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 | |
|---|---|---|---|---|---|---|
|
PNRA
1701
PUT
DELISTED
Panera Bread Co
PNRA
| $18.1M | 0.01% |
114,100
+2,200
| +2% | +$382K |
|
|
SIVB
1702
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.01% |
209,233
+107,231
| +105% | +$9.27M |
|
1703
CALL
Southwest Airlines
LUV
$22.3B
| $18.1M | 0.01% |
1,240,200
+959,200
| +341% | +$13.1M |
|
1704
PUT
Cognizant
CTSH
$24.3B
| $18.1M | 0.01% |
439,600
-485,200
| -52% | -$18M |
|
|
HTSI
1705
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $18M | 0.01% |
366,741
-5,851
| -2% | -$288K |
|
1706
The GEO Group
GEO
$4.1B
| $18M | 0.01% |
812,792
+119,754
| +17% | +$2.68M |
|
1707
CALL
Transocean
RIG
$5.62B
| $18M | 0.01% |
404,700
+72,400
| +22% | +$3.42M |
|
|
CLR
1708
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18M | 0.01% |
335,200
-38,800
| -10% | -$1.86M |
|
|
ORIT
1709
DELISTED
Oritani Financial Corp. New
ORIT
| $18M | 0.01% |
1,091,458
+76,932
| +8% | +$1.24M |
|
1710
PUT
Lear
LEA
$7.33B
| $17.9M | 0.01% |
250,000
-1,100
| -0.4% | -$75.7K |
|
|
LEAP
1711
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $17.9M | 0.01% |
1,132,127
+39,869
| +4% | +$594K |
|
|
NSM
1712
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.8M | 0.01% |
317,000
-59,500
| -16% | -$2.9M |
|
|
PL
1713
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.8M | 0.01% |
418,771
-6,069
| -1% | -$259K |
|
1714
PUT
Assured Guaranty
AGO
$3.73B
| $17.8M | 0.01% |
950,200
+671,900
| +241% | +$14.2M |
|
1715
PUT
Ovintiv
OVV
$17B
| $17.8M | 0.01% |
205,380
+152,120
| +286% | +$13.2M |
|
1716
KBR
KBR
$4.36B
| $17.8M | 0.01% |
544,130
+239,897
| +79% | +$7.61M |
|
|
SWI
1717
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.7M | 0.01% |
506,244
+454,998
| +888% | +$17.8M |
|
|
EGN
1718
DELISTED
Energen
EGN
| $17.7M | 0.01% |
232,164
-288,061
| -55% | -$18.6M |
|
|
JWN
1719
CALL
DELISTED
Nordstrom
JWN
| $17.7M | 0.01% |
315,400
+57,200
| +22% | +$3.38M |
|
|
1720
Assured Guaranty
AGO
$3.73B
| $17.7M | 0.01% |
945,154
+319,433
| +51% | +$6.76M |
|
|
S
1721
CALL
DELISTED
Sprint Corporation
S
| $17.7M | 0.01% |
+2,847,432
| New | +$18.7M |
|
1722
iShares US Medical Devices ETF
IHI
$3.14B
| $17.7M | 0.01% |
1,251,984
-601,014
| -32% | -$8.26M |
|
|
TLM
1723
DELISTED
TALISMAN ENERGY INC
TLM
| $17.7M | 0.01% |
1,536,594
+466,824
| +44% | +$5.22M |
|
1724
PUT
Edwards Lifesciences
EW
$50B
| $17.7M | 0.01% |
1,522,200
+357,000
| +31% | +$4.18M |
|
1725
PUT
Darden Restaurants
DRI
$23.7B
| $17.7M | 0.01% |
426,782
+85,021
| +25% | +$3.69M |
|
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.