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 | |
|---|---|---|---|---|---|---|
|
STJ
2301
PUT
DELISTED
St Jude Medical
STJ
| $9.47M | ﹤0.01% |
176,600
-60,000
| -25% | -$3.09M |
|
|
CLNY
2302
DELISTED
Colony Capital, Inc.
CLNY
| $9.45M | ﹤0.01% |
472,880
+93,142
| +25% | +$1.88M |
|
2303
NXP Semiconductors
NXPI
$57.8B
| $9.44M | ﹤0.01% |
253,754
-39,531
| -13% | -$1.4M |
|
|
AWAY
2304
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $9.44M | ﹤0.01% |
337,600
+244,400
| +262% | +$7.58M |
|
|
LINE
2305
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.43M | ﹤0.01% |
363,790
+85,838
| +31% | +$2.22M |
|
|
TUP
2306
DELISTED
Tupperware Brands Corporation
TUP
| $9.4M | ﹤0.01% |
108,795
+64,099
| +143% | +$5.35M |
|
2307
Ziff Davis
ZD
$1.96B
| $9.39M | ﹤0.01% |
218,129
+13,319
| +7% | +$558K |
|
|
CBST
2308
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.39M | ﹤0.01% |
147,700
+96,700
| +190% | +$5.84M |
|
2309
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $9.36M | ﹤0.01% |
172,095
-28,436
| -14% | -$1.48M |
|
2310
CALL
Yelp
YELP
$1.45B
| $9.36M | ﹤0.01% |
141,400
+41,100
| +41% | +$2.1M |
|
2311
Martin Marietta Materials
MLM
$31.5B
| $9.33M | ﹤0.01% |
95,022
+13,247
| +16% | +$1.32M |
|
|
AOL
2312
DELISTED
AOL INC COMMON STOCK
AOL
| $9.32M | ﹤0.01% |
269,584
-127,127
| -32% | -$4.52M |
|
2313
CALL
Skyworks Solutions
SWKS
$9.37B
| $9.31M | ﹤0.01% |
375,000
-45,000
| -11% | -$1.09M |
|
2314
iShares Global Energy ETF
IXC
$2.79B
| $9.31M | ﹤0.01% |
226,897
+75,453
| +50% | +$3.05M |
|
|
Y
2315
DELISTED
Alleghany Corp
Y
| $9.31M | ﹤0.01% |
22,723
+11,374
| +100% | +$4.54M |
|
|
WCG
2316
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.31M | ﹤0.01% |
133,434
+5,017
| +4% | +$321K |
|
|
GRMN
2317
PUT
Garmin
GRMN
$56.7B
| $9.29M | ﹤0.01% |
205,600
+161,500
| +366% | +$6.42M |
|
2318
PUT
America Movil
AMX
$76.1B
| $9.29M | ﹤0.01% |
468,700
-8,000
| -2% | -$165K |
|
|
ACHN
2319
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.28M | ﹤0.01% |
3,072,900
+2,072,400
| +207% | +$14.2M |
|
2320
Verisk Analytics
VRSK
$25.4B
| $9.27M | ﹤0.01% |
142,761
-45,131
| -24% | -$2.85M |
|
2321
PUT
KLA
KLAC
$239B
| $9.25M | ﹤0.01% |
1,520,000
-935,000
| -38% | -$5.48M |
|
2322
Heritage Financial
HFWA
$1.22B
| $9.23M | ﹤0.01% |
594,892
+39,673
| +7% | +$622K |
|
2323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.22M | ﹤0.01% |
170,232
+165,252
| +3,318% | +$8.62M |
|
2324
PUT
Seagate
STX
$194B
| $9.19M | ﹤0.01% |
210,000
-280,100
| -57% | -$11.8M |
|
|
DCUA
2325
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.19M | ﹤0.01% |
171,999
+87,010
| +102% | +$4.51M |
|
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.