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 | |
|---|---|---|---|---|---|---|
|
MR
2026
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.3M | ﹤0.01% |
+317,200
| New | +$12.8M |
|
2027
Xylem
XYL
$27.4B
| $12.3M | ﹤0.01% |
441,399
-4,610,822
| -91% | -$123M |
|
|
INFA
2028
PUT
DELISTED
INFORMATICA CORP
INFA
| $12.3M | ﹤0.01% |
316,300
+276,700
| +699% | +$10.5M |
|
2029
PUT
HF Sinclair
DINO
$16.3B
| $12.3M | ﹤0.01% |
292,600
+49,900
| +21% | +$2.17M |
|
2030
CALL
Agilent Technologies
A
$38.9B
| $12.3M | ﹤0.01% |
335,101
-124,282
| -27% | -$4.19M |
|
|
LVNTA
2031
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | ﹤0.01% |
567,061
+457,261
| +416% | +$9.82M |
|
|
HAR
2032
DELISTED
Harman International Industries
HAR
| $12.3M | ﹤0.01% |
185,385
-329,605
| -64% | -$20.6M |
|
2033
Arcos Dorados Holdings
ARCO
$1.72B
| $12.3M | ﹤0.01% |
1,062,759
-177,557
| -14% | -$2.03M |
|
2034
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $12.2M | ﹤0.01% |
10,762
+10,119
| +1,574% | +$11.6M |
|
2035
Avnet
AVT
$7.25B
| $12.2M | ﹤0.01% |
293,455
+57,881
| +25% | +$2.24M |
|
|
BEAV
2036
DELISTED
B/E Aerospace Inc
BEAV
| $12.2M | ﹤0.01% |
228,992
+5,034
| +2% | +$256K |
|
2037
PUT
F5
FFIV
$23B
| $12.2M | ﹤0.01% |
142,200
-56,000
| -28% | -$4.76M |
|
|
GRA
2038
CALL
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | ﹤0.01% |
139,500
-189,500
| -58% | -$15.7M |
|
2039
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12.2M | ﹤0.01% |
473,053
-470,880
| -50% | -$12.3M |
|
|
AXLL
2040
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.2M | ﹤0.01% |
322,100
-21,800
| -6% | -$910K |
|
|
NGD
2041
DELISTED
New Gold Inc
NGD
| $12.2M | ﹤0.01% |
2,035,300
+1,369,468
| +206% | +$9.33M |
|
2042
PUT
Cleveland-Cliffs
CLF
$6.57B
| $12.2M | ﹤0.01% |
592,900
-29,800
| -5% | -$613K |
|
|
2043
PUT
Agilent Technologies
A
$38.9B
| $12.2M | ﹤0.01% |
331,466
-292,741
| -47% | -$9.87M |
|
|
ESV
2044
PUT
DELISTED
Ensco Rowan plc
ESV
| $12.1M | ﹤0.01% |
56,475
+12,075
| +27% | +$2.77M |
|
|
DNY
2045
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | ﹤0.01% |
769,300
+16,200
| +2% | +$256K |
|
|
DCUB
2046
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.1M | ﹤0.01% |
227,049
+146,650
| +182% | +$7.6M |
|
|
CGI
2047
DELISTED
Celadon Group Inc
CGI
| $12.1M | ﹤0.01% |
649,517
-2,936
| -0.4% | -$55.5K |
|
2048
First Trust S&P REIT Index Fund
FRI
$190M
| $12.1M | ﹤0.01% |
678,049
-440,583
| -39% | -$8.11M |
|
|
RUE
2049
DELISTED
RUE21 INC COM STK (DE)
RUE
| $12.1M | ﹤0.01% |
300,248
+20,026
| +7% | +$829K |
|
|
LSI
2050
DELISTED
LSI CORPORATION
LSI
| $12.1M | ﹤0.01% |
1,546,225
-1,606,425
| -51% | -$12.3M |
|
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.