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 | |
|---|---|---|---|---|---|---|
2326
CALL
Dollar Tree
DLTR
$24.4B
| $9.18M | ﹤0.01% |
160,600
-6,300
| -4% | -$340K |
|
|
FCRD
2327
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.18M | ﹤0.01% |
587,814
-65,629
| -10% | -$1.02M |
|
2328
PUT
Infosys
INFY
$48.7B
| $9.16M | ﹤0.01% |
1,524,000
+535,200
| +54% | +$3.17M |
|
|
WLL
2329
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.15M | ﹤0.01% |
510
-243
| -32% | -$3.76M |
|
2330
CALL
IDEX
IEX
$17B
| $9.13M | ﹤0.01% |
+140,000
| New | +$8.46M |
|
2331
Columbia Banking Systems
COLB
$8.84B
| $9.12M | ﹤0.01% |
369,139
+106,397
| +40% | +$2.61M |
|
2332
CALL
Teck Resources
TECK
$29.6B
| $9.1M | ﹤0.01% |
339,000
+119,600
| +55% | +$3.01M |
|
2333
Mercado Libre
MELI
$95.2B
| $9.09M | ﹤0.01% |
67,375
+20,060
| +42% | +$2.41M |
|
2334
PUT
Lumen
LUMN
$6.57B
| $9.08M | ﹤0.01% |
289,300
-1,322,600
| -82% | -$45M |
|
2335
Huntsman Corp
HUN
$1.71B
| $9.07M | ﹤0.01% |
440,178
-360,986
| -45% | -$6.59M |
|
|
SNV
2336
DELISTED
Synovus
SNV
| $9.07M | ﹤0.01% |
392,537
+114,984
| +41% | +$2.62M |
|
2337
CALL
American Electric Power
AEP
$69.6B
| $9.06M | ﹤0.01% |
209,000
-57,100
| -21% | -$2.54M |
|
|
HMA
2338
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.04M | ﹤0.01% |
706,496
+320,401
| +83% | +$4.45M |
|
2339
PUT
Stanley Black & Decker
SWK
$14.3B
| $9.04M | ﹤0.01% |
99,800
-36,800
| -27% | -$3.15M |
|
|
XLNX
2340
PUT
DELISTED
Xilinx Inc
XLNX
| $9.03M | ﹤0.01% |
192,800
-1,300
| -0.7% | -$58.5K |
|
|
FCE.A
2341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.03M | ﹤0.01% |
476,925
+152,184
| +47% | +$2.76M |
|
|
BBNK
2342
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.01M | ﹤0.01% |
530,567
+108,300
| +26% | +$1.79M |
|
2343
PUT
Gartner
IT
$10.1B
| $9M | ﹤0.01% |
+150,000
| New | +$8.83M |
|
2344
PUT
Equinix
EQIX
$101B
| $8.98M | ﹤0.01% |
48,900
-94,500
| -66% | -$17.1M |
|
2345
Gerdau
GGB
$9.74B
| $8.98M | ﹤0.01% |
1,516,915
+877,411
| +137% | +$4.73M |
|
|
HNT
2346
DELISTED
HEALTH NET INC
HNT
| $8.97M | ﹤0.01% |
283,068
+89,055
| +46% | +$2.81M |
|
2347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.96M | ﹤0.01% |
78,313
+48,337
| +161% | +$5.34M |
|
2348
CALL
Lincoln National
LNC
$8.72B
| $8.96M | ﹤0.01% |
213,400
+34,800
| +19% | +$1.47M |
|
2349
PUT
Molson Coors Class B
TAP
$7.79B
| $8.94M | ﹤0.01% |
178,400
-33,800
| -16% | -$1.7M |
|
2350
iShares Micro-Cap ETF
IWC
$1.44B
| $8.94M | ﹤0.01% |
130,545
-149,997
| -53% | -$9.91M |
|
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.