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 | |
|---|---|---|---|---|---|---|
|
FST
3001
DELISTED
FOREST OIL CORPORATION
FST
| $4.57M | ﹤0.01% |
749,245
+433,507
| +137% | +$2.32M |
|
|
BTM
3002
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.57M | ﹤0.01% |
2,482,163
-920,307
| -27% | -$1.69M |
|
|
BRS
3003
DELISTED
Bristow Group, Inc.
BRS
| $4.56M | ﹤0.01% |
62,657
+50,472
| +414% | +$3.47M |
|
3004
PUT
KeyCorp
KEY
$24.2B
| $4.56M | ﹤0.01% |
399,800
+110,000
| +38% | +$1.31M |
|
3005
PUT
Xerox
XRX
$387M
| $4.55M | ﹤0.01% |
167,929
-31,005
| -16% | -$814K |
|
3006
CrossAmerica Partners
CAPL
$847M
| $4.55M | ﹤0.01% |
162,476
+96
| +0.1% | +$2.58K |
|
3007
CALL
Expeditors International
EXPD
$22B
| $4.54M | ﹤0.01% |
103,100
-158,900
| -61% | -$6.59M |
|
|
SLH
3008
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.54M | ﹤0.01% |
85,910
+36,157
| +73% | +$1.98M |
|
3009
Scansource
SCSC
$1.15B
| $4.53M | ﹤0.01% |
131,024
+50,360
| +62% | +$1.71M |
|
3010
Crocs
CROX
$6.14B
| $4.53M | ﹤0.01% |
333,095
+6,095
| +2% | +$88.4K |
|
3011
PUT
Stryker
SYK
$125B
| $4.53M | ﹤0.01% |
67,000
+19,000
| +40% | +$1.31M |
|
|
VCRA
3012
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.53M | ﹤0.01% |
+243,300
| New | +$3.96M |
|
3013
ITT
ITT
$17.5B
| $4.52M | ﹤0.01% |
125,834
+73,441
| +140% | +$2.45M |
|
3014
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $4.52M | ﹤0.01% |
+216,866
| New | +$4.58M |
|
|
TCF
3015
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.52M | ﹤0.01% |
161,886
+56,836
| +54% | +$1.62M |
|
|
NIHD
3016
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.52M | ﹤0.01% |
744,069
-768,496
| -51% | -$5.19M |
|
|
KBAL
3017
DELISTED
Kimball International
KBAL
| $4.5M | ﹤0.01% |
520,265
+27,248
| +6% | +$231K |
|
3018
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $4.5M | ﹤0.01% |
61,700
+47,000
| +320% | +$3.5M |
|
|
AMRN
3019
CALL
Amarin Corp
AMRN
$299M
| $4.5M | ﹤0.01% |
35,565
-10,525
| -23% | -$1.26M |
|
3020
CALL
Avis
CAR
$4.86B
| $4.49M | ﹤0.01% |
155,800
+48,000
| +45% | +$1.43M |
|
|
PAY
3021
DELISTED
Verifone Systems Inc
PAY
| $4.49M | ﹤0.01% |
196,502
+76,615
| +64% | +$1.53M |
|
3022
CALL
M&T Bank
MTB
$35.7B
| $4.49M | ﹤0.01% |
40,100
-24,000
| -37% | -$2.78M |
|
|
ZNGA
3023
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.47M | ﹤0.01% |
1,218,437
-300,752
| -20% | -$949K |
|
3024
Rush Enterprises Class A
RUSHA
$6.2B
| $4.46M | ﹤0.01% |
378,803
+9,634
| +3% | +$110K |
|
3025
Beazer Homes USA
BZH
$877M
| $4.46M | ﹤0.01% |
247,897
-10,097
| -4% | -$177K |
|
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.