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 | |
|---|---|---|---|---|---|---|
|
TWX
1901
PUT
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.01% |
224,767
-106,490
| -32% | -$6.37M |
|
|
TIVO
1902
CALL
DELISTED
TIVO INC
TIVO
| $14.1M | 0.01% |
1,131,200
+762,100
| +206% | +$8.79M |
|
1903
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $14.1M | 0.01% |
465,159
+12,188
| +3% | +$369K |
|
1904
PUT
Itaú Unibanco
ITUB
$93B
| $14.1M | 0.01% |
2,732,927
+2,066,913
| +310% | +$9.69M |
|
|
EMBJ
1905
Embraer S.A. ADS
EMBJ
$12.1B
| $14.1M | 0.01% |
433,040
-476,425
| -52% | -$16.6M |
|
1906
CALL
Novartis
NVS
$301B
| $14M | 0.01% |
204,116
+145,972
| +251% | +$9.66M |
|
|
TFCFA
1907
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.01% |
+417,600
| New | +$13.1M |
|
|
ULTI
1908
DELISTED
Ultimate Software Group Inc
ULTI
| $14M | 0.01% |
94,746
-4,057
| -4% | -$563K |
|
|
ARMH
1909
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14M | 0.01% |
290,200
+137,700
| +90% | +$5.82M |
|
1910
Equifax
EFX
$20.7B
| $14M | 0.01% |
233,165
+15,264
| +7% | +$939K |
|
1911
Popular Inc
BPOP
$11.2B
| $13.9M | 0.01% |
530,498
+130,286
| +33% | +$4.1M |
|
1912
CALL
Conagra Brands
CAG
$7.19B
| $13.9M | 0.01% |
589,430
+420,838
| +250% | +$11.4M |
|
|
SGMO
1913
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.9M | 0.01% |
1,325,732
+1,094,175
| +473% | +$10.9M |
|
|
LINE
1914
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13.9M | 0.01% |
536,200
+264,800
| +98% | +$6.86M |
|
1915
CALL
Deckers Outdoor
DECK
$13.6B
| $13.9M | 0.01% |
1,264,200
+414,600
| +49% | +$4.02M |
|
1916
Oceaneering
OII
$4.74B
| $13.9M | 0.01% |
170,807
+35,402
| +26% | +$2.85M |
|
1917
Edgewell Personal Care
EPC
$1.26B
| $13.8M | 0.01% |
204,951
+67,596
| +49% | +$5M |
|
1918
PUT
Genworth Financial
GNW
$3.81B
| $13.8M | 0.01% |
1,081,600
-483,100
| -31% | -$6.06M |
|
1919
PUT
Skyworks Solutions
SWKS
$9.4B
| $13.8M | 0.01% |
556,800
+220,300
| +65% | +$5.35M |
|
|
TSS
1920
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.01% |
469,747
+99,507
| +27% | +$2.75M |
|
1921
CALL
AGNC Investment
AGNC
$12.7B
| $13.8M | 0.01% |
611,500
+109,400
| +22% | +$2.46M |
|
|
GOLD
1922
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $13.8M | 0.01% |
195,858
+123,502
| +171% | +$8.84M |
|
1923
PUT
D.R. Horton
DHI
$40.7B
| $13.8M | 0.01% |
710,400
+115,000
| +19% | +$2.28M |
|
|
SE
1924
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.01% |
402,200
+214,600
| +114% | +$7.41M |
|
1925
Essential Utilities
WTRG
$11.4B
| $13.8M | 0.01% |
556,375
+354,390
| +175% | +$9.04M |
|
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.