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 | |
|---|---|---|---|---|---|---|
2101
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.5M | ﹤0.01% |
240,450
-8,750
| -4% | -$405K |
|
|
CVD
2102
DELISTED
COVANCE INC.
CVD
| $11.5M | ﹤0.01% |
132,527
+34,895
| +36% | +$2.87M |
|
|
SN
2103
DELISTED
Sanchez Energy Corporation
SN
| $11.5M | ﹤0.01% |
433,764
-335,219
| -44% | -$7.95M |
|
2104
PUT
Phillips 66
PSX
$84.9B
| $11.4M | ﹤0.01% |
197,850
-5,700
| -3% | -$330K |
|
|
HNT
2105
CALL
DELISTED
HEALTH NET INC
HNT
| $11.4M | ﹤0.01% |
360,200
+111,900
| +45% | +$3.53M |
|
2106
Koppers
KOP
$943M
| $11.4M | ﹤0.01% |
267,288
-98,472
| -27% | -$3.88M |
|
2107
Sally Beauty Holdings
SBH
$1.43B
| $11.4M | ﹤0.01% |
435,509
+111,953
| +35% | +$3.14M |
|
2108
PUT
Rockwell Medical
RMTI
$28.4M
| $11.4M | ﹤0.01% |
+9,082
| New | +$6.16M |
|
2109
Credicorp
BAP
$31.8B
| $11.4M | ﹤0.01% |
92,038
+3,054
| +3% | +$364K |
|
2110
AstraZeneca
AZN
$263B
| $11.4M | ﹤0.01% |
219,084
-54,925
| -20% | -$2.76M |
|
|
GHL
2111
DELISTED
Greenhill & Co., Inc.
GHL
| $11.4M | ﹤0.01% |
227,954
+24,859
| +12% | +$1.23M |
|
2112
Gold Fields
GFI
$29B
| $11.4M | ﹤0.01% |
2,487,489
+2,029,438
| +443% | +$10.9M |
|
|
PDH
2113
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $11.4M | ﹤0.01% |
950,136
+455,310
| +92% | +$5.67M |
|
|
APC
2114
PUT
DELISTED
Anadarko Petroleum
APC
| $11.4M | ﹤0.01% |
122,200
-49,900
| -29% | -$4.54M |
|
2115
CALL
AbbVie
ABBV
$443B
| $11.3M | ﹤0.01% |
253,700
+100,800
| +66% | +$4.47M |
|
|
2116
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.3M | ﹤0.01% |
237,825
-89,825
| -27% | -$4.16M |
|
|
SAFM
2117
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | ﹤0.01% |
173,790
-20,296
| -10% | -$1.4M |
|
2118
Deluxe
DLX
$1.18B
| $11.3M | ﹤0.01% |
271,291
+14,225
| +6% | +$571K |
|
|
LCC
2119
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $11.3M | ﹤0.01% |
596,100
-2,561,700
| -81% | -$45.3M |
|
2120
CALL
CVS Health
CVS
$133B
| $11.3M | ﹤0.01% |
199,100
-208,700
| -51% | -$12.4M |
|
|
GSRA
2121
DELISTED
ALPS/GS Risk-Adjusted Return US Large Cap Index ETF
GSRA
| $11.3M | ﹤0.01% |
380,010
+200
| +0.1% | +$5.86K |
|
2122
Chunghwa Telecom
CHT
$33.1B
| $11.3M | ﹤0.01% |
356,850
+303,913
| +574% | +$9.7M |
|
2123
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11.3M | ﹤0.01% |
+89,400
| New | +$10.8M |
|
|
HTWR
2124
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.2M | ﹤0.01% |
153,300
-700
| -0.5% | -$59.7K |
|
|
TTSH
2125
DELISTED
Tile Shop Holdings
TTSH
| $11.2M | ﹤0.01% |
380,442
+77,757
| +26% | +$2.15M |
|
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.