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 | |
|---|---|---|---|---|---|---|
2226
Royal Caribbean
RCL
$85.1B
| $10.1M | ﹤0.01% |
264,850
-26,884
| -9% | -$1.01M |
|
|
FLIC
2227
DELISTED
First of Long Island Corp
FLIC
| $10.1M | ﹤0.01% |
586,319
+28,328
| +5% | +$462K |
|
2228
PUT
Viavi Solutions
VIAV
$9.12B
| $10.1M | ﹤0.01% |
1,208,977
+884,978
| +273% | +$7.28M |
|
|
SD
2229
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.1M | ﹤0.01% |
1,723,695
-2,909,760
| -63% | -$15.6M |
|
2230
CALL
Annaly Capital Management
NLY
$17.1B
| $10.1M | ﹤0.01% |
217,925
+97,800
| +81% | +$4.6M |
|
2231
NetEase
NTES
$85.3B
| $10.1M | ﹤0.01% |
695,185
-57,745
| -8% | -$789K |
|
2232
CALL
Canadian Natural Resources
CNQ
$99.4B
| $10.1M | ﹤0.01% |
661,935
-325,589
| -33% | -$4.89M |
|
2233
CALL
PACCAR
PCAR
$69.8B
| $10.1M | ﹤0.01% |
270,900
-116,550
| -30% | -$4.33M |
|
2234
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $10M | ﹤0.01% |
276
-233
| -46% | -$9.54M |
|
2235
MDU Resources
MDU
$4.17B
| $10M | ﹤0.01% |
944,039
+307,523
| +48% | +$3.24M |
|
|
HCBK
2236
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10M | ﹤0.01% |
1,109,448
-26,852
| -2% | -$253K |
|
2237
New Oriental
EDU
$9.37B
| $10M | ﹤0.01% |
402,545
+298,482
| +287% | +$6.82M |
|
|
BRFS
2238
DELISTED
BRF SA
BRFS
| $10M | ﹤0.01% |
408,411
+229,678
| +129% | +$5.27M |
|
|
ONIT
2239
PUT
Onity Group
ONIT
$309M
| $10M | ﹤0.01% |
11,960
+6,280
| +111% | +$4.74M |
|
|
STML
2240
DELISTED
Stemline Therapeutics, Inc.
STML
| $10M | ﹤0.01% |
220,853
+175,026
| +382% | +$5.71M |
|
|
AXLL
2241
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.98M | ﹤0.01% |
264,200
-26,500
| -9% | -$1.11M |
|
2242
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $9.97M | ﹤0.01% |
244,764
+210,579
| +616% | +$9.03M |
|
|
COV
2243
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.96M | ﹤0.01% |
163,400
+74,062
| +83% | +$4.52M |
|
2244
CALL
Assured Guaranty
AGO
$3.66B
| $9.94M | ﹤0.01% |
530,300
+336,800
| +174% | +$7.12M |
|
2245
TransDigm Group
TDG
$70.2B
| $9.91M | ﹤0.01% |
71,469
-35,404
| -33% | -$5.04M |
|
|
TIVO
2246
DELISTED
TIVO INC
TIVO
| $9.91M | ﹤0.01% |
796,560
+611,385
| +330% | +$7.05M |
|
|
AZPN
2247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.9M | ﹤0.01% |
286,611
-25,365
| -8% | -$876K |
|
2248
CALL
KB Home
KBH
$3.37B
| $9.9M | ﹤0.01% |
549,500
+252,100
| +85% | +$4.41M |
|
|
LGCY
2249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.9M | ﹤0.01% |
366,424
+40,706
| +12% | +$1.1M |
|
2250
PUT
Kohl's
KSS
$2.17B
| $9.9M | ﹤0.01% |
191,300
+5,800
| +3% | +$303K |
|
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.