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 | |
|---|---|---|---|---|---|---|
|
BBL
2401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.39M | ﹤0.01% |
142,563
+25,243
| +22% | +$1.47M |
|
|
IIP
2402
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.39M | ﹤0.01% |
1,206,880
+145,017
| +14% | +$1.01M |
|
2403
Dr. Reddy's Laboratories
RDY
$9.87B
| $8.38M | ﹤0.01% |
1,108,485
-436,780
| -28% | -$3.18M |
|
2404
PUT
Marvell Technology
MRVL
$168B
| $8.38M | ﹤0.01% |
728,300
+195,100
| +37% | +$2.41M |
|
|
TYC
2405
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.37M | ﹤0.01% |
228,627
-127,779
| -36% | -$4.63M |
|
2406
Molina Healthcare
MOH
$10.2B
| $8.37M | ﹤0.01% |
235,140
+47,747
| +25% | +$1.76M |
|
|
BRSL
2407
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $8.37M | ﹤0.01% |
442,000
+345,500
| +358% | +$6.58M |
|
|
CSH
2408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.37M | ﹤0.01% |
407,257
+57,385
| +16% | +$1.14M |
|
2409
CALL
Royal Gold
RGLD
$16.8B
| $8.35M | ﹤0.01% |
171,600
-33,700
| -16% | -$1.75M |
|
|
OUTR
2410
PUT
DELISTED
OUTERWALL INC
OUTR
| $8.3M | ﹤0.01% |
166,000
-167,300
| -50% | -$9.85M |
|
2411
Skywest
SKYW
$4.24B
| $8.28M | ﹤0.01% |
570,296
+14,194
| +3% | +$204K |
|
|
BMS
2412
DELISTED
Bemis
BMS
| $8.27M | ﹤0.01% |
212,105
+5,144
| +2% | +$209K |
|
|
GRMN
2413
CALL
Garmin
GRMN
$56.7B
| $8.27M | ﹤0.01% |
182,900
+146,300
| +400% | +$5.81M |
|
|
GAM
2414
General American Investors Company
GAM
$1.56B
| $8.26M | ﹤0.01% |
242,006
-11,683
| -5% | -$390K |
|
|
CLP
2415
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.26M | ﹤0.01% |
367,143
+252,448
| +220% | +$5.86M |
|
|
POLY
2416
DELISTED
Plantronics, Inc.
POLY
| $8.25M | ﹤0.01% |
179,235
-38,898
| -18% | -$1.78M |
|
|
BBG
2417
DELISTED
Bill Barrett Corp
BBG
| $8.25M | ﹤0.01% |
328,400
+67,993
| +26% | +$1.53M |
|
2418
CALL
Sysco
SYY
$40.8B
| $8.24M | ﹤0.01% |
259,000
+74,800
| +41% | +$2.51M |
|
|
PHH
2419
DELISTED
PHH Corporation
PHH
| $8.24M | ﹤0.01% |
347,294
-25,845
| -7% | -$573K |
|
2420
PUT
AbbVie
ABBV
$443B
| $8.23M | ﹤0.01% |
183,900
-20,100
| -10% | -$891K |
|
|
FNFG
2421
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.22M | ﹤0.01% |
792,978
-149,816
| -16% | -$1.56M |
|
|
NNA
2422
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.21M | ﹤0.01% |
148,800
+57,533
| +63% | +$3.26M |
|
2423
Cameco
CCJ
$37.6B
| $8.21M | ﹤0.01% |
454,361
+235,447
| +108% | +$4.72M |
|
2424
CALL
Masco
MAS
$14.1B
| $8.21M | ﹤0.01% |
439,040
+209,278
| +91% | +$3.73M |
|
|
GSAX
2425
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
| $8.21M | ﹤0.01% |
376,350
-100
| -0% | -$2.22K |
|
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.