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 | |
|---|---|---|---|---|---|---|
1826
PUT
Dollar Tree
DLTR
$24.7B
| $15.4M | 0.01% |
269,500
+192,200
| +249% | +$10.4M |
|
|
WCC
1827
WESCO International
WCC
$16.7B
| $15.4M | 0.01% |
201,229
-77,731
| -28% | -$5.77M |
|
1828
PUT
3D Systems Corp
DDD
$441M
| $15.4M | 0.01% |
285,100
-13,000
| -4% | -$643K |
|
1829
Federated Hermes
FHI
$4.51B
| $15.4M | 0.01% |
566,673
-84,696
| -13% | -$2.41M |
|
1830
Cleveland-Cliffs
CLF
$6.64B
| $15.4M | 0.01% |
750,642
+343,741
| +84% | +$7.07M |
|
|
CPWR
1831
DELISTED
COMPUWARE CORP
CPWR
| $15.4M | 0.01% |
1,431,181
+668,952
| +88% | +$7.04M |
|
|
SINA
1832
PUT
DELISTED
Sina Corp
SINA
| $15.3M | 0.01% |
188,900
-38,200
| -17% | -$2.81M |
|
1833
CALL
Molson Coors Class B
TAP
$7.79B
| $15.3M | 0.01% |
305,300
-238,100
| -44% | -$12M |
|
|
QCOR
1834
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.3M | 0.01% |
263,360
+53,228
| +25% | +$3.16M |
|
|
SCU
1835
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.3M | 0.01% |
138,874
-27,786
| -17% | -$3.06M |
|
1836
PUT
KB Home
KBH
$3.45B
| $15.2M | 0.01% |
845,700
+489,200
| +137% | +$8.56M |
|
1837
Abercrombie & Fitch
ANF
$4.45B
| $15.2M | 0.01% |
430,822
+14,920
| +4% | +$660K |
|
1838
PUT
Sherwin-Williams
SHW
$83.7B
| $15.2M | 0.01% |
250,800
+84,900
| +51% | +$4.99M |
|
1839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.2M | 0.01% |
139,572
-100,482
| -42% | -$10.9M |
|
|
IHS
1840
DELISTED
IHS INC CL-A COM STK
IHS
| $15.2M | 0.01% |
132,796
+4,403
| +3% | +$485K |
|
1841
Cognex
CGNX
$10.4B
| $15.2M | 0.01% |
968,672
+490,408
| +103% | +$6.86M |
|
1842
MSC Industrial Direct
MSM
$6.78B
| $15.1M | 0.01% |
186,071
+80,194
| +76% | +$6.39M |
|
1843
PUT
Autodesk
ADSK
$49.6B
| $15.1M | 0.01% |
367,600
+240,000
| +188% | +$8.86M |
|
|
GM.PRB
1844
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $15.1M | 0.01% |
301,358
+251,388
| +503% | +$12.5M |
|
|
1845
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.1M | 0.01% |
941,200
-291,200
| -24% | -$4.64M |
|
1846
Williams-Sonoma
WSM
$27.5B
| $15.1M | 0.01% |
535,694
-44,430
| -8% | -$1.29M |
|
|
TIBX
1847
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15M | 0.01% |
587,075
+367,459
| +167% | +$8.77M |
|
|
NSM
1848
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.9M | 0.01% |
265,400
-65,400
| -20% | -$3.19M |
|
|
WFT
1849
DELISTED
Weatherford International plc
WFT
| $14.9M | 0.01% |
971,496
-229,317
| -19% | -$3.36M |
|
1850
CMS Energy
CMS
$22.7B
| $14.9M | 0.01% |
565,724
-4,453,648
| -89% | -$121M |
|
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.