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 | |
|---|---|---|---|---|---|---|
|
CVRR
2151
DELISTED
CVR Refining, LP
CVRR
| $10.9M | ﹤0.01% |
436,584
+177,950
| +69% | +$4.8M |
|
2152
CALL
Toyota
TM
$224B
| $10.9M | ﹤0.01% |
85,000
+34,500
| +68% | +$4.39M |
|
2153
CALL
DaVita
DVA
$15.4B
| $10.9M | ﹤0.01% |
191,200
-47,200
| -20% | -$2.7M |
|
2154
Piper Sandler
PIPR
$5.12B
| $10.9M | ﹤0.01% |
1,268,664
+208,216
| +20% | +$1.75M |
|
2155
PUT
Alcoa
AA
$11.9B
| $10.8M | ﹤0.01% |
555,764
+151,020
| +37% | +$2.92M |
|
|
SGNT
2156
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.8M | ﹤0.01% |
531,048
+109,768
| +26% | +$2.44M |
|
|
CHUY
2157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | ﹤0.01% |
301,651
+289,037
| +2,291% | +$10.8M |
|
2158
Fair Isaac
FICO
$24.3B
| $10.8M | ﹤0.01% |
195,751
+25,275
| +15% | +$1.3M |
|
|
LSI
2159
DELISTED
Life Storage, Inc.
LSI
| $10.8M | ﹤0.01% |
214,395
+79,605
| +59% | +$3.73M |
|
2160
Minerals Technologies
MTX
$2.36B
| $10.8M | ﹤0.01% |
218,140
-88,824
| -29% | -$4.09M |
|
2161
CALL
Weyerhaeuser
WY
$18B
| $10.8M | ﹤0.01% |
375,700
-66,400
| -15% | -$1.88M |
|
2162
VanEck Retail ETF
RTH
$258M
| $10.7M | ﹤0.01% |
193,917
+3,827
| +2% | +$209K |
|
2163
CALL
Genworth Financial
GNW
$3.76B
| $10.7M | ﹤0.01% |
838,000
-476,600
| -36% | -$5.97M |
|
2164
PUT
Mercado Libre
MELI
$95.2B
| $10.7M | ﹤0.01% |
79,500
+8,900
| +13% | +$1.07M |
|
|
AMTD
2165
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | ﹤0.01% |
409,600
-455,500
| -53% | -$12.1M |
|
2166
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.7M | ﹤0.01% |
+85,200
| New | +$10.3M |
|
2167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.7M | ﹤0.01% |
418,492
-176,268
| -30% | -$4.42M |
|
2168
CALL
MBIA
MBI
$261M
| $10.7M | ﹤0.01% |
1,046,300
-186,500
| -15% | -$2.35M |
|
|
BNY
2169
PUT
Bank of New York Mellon
BNY
$106B
| $10.7M | ﹤0.01% |
354,300
+148,500
| +72% | +$4.55M |
|
|
ATHN
2170
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | ﹤0.01% |
98,500
-12,500
| -11% | -$1.35M |
|
2171
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $10.7M | ﹤0.01% |
327,000
+132,000
| +68% | +$4.79M |
|
|
ELN
2172
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $10.7M | ﹤0.01% |
685,003
-160,841
| -19% | -$2.42M |
|
|
SPPI
2173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.7M | ﹤0.01% |
1,271,510
-17,092
| -1% | -$138K |
|
2174
CALL
F5
FFIV
$22.9B
| $10.6M | ﹤0.01% |
124,100
-61,600
| -33% | -$5.24M |
|
|
ALTR
2175
CALL
DELISTED
Altera Corp
ALTR
| $10.6M | ﹤0.01% |
286,500
-169,200
| -37% | -$6.07M |
|
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.