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 | |
|---|---|---|---|---|---|---|
2426
PUT
Southern Company
SO
$109B
| $8.2M | ﹤0.01% |
199,200
+11,900
| +6% | +$513K |
|
2427
ProShares UltraShort Russell2000
TWM
$44.3M
| $8.2M | ﹤0.01% |
7,072
+5,937
| +523% | +$7.42M |
|
2428
PUT
ArcelorMittal
MT
$52.9B
| $8.2M | ﹤0.01% |
262,313
-47,669
| -15% | -$1.43M |
|
2429
Lincoln Electric
LECO
$14.2B
| $8.2M | ﹤0.01% |
123,048
+26,320
| +27% | +$1.65M |
|
2430
PUT
Conagra Brands
CAG
$6.94B
| $8.18M | ﹤0.01% |
346,436
+147,518
| +74% | +$3.98M |
|
2431
PUT
Novartis
NVS
$297B
| $8.18M | ﹤0.01% |
118,966
+47,765
| +67% | +$3.16M |
|
2432
CALL
Parker-Hannifin
PH
$123B
| $8.18M | ﹤0.01% |
75,200
-52,400
| -41% | -$5.4M |
|
2433
Charter Communications
CHTR
$17.3B
| $8.17M | ﹤0.01% |
60,613
-152,239
| -72% | -$19.3M |
|
|
MANT
2434
DELISTED
Mantech International Corp
MANT
| $8.16M | ﹤0.01% |
283,741
+105,848
| +60% | +$2.98M |
|
|
2435
CALL
ArcelorMittal
MT
$52.9B
| $8.16M | ﹤0.01% |
261,044
-165,881
| -39% | -$4.98M |
|
2436
Texas Roadhouse
TXRH
$13.5B
| $8.16M | ﹤0.01% |
310,203
-582,348
| -65% | -$14.6M |
|
|
PCP
2437
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.16M | ﹤0.01% |
35,900
+2,000
| +6% | +$451K |
|
|
RGLS
2438
DELISTED
Regulus Therapeutics
RGLS
| $8.16M | ﹤0.01% |
7,208
+1,982
| +38% | +$2.34M |
|
2439
CALL
Marathon Petroleum
MPC
$92.4B
| $8.16M | ﹤0.01% |
253,600
-129,400
| -34% | -$4.55M |
|
|
SRC
2440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.15M | ﹤0.01% |
197,993
+5,329
| +3% | +$219K |
|
2441
CACI
CACI
$11B
| $8.13M | ﹤0.01% |
117,650
+72,064
| +158% | +$4.81M |
|
|
SNTS
2442
DELISTED
SANTARUS INC
SNTS
| $8.12M | ﹤0.01% |
359,330
+107,991
| +43% | +$2.57M |
|
2443
CALL
Crown Castle
CCI
$33.3B
| $8.11M | ﹤0.01% |
111,100
+107,800
| +3,267% | +$7.71M |
|
2444
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $8.11M | ﹤0.01% |
74,527
-14,495
| -16% | -$1.69M |
|
|
DST
2445
DELISTED
DST Systems Inc.
DST
| $8.11M | ﹤0.01% |
214,960
+152,934
| +247% | +$5.52M |
|
2446
CALL
Advance Auto Parts
AAP
$3.35B
| $8.09M | ﹤0.01% |
97,900
+96,800
| +8,800% | +$7.91M |
|
2447
CALL
Waste Management
WM
$90.6B
| $8.09M | ﹤0.01% |
196,200
-2,218,700
| -92% | -$92.5M |
|
2448
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $8.08M | ﹤0.01% |
+171,100
| New | +$6.59M |
|
|
APOL
2449
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.08M | ﹤0.01% |
388,300
+137,500
| +55% | +$2.66M |
|
|
QIHU
2450
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.08M | ﹤0.01% |
97,100
-744,400
| -88% | -$52.3M |
|
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.