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 | |
|---|---|---|---|---|---|---|
|
CIT
2826
CALL
DELISTED
CIT Group Inc.
CIT
| $5.36M | ﹤0.01% |
109,900
-249,300
| -69% | -$12.2M |
|
|
PPL
2827
CALL
PPL Corp
PPL
$26.5B
| $5.35M | ﹤0.01% |
189,178
+43,483
| +30% | +$1.25M |
|
2828
City Holding Co
CHCO
$2.05B
| $5.35M | ﹤0.01% |
123,769
+25,250
| +26% | +$1.09M |
|
2829
CALL
ATI
ATI
$25.6B
| $5.35M | ﹤0.01% |
175,200
+68,400
| +64% | +$1.91M |
|
|
DBD
2830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.34M | ﹤0.01% |
181,864
+42,582
| +31% | +$1.34M |
|
|
NKY
2831
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $5.33M | ﹤0.01% |
302,019
-258,872
| -46% | -$4.39M |
|
|
CEO
2832
PUT
DELISTED
CNOOC Limited
CEO
| $5.33M | ﹤0.01% |
26,400
-43,000
| -62% | -$8.18M |
|
2833
Cabot Corp
CBT
$4.54B
| $5.33M | ﹤0.01% |
124,712
+47,226
| +61% | +$1.91M |
|
2834
Broadridge
BR
$17.8B
| $5.32M | ﹤0.01% |
167,445
+99,753
| +147% | +$2.96M |
|
2835
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $5.32M | ﹤0.01% |
537,640
-887,892
| -62% | -$9.48M |
|
|
BCPC
2836
Balchem Corp
BCPC
$5.38B
| $5.29M | ﹤0.01% |
102,319
+5,145
| +5% | +$254K |
|
|
RYL
2837
CALL
DELISTED
RYLAND GROUP INC
RYL
| $5.29M | ﹤0.01% |
130,600
+28,900
| +28% | +$1.11M |
|
2838
Designer Brands
DBI
$307M
| $5.29M | ﹤0.01% |
124,046
-215,570
| -63% | -$8.71M |
|
2839
PUT
Fomento Económico Mexicano
FMX
$43.6B
| $5.29M | ﹤0.01% |
+54,500
| New | +$5.47M |
|
2840
First Majestic Silver
AG
$7.41B
| $5.29M | ﹤0.01% |
445,646
+339,695
| +321% | +$4.44M |
|
|
LVLT
2841
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | ﹤0.01% |
197,422
-100,412
| -34% | -$2.32M |
|
2842
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $5.27M | ﹤0.01% |
+481,000
| New | +$5.14M |
|
2843
WEX
WEX
$6.37B
| $5.26M | ﹤0.01% |
59,996
+24,719
| +70% | +$2.09M |
|
2844
Noodles & Co
NDLS
$111M
| $5.26M | ﹤0.01% |
+15,353
| New | +$5.34M |
|
|
NBL
2845
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.26M | ﹤0.01% |
78,500
-113,000
| -59% | -$7.24M |
|
2846
CALL
Warner Bros
WBD
$65.9B
| $5.25M | ﹤0.01% |
121,725
-2,740
| -2% | -$114K |
|
|
ITC
2847
DELISTED
ITC HOLDINGS CORP
ITC
| $5.25M | ﹤0.01% |
167,817
+13,455
| +9% | +$409K |
|
2848
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.25M | ﹤0.01% |
58,180
+26,319
| +83% | +$2.33M |
|
|
SPR
2849
DELISTED
Spirit AeroSystems
SPR
| $5.24M | ﹤0.01% |
216,017
-439,949
| -67% | -$10.5M |
|
2850
iShares MSCI BIC ETF
BKF
$78.1M
| $5.22M | ﹤0.01% |
140,042
-28,734
| -17% | -$1.02M |
|
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.