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 | |
|---|---|---|---|---|---|---|
|
AHGP
2076
DELISTED
Alliance Holdings GP
AHGP
| $11.7M | ﹤0.01% |
195,730
-2,550
| -1% | -$159K |
|
|
NTT
2077
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.7M | ﹤0.01% |
449,399
+247,494
| +123% | +$6.47M |
|
2078
Cirrus Logic
CRUS
$6.54B
| $11.7M | ﹤0.01% |
515,596
+81,571
| +19% | +$1.68M |
|
2079
Louisiana-Pacific
LPX
$5.06B
| $11.7M | ﹤0.01% |
663,459
+285,613
| +76% | +$4.72M |
|
2080
PUT
United States Natural Gas Fund
UNG
$454M
| $11.7M | ﹤0.01% |
39,861
-3,769
| -9% | -$1.13M |
|
2081
PUT
CSX Corp
CSX
$93.5B
| $11.7M | ﹤0.01% |
1,358,700
-835,200
| -38% | -$7.01M |
|
2082
Alliant Energy
LNT
$18.2B
| $11.6M | ﹤0.01% |
469,840
+280,442
| +148% | +$7.17M |
|
2083
Cohen & Steers
CNS
$4.2B
| $11.6M | ﹤0.01% |
329,322
-4,455
| -1% | -$154K |
|
2084
Ares Capital
ARCC
$13.5B
| $11.6M | ﹤0.01% |
671,950
+85,152
| +15% | +$1.49M |
|
2085
Synopsys
SNPS
$74.2B
| $11.6M | ﹤0.01% |
308,194
+123,329
| +67% | +$4.57M |
|
2086
CALL
BlackBerry
BB
$5.01B
| $11.6M | ﹤0.01% |
1,460,500
+562,700
| +63% | +$5.46M |
|
2087
Golub Capital BDC
GBDC
$3.33B
| $11.6M | ﹤0.01% |
683,443
+32,147
| +5% | +$555K |
|
2088
Douglas Emmett
DEI
$1.97B
| $11.6M | ﹤0.01% |
493,774
+292,340
| +145% | +$7.11M |
|
2089
Sprott Physical Silver Trust
PSLV
$11.9B
| $11.6M | ﹤0.01% |
1,327,108
-60,394
| -4% | -$516K |
|
|
CHL
2090
DELISTED
China Mobile Limited
CHL
| $11.6M | ﹤0.01% |
204,832
-8,470
| -4% | -$458K |
|
|
TRND
2091
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $11.5M | ﹤0.01% |
350,884
+198,940
| +131% | +$6.51M |
|
2092
CALL
Murphy Oil
MUR
$5.64B
| $11.5M | ﹤0.01% |
191,300
-87,315
| -31% | -$5.14M |
|
2093
Cooper Companies
COO
$14.1B
| $11.5M | ﹤0.01% |
355,788
+170,468
| +92% | +$5.5M |
|
|
2094
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $11.5M | ﹤0.01% |
112,900
+112,100
| +14,013% | +$11.3M |
|
|
RGP
2095
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.5M | ﹤0.01% |
403,088
-155,582
| -28% | -$4.31M |
|
2096
AeroVironment
AVAV
$7.55B
| $11.5M | ﹤0.01% |
497,950
+101,062
| +25% | +$2.26M |
|
|
FRX
2097
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $11.5M | ﹤0.01% |
268,600
+43,300
| +19% | +$1.88M |
|
|
SPLK
2098
DELISTED
Splunk Inc
SPLK
| $11.5M | ﹤0.01% |
191,140
+100,810
| +112% | +$5.36M |
|
2099
Cboe Global Markets
CBOE
$32B
| $11.5M | ﹤0.01% |
253,619
-134,943
| -35% | -$6.4M |
|
|
2100
CALL
Cirrus Logic
CRUS
$6.54B
| $11.5M | ﹤0.01% |
506,200
+203,200
| +67% | +$4.2M |
|
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.