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 | |
|---|---|---|---|---|---|---|
2626
Rambus
RMBS
$9.87B
| $6.67M | ﹤0.01% |
710,072
+183,421
| +35% | +$1.68M |
|
2627
HEICO Corp
HEI
$49.8B
| $6.67M | ﹤0.01% |
300,665
+2,524
| +0.8% | +$49.5K |
|
2628
Brady Corp
BRC
$4.44B
| $6.67M | ﹤0.01% |
218,721
+921
| +0.4% | +$30.3K |
|
|
RAI
2629
CALL
DELISTED
Reynolds American Inc
RAI
| $6.65M | ﹤0.01% |
272,600
+80,200
| +42% | +$1.99M |
|
2630
Caleres
CAL
$431M
| $6.64M | ﹤0.01% |
283,011
+51,178
| +22% | +$1.19M |
|
2631
PUT
PACCAR
PCAR
$69.8B
| $6.64M | ﹤0.01% |
178,950
-73,800
| -29% | -$2.74M |
|
|
SEP
2632
DELISTED
Spectra Engy Parters Lp
SEP
| $6.62M | ﹤0.01% |
150,809
+11,892
| +9% | +$518K |
|
|
AUQ
2633
DELISTED
AURICO GOLD INC COM
AUQ
| $6.62M | ﹤0.01% |
1,736,471
+1,628,405
| +1,507% | +$7.31M |
|
|
TYC
2634
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.62M | ﹤0.01% |
180,591
-8,022
| -4% | -$291K |
|
2635
Harmony Gold Mining
HMY
$9.84B
| $6.6M | ﹤0.01% |
1,953,832
+1,506,139
| +336% | +$5.6M |
|
2636
CALL
Trinity Industries
TRN
$2.49B
| $6.59M | ﹤0.01% |
403,921
+225,018
| +126% | +$3.32M |
|
2637
Albany International
AIN
$2.11B
| $6.59M | ﹤0.01% |
183,784
+95,415
| +108% | +$3.3M |
|
2638
PUT
HSBC
HSBC
$365B
| $6.59M | ﹤0.01% |
141,008
+52,457
| +59% | +$2.49M |
|
|
ESC
2639
DELISTED
EMERITUS CORP
ESC
| $6.59M | ﹤0.01% |
355,812
+56,123
| +19% | +$1.26M |
|
2640
CALL
Huntsman Corp
HUN
$1.71B
| $6.59M | ﹤0.01% |
319,700
-232,900
| -42% | -$4.25M |
|
2641
PUT
Urban Outfitters
URBN
$6.35B
| $6.58M | ﹤0.01% |
179,000
+70,000
| +64% | +$2.87M |
|
2642
CALL
Energy Transfer Partners
ET
$70.1B
| $6.58M | ﹤0.01% |
+400,000
| New | +$6.36M |
|
|
I
2643
DELISTED
INTELSAT S. A.
I
| $6.56M | ﹤0.01% |
273,315
+75,915
| +38% | +$1.74M |
|
2644
Wolverine World Wide
WWW
$1.61B
| $6.55M | ﹤0.01% |
225,106
-86,976
| -28% | -$2.48M |
|
2645
Trip.com Group
TCOM
$29.6B
| $6.55M | ﹤0.01% |
224,398
-2,111,730
| -90% | -$45.4M |
|
|
VALE.P
2646
DELISTED
Vale S A
VALE.P
| $6.54M | ﹤0.01% |
460,412
-13,966,615
| -97% | -$185M |
|
2647
ProShares Ultra Financials
UYG
$828M
| $6.54M | ﹤0.01% |
399,702
+126,912
| +47% | +$2.12M |
|
|
LPS
2648
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.53M | ﹤0.01% |
196,358
+55,792
| +40% | +$1.81M |
|
|
GT.PRA
2649
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $6.53M | ﹤0.01% |
102,576
+918
| +0.9% | +$58.5K |
|
2650
iShares US Telecommunications ETF
IYZ
$1.2B
| $6.53M | ﹤0.01% |
236,593
+214,988
| +995% | +$5.91M |
|
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.