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 | |
|---|---|---|---|---|---|---|
1926
PUT
Fluor
FLR
$6.99B
| $13.7M | 0.01% |
193,700
-46,500
| -19% | -$3.01M |
|
1927
CALL
Exelon
EXC
$46.6B
| $13.7M | 0.01% |
649,406
+183,942
| +40% | +$4.02M |
|
1928
UGI
UGI
$7.76B
| $13.7M | 0.01% |
526,307
+219,665
| +72% | +$5.89M |
|
|
1929
CALL
Fluor
FLR
$6.99B
| $13.6M | 0.01% |
192,000
-118,600
| -38% | -$7.69M |
|
1930
Factset
FDS
$9.35B
| $13.6M | 0.01% |
124,766
+90,948
| +269% | +$9.82M |
|
1931
CALL
Simon Property Group
SPG
$74.7B
| $13.6M | 0.01% |
97,477
-6,272
| -6% | -$911K |
|
1932
CALL
Clorox
CLX
$11.7B
| $13.6M | 0.01% |
166,200
+8,100
| +5% | +$684K |
|
|
MRO
1933
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.01% |
388,600
-24,100
| -6% | -$857K |
|
1934
Advance Auto Parts
AAP
$3.39B
| $13.5M | 0.01% |
163,815
+269
| +0.2% | +$22K |
|
1935
CALL
Abbott
ABT
$183B
| $13.5M | 0.01% |
408,000
+270,000
| +196% | +$9.47M |
|
1936
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $13.5M | 0.01% |
786,800
-630,400
| -44% | -$11.1M |
|
|
CAB
1937
DELISTED
Cabela's Inc
CAB
| $13.5M | 0.01% |
214,049
-312,543
| -59% | -$20.8M |
|
1938
CALL
CNX Resources
CNX
$4.9B
| $13.5M | 0.01% |
479,880
+334,080
| +229% | +$8.73M |
|
1939
Pilgrim's Pride
PPC
$6.99B
| $13.5M | 0.01% |
801,880
-64,977
| -7% | -$1.07M |
|
1940
Coeur Mining
CDE
$15.9B
| $13.4M | 0.01% |
1,114,725
+891,974
| +400% | +$12.2M |
|
|
UN
1941
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.01% |
356,134
-69,317
| -16% | -$2.74M |
|
1942
CALL
Abercrombie & Fitch
ANF
$4.45B
| $13.4M | 0.01% |
379,700
-21,800
| -5% | -$964K |
|
1943
TriCo Bancshares
TCBK
$1.85B
| $13.4M | ﹤0.01% |
587,893
+38,812
| +7% | +$848K |
|
1944
CoStar Group
CSGP
$11.9B
| $13.4M | ﹤0.01% |
797,190
-115,580
| -13% | -$1.77M |
|
1945
Broadcom
AVGO
$1.85T
| $13.4M | ﹤0.01% |
3,102,300
-18,402,940
| -86% | -$70.7M |
|
|
CRZO
1946
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | ﹤0.01% |
357,751
+10,228
| +3% | +$340K |
|
1947
Acadia Healthcare
ACHC
$2.62B
| $13.3M | ﹤0.01% |
337,952
+22,981
| +7% | +$853K |
|
1948
PUT
DexCom
DXCM
$28.8B
| $13.3M | ﹤0.01% |
1,888,800
+1,688,800
| +844% | +$10.7M |
|
|
MOLX
1949
DELISTED
MOLEX INC
MOLX
| $13.3M | ﹤0.01% |
345,867
-5,924
| -2% | -$190K |
|
1950
PUT
Trane Technologies
TT
$97.3B
| $13.3M | ﹤0.01% |
256,660
+101,036
| +65% | +$4.95M |
|
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.