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 | |
|---|---|---|---|---|---|---|
|
CY
2776
DELISTED
Cypress Semiconductor
CY
| $5.73M | ﹤0.01% |
613,228
+114,406
| +23% | +$1.33M |
|
|
ALXN
2777
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.73M | ﹤0.01% |
49,300
-7,600
| -13% | -$834K |
|
2778
Atmos Energy
ATO
$28.8B
| $5.71M | ﹤0.01% |
134,073
+45,441
| +51% | +$1.92M |
|
2779
Ethan Allen Interiors
ETD
$570M
| $5.71M | ﹤0.01% |
204,897
+40,694
| +25% | +$1.16M |
|
2780
Service Corp International
SCI
$11.7B
| $5.71M | ﹤0.01% |
306,565
+110,139
| +56% | +$2.05M |
|
2781
Vermilion Energy
VET
$1.82B
| $5.71M | ﹤0.01% |
103,299
+29,573
| +40% | +$1.59M |
|
|
GHDX
2782
DELISTED
Genomic Health, Inc.
GHDX
| $5.71M | ﹤0.01% |
186,626
-14,788
| -7% | -$495K |
|
2783
CALL
Pan American Silver
PAAS
$18.2B
| $5.71M | ﹤0.01% |
540,800
+258,200
| +91% | +$3.14M |
|
|
PCH
2784
DELISTED
PotlatchDeltic
PCH
| $5.69M | ﹤0.01% |
143,509
-37,230
| -21% | -$1.53M |
|
2785
iShares Government/Credit Bond ETF
GBF
$133M
| $5.69M | ﹤0.01% |
51,792
-38,818
| -43% | -$4.25M |
|
|
MTOR
2786
CALL
DELISTED
MERITOR, Inc.
MTOR
| $5.67M | ﹤0.01% |
721,600
+652,000
| +937% | +$5.04M |
|
2787
CALL
Automatic Data Processing
ADP
$106B
| $5.67M | ﹤0.01% |
89,184
+911
| +1% | +$57.9K |
|
2788
Korn Ferry
KFY
$4.18B
| $5.64M | ﹤0.01% |
263,511
+156,040
| +145% | +$3.09M |
|
|
SJR
2789
DELISTED
Shaw Communications Inc.
SJR
| $5.63M | ﹤0.01% |
242,337
+167,423
| +223% | +$4.05M |
|
|
SWY
2790
CALL
DELISTED
SAFEWAY INC
SWY
| $5.61M | ﹤0.01% |
196,034
-49,371
| -20% | -$1.18M |
|
|
ELME
2791
Elme Communities
ELME
$143M
| $5.6M | ﹤0.01% |
221,540
-38,922
| -15% | -$1.01M |
|
2792
CALL
Urban Outfitters
URBN
$6.35B
| $5.58M | ﹤0.01% |
151,700
-10,600
| -7% | -$435K |
|
2793
Emergent Biosolutions
EBS
$373M
| $5.56M | ﹤0.01% |
291,689
+119,495
| +69% | +$2.13M |
|
|
OMG
2794
DELISTED
OM GROUP INC.
OMG
| $5.55M | ﹤0.01% |
164,449
+6,150
| +4% | +$191K |
|
|
ATML
2795
DELISTED
ATMEL CORP
ATML
| $5.55M | ﹤0.01% |
745,711
+374,559
| +101% | +$2.85M |
|
2796
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $5.55M | ﹤0.01% |
136,150
+67,825
| +99% | +$2.91M |
|
2797
CALL
Owens Corning
OC
$11.2B
| $5.54M | ﹤0.01% |
145,900
-187,700
| -56% | -$7.32M |
|
2798
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.54M | ﹤0.01% |
225,218
+126,499
| +128% | +$3.03M |
|
|
MN
2799
DELISTED
MANNING & NAPIER, INC.
MN
| $5.54M | ﹤0.01% |
331,973
+226
| +0.1% | +$3.79K |
|
2800
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $5.53M | ﹤0.01% |
51,791
+4,373
| +9% | +$438K |
|
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.