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 | |
|---|---|---|---|---|---|---|
|
SWN
2126
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.2M | ﹤0.01% |
308,300
+214,800
| +230% | +$8.15M |
|
2127
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $11.2M | ﹤0.01% |
518,100
+49,800
| +11% | +$1.1M |
|
|
XLS
2128
DELISTED
EXELIS INC COM STK
XLS
| $11.2M | ﹤0.01% |
762,949
+317,932
| +71% | +$4.45M |
|
2129
Papa John's
PZZA
$984M
| $11.2M | ﹤0.01% |
319,162
-49,620
| -13% | -$1.71M |
|
|
COBZ
2130
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | ﹤0.01% |
1,151,905
-20,255
| -2% | -$194K |
|
2131
CALL
Advanced Micro Devices
AMD
$776B
| $11.1M | ﹤0.01% |
2,917,200
-1,349,700
| -32% | -$5.14M |
|
|
GSMA
2132
DELISTED
ALPS/GS Momentum Builder Multi-Asset Index ETF
GSMA
| $11.1M | ﹤0.01% |
446,968
-1,300
| -0.3% | -$32.5K |
|
2133
PUT
Yelp
YELP
$1.45B
| $11.1M | ﹤0.01% |
167,600
+66,500
| +66% | +$3.41M |
|
2134
iShares Mortgage Real Estate ETF
REM
$539M
| $11.1M | ﹤0.01% |
231,135
+51,372
| +29% | +$2.51M |
|
|
BBRG
2135
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.1M | ﹤0.01% |
734,031
+723,219
| +6,689% | +$11.8M |
|
|
TTM
2136
DELISTED
Tata Motors Limited
TTM
| $11.1M | ﹤0.01% |
415,269
+286,685
| +223% | +$7.05M |
|
|
CST
2137
DELISTED
CST Brands, Inc.
CST
| $11M | ﹤0.01% |
369,995
-68,026
| -16% | -$2.13M |
|
2138
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11M | ﹤0.01% |
136,952
+11,593
| +9% | +$929K |
|
2139
United Rentals
URI
$67.2B
| $11M | ﹤0.01% |
188,769
+71,681
| +61% | +$3.98M |
|
|
SBY
2140
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11M | ﹤0.01% |
701,760
+203,642
| +41% | +$3.28M |
|
2141
Universal Health Services
UHS
$10.2B
| $11M | ﹤0.01% |
146,488
+76,209
| +108% | +$5.32M |
|
|
JOY
2142
PUT
DELISTED
Joy Global Inc
JOY
| $11M | ﹤0.01% |
215,200
+128,900
| +149% | +$6.57M |
|
|
TEF
2143
DELISTED
Telefonica
TEF
| $11M | ﹤0.01% |
965,345
+114,864
| +14% | +$1.19M |
|
2144
PUT
Nu Skin
NUS
$252M
| $11M | ﹤0.01% |
114,500
+64,300
| +128% | +$5.46M |
|
2145
ASML
ASML
$626B
| $10.9M | ﹤0.01% |
110,745
-2,090,950
| -95% | -$188M |
|
2146
iShares National Muni Bond ETF
MUB
$45.1B
| $10.9M | ﹤0.01% |
104,610
+5,406
| +5% | +$558K |
|
|
UPL
2147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.9M | ﹤0.01% |
531,324
-554,867
| -51% | -$11.7M |
|
2148
PUT
Intercontinental Exchange
ICE
$85.6B
| $10.9M | ﹤0.01% |
301,000
-54,000
| -15% | -$1.96M |
|
2149
Lithia Motors
LAD
$8.47B
| $10.9M | ﹤0.01% |
149,335
+97,297
| +187% | +$6.36M |
|
2150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $10.9M | ﹤0.01% |
159,832
+16,922
| +12% | +$1.11M |
|
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.