+176,203
| +42% | +$5.09M |
|
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.