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 | |
|---|---|---|---|---|---|---|
1951
Bank of America Series L
BAC.PRL
$3.96B
| $13.3M | ﹤0.01% |
12,301
-1
| -0% | -$1.1K |
|
|
DNB
1952
DELISTED
Dun & Bradstreet
DNB
| $13.3M | ﹤0.01% |
127,994
-45,666
| -26% | -$4.75M |
|
1953
CALL
NextEra Energy
NEE
$183B
| $13.3M | ﹤0.01% |
663,200
+373,200
| +129% | +$7.7M |
|
|
FLIR
1954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | ﹤0.01% |
423,276
-36,254
| -8% | -$1.13M |
|
1955
ENI
E
$80.5B
| $13.3M | ﹤0.01% |
288,338
+126,845
| +79% | +$5.7M |
|
1956
CALL
Eastman Chemical
EMN
$8.01B
| $13.2M | ﹤0.01% |
170,000
+4,800
| +3% | +$370K |
|
1957
CALL
GameStop
GME
$9.82B
| $13.2M | ﹤0.01% |
1,066,000
-447,200
| -30% | -$5.35M |
|
|
UPL
1958
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.2M | ﹤0.01% |
642,900
+346,200
| +117% | +$7.29M |
|
1959
Old Dominion Freight Line
ODFL
$44.2B
| $13.2M | ﹤0.01% |
862,206
-138,399
| -14% | -$2.06M |
|
1960
Radware
RDWR
$1.05B
| $13.2M | ﹤0.01% |
+946,768
| New | +$13.7M |
|
1961
ProShares Ultra Russell2000
UWM
$247M
| $13.2M | ﹤0.01% |
724,516
+53,316
| +8% | +$913K |
|
|
JWN
1962
PUT
DELISTED
Nordstrom
JWN
| $13.2M | ﹤0.01% |
234,700
+100,400
| +75% | +$5.93M |
|
|
SOHU
1963
CALL
Sohu.com
SOHU
$359M
| $13.2M | ﹤0.01% |
166,900
+135,500
| +432% | +$8.9M |
|
1964
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $13.1M | ﹤0.01% |
6,046
-2,617
| -30% | -$5.96M |
|
1965
LiveRamp
RAMP
$2.3B
| $13.1M | ﹤0.01% |
461,516
-96,475
| -17% | -$2.48M |
|
1966
Kirby Corp
KEX
$7.08B
| $13.1M | ﹤0.01% |
150,980
+35,420
| +31% | +$2.97M |
|
1967
PUT
Canadian Natural Resources
CNQ
$98.6B
| $13M | ﹤0.01% |
858,447
+299,526
| +54% | +$4.5M |
|
1968
CALL
Polaris
PII
$3.88B
| $13M | ﹤0.01% |
100,800
+48,300
| +92% | +$5.42M |
|
1969
Acadia Pharmaceuticals
ACAD
$4.55B
| $13M | ﹤0.01% |
473,577
-85,070
| -15% | -$1.78M |
|
1970
Mitsubishi UFJ Financial
MUFG
$254B
| $13M | ﹤0.01% |
2,028,336
+321,624
| +19% | +$2.05M |
|
1971
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $13M | ﹤0.01% |
81,393
-6,891
| -8% | -$1.06M |
|
1972
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $12.9M | ﹤0.01% |
615,800
-284,200
| -32% | -$5.82M |
|
|
QGENF
1973
DELISTED
QIAGEN NV
QGENF
| $12.9M | ﹤0.01% |
604,301
-236,841
| -28% | -$5.07M |
|
|
CZZ
1974
DELISTED
Cosan Limited
CZZ
| $12.9M | ﹤0.01% |
841,151
+537,161
| +177% | +$8.1M |
|
1975
Illumina
ILMN
$31B
| $12.9M | ﹤0.01% |
164,413
+1,417
| +0.9% | +$108K |
|
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.