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 | |
|---|---|---|---|---|---|---|
2376
Rollins
ROL
$18.3B
| $8.66M | ﹤0.01% |
1,103,159
+238,659
| +28% | +$1.83M |
|
|
SWY
2377
PUT
DELISTED
SAFEWAY INC
SWY
| $8.66M | ﹤0.01% |
302,484
+129,684
| +75% | +$3.09M |
|
2378
Commerce Bancshares
CBSH
$8.53B
| $8.65M | ﹤0.01% |
372,099
+59,813
| +19% | +$1.42M |
|
2379
PUT
Weyerhaeuser
WY
$18B
| $8.61M | ﹤0.01% |
300,600
-83,900
| -22% | -$2.38M |
|
2380
CALL
Boston Properties
BXP
$11.2B
| $8.61M | ﹤0.01% |
80,500
+78,100
| +3,254% | +$8.26M |
|
|
CYT
2381
DELISTED
CYTEC INDS INC
CYT
| $8.61M | ﹤0.01% |
211,520
-123,710
| -37% | -$4.8M |
|
2382
Clarus
CLAR
$123M
| $8.59M | ﹤0.01% |
+709,279
| New | +$7.54M |
|
2383
PUT
Estee Lauder
EL
$30.4B
| $8.57M | ﹤0.01% |
122,600
-68,800
| -36% | -$4.66M |
|
|
NSLP
2384
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $8.56M | ﹤0.01% |
424,750
+174,013
| +69% | +$3.53M |
|
|
SODA
2385
PUT
DELISTED
SodaStream International Ltd
SODA
| $8.56M | ﹤0.01% |
137,200
+68,600
| +100% | +$4.36M |
|
2386
iShares S&P 500 Value ETF
IVE
$49B
| $8.55M | ﹤0.01% |
109,213
-31,663
| -22% | -$2.5M |
|
2387
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.54M | ﹤0.01% |
218,352
+161,668
| +285% | +$6.16M |
|
2388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.54M | ﹤0.01% |
107,248
+72,380
| +208% | +$5.74M |
|
2389
Patterson-UTI
PTEN
$3.98B
| $8.54M | ﹤0.01% |
399,270
-218,531
| -35% | -$4.49M |
|
2390
Boston Beer
SAM
$1.91B
| $8.53M | ﹤0.01% |
34,930
-4,864
| -12% | -$1.01M |
|
2391
PUT
Avis
CAR
$4.86B
| $8.5M | ﹤0.01% |
294,900
+81,400
| +38% | +$2.43M |
|
|
VVC
2392
DELISTED
Vectren Corporation
VVC
| $8.5M | ﹤0.01% |
254,799
+63,410
| +33% | +$2.18M |
|
2393
CALL
D.R. Horton
DHI
$40B
| $8.49M | ﹤0.01% |
437,100
+13,500
| +3% | +$267K |
|
2394
Upbound Group
UPBD
$1.13B
| $8.49M | ﹤0.01% |
222,666
+37,889
| +21% | +$1.46M |
|
2395
PUT
Travelers Companies
TRV
$78.1B
| $8.48M | ﹤0.01% |
100,100
+9,700
| +11% | +$802K |
|
|
CIVI
2396
DELISTED
Civitas Resources
CIVI
| $8.48M | ﹤0.01% |
1,575
+203
| +15% | +$937K |
|
|
FNSR
2397
DELISTED
Finisar Corp
FNSR
| $8.47M | ﹤0.01% |
374,261
-2,976
| -0.8% | -$61.3K |
|
|
AGU
2398
PUT
DELISTED
Agrium
AGU
| $8.41M | ﹤0.01% |
100,100
+16,600
| +20% | +$1.45M |
|
2399
Boyd Gaming
BYD
$6.32B
| $8.41M | ﹤0.01% |
594,300
-207,327
| -26% | -$2.54M |
|
2400
PUT
Abercrombie & Fitch
ANF
$4.42B
| $8.39M | ﹤0.01% |
237,300
+86,000
| +57% | +$3.8M |
|
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.