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 | |
|---|---|---|---|---|---|---|
|
MCEP
2576
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $7.03M | ﹤0.01% |
15,034
+4,045
| +37% | +$1.9M |
|
2577
Lloyds Banking Group
LYG
$89.5B
| $7.03M | ﹤0.01% |
1,461,283
+141,321
| +11% | +$637K |
|
2578
Euronet Worldwide
EEFT
$2.72B
| $7.02M | ﹤0.01% |
176,122
-48,212
| -21% | -$1.74M |
|
2579
PUT
Jack Henry & Associates
JKHY
$10.9B
| $7.01M | ﹤0.01% |
+135,800
| New | +$6.78M |
|
2580
CALL
Fortress Biotech
FBIO
$104M
| $7.01M | ﹤0.01% |
+66,667
| New | +$8.17M |
|
2581
Mizuho Financial
MFG
$127B
| $7.01M | ﹤0.01% |
1,622,529
+114,877
| +8% | +$492K |
|
2582
SFL Corp
SFL
$1.64B
| $7.01M | ﹤0.01% |
459,041
+45,634
| +11% | +$713K |
|
2583
B2Gold
BTG
$5B
| $7M | ﹤0.01% |
2,822,503
+2,604,868
| +1,197% | +$7.05M |
|
|
JOSB
2584
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.99M | ﹤0.01% |
159,231
+19,877
| +14% | +$831K |
|
2585
CALL
State Street
STT
$50.6B
| $6.98M | ﹤0.01% |
106,200
-76,200
| -42% | -$5.21M |
|
|
URS
2586
DELISTED
URS CORP
URS
| $6.97M | ﹤0.01% |
129,692
+88,327
| +214% | +$4.38M |
|
2587
CALL
Regions Financial
RF
$26.4B
| $6.96M | ﹤0.01% |
752,100
+216,600
| +40% | +$2.12M |
|
2588
Brinker International
EAT
$9.17B
| $6.96M | ﹤0.01% |
171,810
+93,736
| +120% | +$3.83M |
|
|
JNY
2589
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.96M | ﹤0.01% |
463,796
+259,262
| +127% | +$4.07M |
|
2590
CALL
Viatris
VTRS
$20.4B
| $6.95M | ﹤0.01% |
182,000
-121,700
| -40% | -$4.28M |
|
2591
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $6.95M | ﹤0.01% |
+3,200
| New | +$7.28M |
|
2592
J&J Snack Foods
JJSF
$1.43B
| $6.94M | ﹤0.01% |
85,998
+16,892
| +24% | +$1.35M |
|
2593
Toro Company
TTC
$8.75B
| $6.94M | ﹤0.01% |
255,348
+112,008
| +78% | +$2.85M |
|
2594
Pan American Silver
PAAS
$18.2B
| $6.93M | ﹤0.01% |
656,917
+476,585
| +264% | +$5.8M |
|
2595
ProShares UltraShort Real Estate
SRS
$15.3M
| $6.92M | ﹤0.01% |
9,856
-6,664
| -40% | -$4.61M |
|
2596
CALL
Enterprise Products Partners
EPD
$82.3B
| $6.91M | ﹤0.01% |
226,400
-77,200
| -25% | -$2.36M |
|
2597
Prudential
PUK
$37.6B
| $6.9M | ﹤0.01% |
190,542
+22,638
| +13% | +$788K |
|
|
2598
PUT
Regions Financial
RF
$26.4B
| $6.9M | ﹤0.01% |
745,000
+184,400
| +33% | +$1.81M |
|
2599
Gartner
IT
$10.1B
| $6.9M | ﹤0.01% |
114,944
+44,999
| +64% | +$2.65M |
|
2600
Howard Hughes
HHH
$3.81B
| $6.88M | ﹤0.01% |
64,245
+41,596
| +184% | +$4.35M |
|
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.