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 | |
|---|---|---|---|---|---|---|
2176
PUT
Prudential Financial
PRU
$42.4B
| $10.6M | ﹤0.01% |
135,900
+7,100
| +6% | +$557K |
|
|
WIN
2177
DELISTED
Windstream Holdings Inc
WIN
| $10.6M | ﹤0.01% |
169,233
-221,124
| -57% | -$14.3M |
|
2178
PUT
Harley-Davidson
HOG
$2.58B
| $10.6M | ﹤0.01% |
164,800
-50,500
| -23% | -$2.99M |
|
2179
Snap-on
SNA
$21.2B
| $10.5M | ﹤0.01% |
105,917
+15,930
| +18% | +$1.53M |
|
|
MDC
2180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | ﹤0.01% |
486,940
+22,494
| +5% | +$495K |
|
2181
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $10.5M | ﹤0.01% |
989,640
+163,061
| +20% | +$1.5M |
|
|
SCHW
2182
CALL
Charles Schwab
SCHW
$183B
| $10.5M | ﹤0.01% |
496,900
-547,400
| -52% | -$11.9M |
|
|
STI
2183
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | ﹤0.01% |
324,000
-11,100
| -3% | -$375K |
|
2184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $10.5M | ﹤0.01% |
180,039
-46,760
| -21% | -$2.64M |
|
2185
Albemarle
ALB
$13.9B
| $10.5M | ﹤0.01% |
166,723
+89,590
| +116% | +$5.64M |
|
|
DATA
2186
DELISTED
Tableau Software, Inc.
DATA
| $10.5M | ﹤0.01% |
147,295
-2,432
| -2% | -$156K |
|
2187
Herc Holdings
HRI
$5.02B
| $10.5M | ﹤0.01% |
157,654
+4,568
| +3% | +$350K |
|
2188
Check Point Software Technologies
CHKP
$13B
| $10.5M | ﹤0.01% |
185,254
-9,483
| -5% | -$533K |
|
2189
CALL
Nokia
NOK
$51B
| $10.5M | ﹤0.01% |
1,609,400
+192,500
| +14% | +$908K |
|
|
TRNX
2190
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.5M | ﹤0.01% |
541,735
+93,824
| +21% | +$1.75M |
|
2191
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $10.5M | ﹤0.01% |
328,900
+102,300
| +45% | +$2.73M |
|
2192
Cheniere Energy
LNG
$55.2B
| $10.5M | ﹤0.01% |
306,313
+58,280
| +23% | +$1.73M |
|
2193
CALL
Omnicom Group
OMC
$21.6B
| $10.5M | ﹤0.01% |
164,800
+140,300
| +573% | +$8.94M |
|
2194
CALL
Estee Lauder
EL
$30.4B
| $10.4M | ﹤0.01% |
149,500
+25,900
| +21% | +$1.75M |
|
2195
Cullen/Frost Bankers
CFR
$10.4B
| $10.4M | ﹤0.01% |
148,038
+48,078
| +48% | +$3.42M |
|
2196
iShares US Basic Materials ETF
IYM
$1.12B
| $10.4M | ﹤0.01% |
140,954
+45,709
| +48% | +$3.28M |
|
|
SINA
2197
DELISTED
Sina Corp
SINA
| $10.4M | ﹤0.01% |
128,203
+35,028
| +38% | +$2.57M |
|
2198
CALL
Dick's Sporting Goods
DKS
$17.5B
| $10.4M | ﹤0.01% |
194,400
+94,800
| +95% | +$4.78M |
|
2199
PUT
HCA Healthcare
HCA
$87.2B
| $10.4M | ﹤0.01% |
242,300
-193,100
| -44% | -$7.55M |
|
2200
Worthington Enterprises
WOR
$2.77B
| $10.4M | ﹤0.01% |
487,771
+274,588
| +129% | +$5.88M |
|
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.