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 | |
|---|---|---|---|---|---|---|
|
MGLN
2276
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.74M | ﹤0.01% |
162,388
+68,894
| +74% | +$3.99M |
|
|
TXNM
2277
TXNM Energy Inc
TXNM
$6.41B
| $9.73M | ﹤0.01% |
429,925
+113,993
| +36% | +$2.59M |
|
2278
Allegiant Air
ALGT
$2.64B
| $9.71M | ﹤0.01% |
92,161
+13,332
| +17% | +$1.32M |
|
2279
PUT
Bath & Body Works
BBWI
$4.06B
| $9.71M | ﹤0.01% |
196,559
+3,092
| +2% | +$142K |
|
|
BIG
2280
DELISTED
Big Lots, Inc.
BIG
| $9.68M | ﹤0.01% |
260,983
-243,482
| -48% | -$8.62M |
|
2281
First American
FAF
$7.66B
| $9.66M | ﹤0.01% |
396,959
+101,508
| +34% | +$2.26M |
|
2282
Hexcel
HXL
$7.79B
| $9.64M | ﹤0.01% |
248,483
-269,106
| -52% | -$9.78M |
|
2283
CALL
Mercado Libre
MELI
$95.2B
| $9.63M | ﹤0.01% |
71,400
+23,900
| +50% | +$2.87M |
|
2284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $9.63M | ﹤0.01% |
+308,733
| New | +$9.77M |
|
|
ALTR
2285
PUT
DELISTED
Altera Corp
ALTR
| $9.61M | ﹤0.01% |
258,600
+113,400
| +78% | +$4.07M |
|
2286
Chefs' Warehouse
CHEF
$4.71B
| $9.59M | ﹤0.01% |
415,290
-68,798
| -14% | -$1.48M |
|
|
K
2287
PUT
DELISTED
Kellanova
K
| $9.59M | ﹤0.01% |
173,915
-64,006
| -27% | -$3.82M |
|
|
SLXP
2288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.59M | ﹤0.01% |
143,413
+33,075
| +30% | +$2.28M |
|
2289
PUT
Marriott International
MAR
$98.3B
| $9.59M | ﹤0.01% |
228,000
+200
| +0.1% | +$8.3K |
|
2290
CALL
Trane Technologies
TT
$101B
| $9.59M | ﹤0.01% |
184,795
-127,329
| -41% | -$6.24M |
|
2291
iShares MBS ETF
MBB
$38.9B
| $9.58M | ﹤0.01% |
90,438
-39,705
| -31% | -$4.15M |
|
|
SUSQ
2292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.58M | ﹤0.01% |
764,278
-39,755
| -5% | -$524K |
|
|
MDCO
2293
DELISTED
Medicines Co
MDCO
| $9.57M | ﹤0.01% |
285,513
+128,268
| +82% | +$4.09M |
|
2294
CALL
Jones Lang LaSalle
JLL
$16.5B
| $9.57M | ﹤0.01% |
109,600
+104,000
| +1,857% | +$9.27M |
|
2295
iShares US Financials ETF
IYF
$4.67B
| $9.55M | ﹤0.01% |
260,730
-38,350
| -13% | -$1.42M |
|
|
JNPR
2296
CALL
DELISTED
Juniper Networks
JNPR
| $9.55M | ﹤0.01% |
480,800
+252,900
| +111% | +$5.21M |
|
2297
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $9.49M | ﹤0.01% |
866,900
+658,300
| +316% | +$7.03M |
|
2298
CALL
Radian Group
RDN
$5.18B
| $9.49M | ﹤0.01% |
681,200
+126,400
| +23% | +$1.69M |
|
2299
PUT
Akamai
AKAM
$16.7B
| $9.49M | ﹤0.01% |
183,500
+108,000
| +143% | +$5.09M |
|
2300
Sinclair Inc
SBGI
$992M
| $9.48M | ﹤0.01% |
282,863
-767,112
| -73% | -$21.6M |
|
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.