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 | |
|---|---|---|---|---|---|---|
|
EMES
1776
DELISTED
Emerge Energy Services LP
EMES
| $16.6M | 0.01% |
538,901
-25,799
| -5% | -$698K |
|
1777
PUT
Humana
HUM
$44B
| $16.5M | 0.01% |
177,200
-153,600
| -46% | -$14.1M |
|
1778
Banco Santander
SAN
$202B
| $16.5M | 0.01% |
2,225,174
-938,585
| -30% | -$6.23M |
|
1779
PUT
Mondelez International
MDLZ
$80.5B
| $16.5M | 0.01% |
525,000
-266,400
| -34% | -$8.26M |
|
1780
ProShares Ultra MidCap400
MVV
$153M
| $16.5M | 0.01% |
+907,638
| New | +$15.9M |
|
|
SXCP
1781
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $16.4M | 0.01% |
688,835
-4
| -0% | -$93 |
|
1782
Domino's
DPZ
$11.7B
| $16.4M | 0.01% |
240,715
-84,379
| -26% | -$5.33M |
|
|
DS
1783
DELISTED
Drive Shack Inc.
DS
| $16.4M | 0.01% |
3,218,175
-42,321
| -1% | -$214K |
|
|
CS
1784
DELISTED
Credit Suisse Group
CS
| $16.4M | 0.01% |
535,385
+6,870
| +1% | +$204K |
|
1785
Gentherm
THRM
$1.3B
| $16.3M | 0.01% |
856,427
+146,133
| +21% | +$2.73M |
|
|
BRKL
1786
DELISTED
Brookline Bancorp
BRKL
| $16.3M | 0.01% |
1,738,582
-25,591
| -1% | -$241K |
|
1787
Lakeland Financial Corp
LKFN
$1.56B
| $16.2M | 0.01% |
745,943
+30,120
| +4% | +$638K |
|
|
GDP
1788
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.2M | 0.01% |
668,100
+526,900
| +373% | +$10.6M |
|
1789
PUT
Goodyear
GT
$2.04B
| $16.2M | 0.01% |
721,900
+57,400
| +9% | +$1.1M |
|
|
HOLX
1790
DELISTED
Hologic
HOLX
| $16.2M | 0.01% |
784,739
-8,626,489
| -92% | -$184M |
|
1791
Rogers Communications
RCI
$18.4B
| $16.2M | 0.01% |
376,701
+153,522
| +69% | +$6.24M |
|
|
HF
1792
DELISTED
HFF Inc.
HF
| $16.2M | 0.01% |
+688,233
| New | +$14M |
|
|
SVU
1793
DELISTED
SUPERVALU Inc.
SVU
| $16.1M | 0.01% |
280,276
+218,312
| +352% | +$11.5M |
|
1794
PUT
Rio Tinto
RIO
$158B
| $16.1M | 0.01% |
329,900
+66,800
| +25% | +$3.12M |
|
1795
CALL
Viavi Solutions
VIAV
$8.65B
| $16.1M | 0.01% |
1,919,033
+1,095,234
| +133% | +$9M |
|
1796
Equity Lifestyle Properties
ELS
$12.7B
| $16M | 0.01% |
936,878
-253,058
| -21% | -$4.71M |
|
|
TGNA
1797
CALL
DELISTED
TEGNA Inc
TGNA
| $16M | 0.01% |
1,141,003
-858,668
| -43% | -$11.5M |
|
|
BYI
1798
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.9M | 0.01% |
221,091
+107,988
| +95% | +$7.6M |
|
|
S
1799
DELISTED
Sprint Corporation
S
| $15.9M | 0.01% |
+2,560,434
| New | +$16.9M |
|
1800
CALL
Travelers Companies
TRV
$78.4B
| $15.9M | 0.01% |
187,600
+71,500
| +62% | +$5.91M |
|
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.