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 | |
|---|---|---|---|---|---|---|
1676
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $18.5M | 0.01% |
490,500
-317,100
| -39% | -$12.4M |
|
|
SPLS
1677
CALL
DELISTED
Staples Inc
SPLS
| $18.5M | 0.01% |
1,264,700
-2,913,400
| -70% | -$45.7M |
|
|
HSP
1678
DELISTED
HOSPIRA INC
HSP
| $18.5M | 0.01% |
471,316
-99,747
| -17% | -$3.98M |
|
|
MR
1679
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.5M | 0.01% |
+475,000
| New | +$19.1M |
|
|
OAK
1680
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.5M | 0.01% |
352,619
-4,234
| -1% | -$225K |
|
|
OA
1681
DELISTED
Orbital ATK, Inc.
OA
| $18.4M | 0.01% |
189,065
-219,524
| -54% | -$20.8M |
|
1682
PUT
Capital One
COF
$129B
| $18.4M | 0.01% |
267,800
-267,400
| -50% | -$18M |
|
1683
RH
RH
$3.15B
| $18.4M | 0.01% |
290,478
+45,710
| +19% | +$3.16M |
|
|
APF
1684
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $18.4M | 0.01% |
1,098,474
-5,918
| -0.5% | -$96.6K |
|
1685
CALL
Under Armour
UAA
$2.91B
| $18.4M | 0.01% |
932,170
-268,694
| -22% | -$4.7M |
|
|
CLR
1686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.01% |
341,580
-282,650
| -45% | -$13.5M |
|
1687
Western Midstream Partners
WES
$19.6B
| $18.3M | 0.01% |
491,681
-23,024
| -4% | -$906K |
|
|
FMER
1688
DELISTED
FIRSTMERIT CORP
FMER
| $18.2M | 0.01% |
840,112
+83,268
| +11% | +$1.81M |
|
|
DNR
1689
DELISTED
Denbury Resources, Inc.
DNR
| $18.2M | 0.01% |
990,711
+144,759
| +17% | +$2.55M |
|
1690
CALL
Edwards Lifesciences
EW
$50B
| $18.2M | 0.01% |
1,571,400
-1,596,600
| -50% | -$18.7M |
|
|
AWH
1691
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.2M | 0.01% |
549,603
+129,366
| +31% | +$4.07M |
|
|
ORIG
1692
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.2M | 0.01% |
109
| – | – |
|
|
VIAB
1693
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.01% |
217,600
-5,600
| -3% | -$433K |
|
1694
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $18.2M | 0.01% |
374,184
+73,188
| +24% | +$3.43M |
|
1695
PUT
Nokia
NOK
$50.7B
| $18.2M | 0.01% |
2,790,400
-5,357,000
| -66% | -$25.3M |
|
1696
Petrobras Class A
PBR.A
$109B
| $18.1M | 0.01% |
1,084,190
+737,724
| +213% | +$11.1M |
|
1697
PUT
Bausch Health
BHC
$2.25B
| $18.1M | 0.01% |
173,800
+31,200
| +22% | +$3.04M |
|
1698
PUT
W.W. Grainger
GWW
$64B
| $18.1M | 0.01% |
69,200
+12,500
| +22% | +$3.25M |
|
1699
CALL
Range Resources
RRC
$9.24B
| $18.1M | 0.01% |
238,600
-35,700
| -13% | -$2.79M |
|
1700
CALL
Danaher
DHR
$138B
| $18.1M | 0.01% |
388,324
+231,060
| +147% | +$10.5M |
|
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.