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 | |
|---|---|---|---|---|---|---|
1851
CALL
Humana
HUM
$44B
| $14.8M | 0.01% |
158,900
-166,700
| -51% | -$15.3M |
|
|
DCOM
1852
DELISTED
Dime Community Bancshares
DCOM
| $14.8M | 0.01% |
890,420
+21,300
| +2% | +$358K |
|
1853
Southern Copper
SCCO
$145B
| $14.8M | 0.01% |
586,827
-313,924
| -35% | -$8.12M |
|
1854
Eldorado Gold
EGO
$8.53B
| $14.8M | 0.01% |
440,826
+304,093
| +222% | +$11.5M |
|
1855
Jazz Pharmaceuticals
JAZZ
$16.2B
| $14.8M | 0.01% |
160,660
+76,254
| +90% | +$6.15M |
|
|
CTRX
1856
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.8M | 0.01% |
321,447
-95,940
| -23% | -$5.07M |
|
|
ONXX
1857
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.8M | 0.01% |
118,353
+23,187
| +24% | +$2.94M |
|
|
BTU
1858
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.8M | 0.01% |
57,033
-37,274
| -40% | -$9.53M |
|
|
X
1859
DELISTED
US Steel
X
| $14.7M | 0.01% |
716,198
+255,637
| +56% | +$4.81M |
|
|
APOL
1860
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.7M | 0.01% |
707,900
+354,100
| +100% | +$6.84M |
|
1861
Diageo
DEO
$49.5B
| $14.7M | 0.01% |
115,869
-359,906
| -76% | -$45M |
|
1862
State Street SPDR S&P Insurance ETF
KIE
$651M
| $14.7M | 0.01% |
+778,029
| New | +$14.6M |
|
1863
JB Hunt Transport Services
JBHT
$25.3B
| $14.7M | 0.01% |
201,636
+124,626
| +162% | +$9.27M |
|
|
ADT
1864
CALL
DELISTED
ADT Corp
ADT
| $14.7M | 0.01% |
361,600
+88,000
| +32% | +$3.62M |
|
|
CIT
1865
PUT
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.01% |
300,900
+66,100
| +28% | +$3.25M |
|
1866
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.7M | 0.01% |
+160,000
| New | +$14.4M |
|
|
SI
1867
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.7M | 0.01% |
121,635
+18,642
| +18% | +$2.08M |
|
1868
Hormel Foods
HRL
$14B
| $14.6M | 0.01% |
694,542
+9,464
| +1% | +$199K |
|
|
BPO
1869
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.6M | 0.01% |
766,088
+193,892
| +34% | +$3.24M |
|
1870
Dillards
DDS
$9.41B
| $14.6M | 0.01% |
186,344
+84
| +0% | +$6.8K |
|
|
NLSN
1871
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.01% |
400,253
+60,234
| +18% | +$2.07M |
|
1872
PUT
C.H. Robinson
CHRW
$17.3B
| $14.6M | 0.01% |
244,800
+134,100
| +121% | +$7.87M |
|
1873
Pembina Pipeline
PBA
$29.3B
| $14.6M | 0.01% |
439,333
+141,556
| +48% | +$4.45M |
|
1874
PUT
Cardinal Health
CAH
$53.2B
| $14.5M | 0.01% |
278,700
-30,500
| -10% | -$1.55M |
|
|
MEMP
1875
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $14.5M | 0.01% |
696,294
-200,768
| -22% | -$4.09M |
|
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.