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 | |
|---|---|---|---|---|---|---|
3026
CALL
Entergy
ETR
$50.2B
| $4.46M | ﹤0.01% |
141,200
-48,400
| -26% | -$1.61M |
|
|
MSCC
3027
DELISTED
Microsemi Corp
MSCC
| $4.46M | ﹤0.01% |
183,750
+108,803
| +145% | +$2.73M |
|
|
ARO
3028
DELISTED
Aeropostale Inc
ARO
| $4.45M | ﹤0.01% |
473,773
-500,313
| -51% | -$5.94M |
|
|
NAV
3029
DELISTED
Navistar International
NAV
| $4.44M | ﹤0.01% |
121,791
+23,601
| +24% | +$803K |
|
|
AUY
3030
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.44M | ﹤0.01% |
426,900
-107,000
| -20% | -$1.13M |
|
|
TEP
3031
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.44M | ﹤0.01% |
190,553
-5,100
| -3% | -$115K |
|
3032
PUT
Western Union
WU
$1.98B
| $4.44M | ﹤0.01% |
237,900
+99,100
| +71% | +$1.78M |
|
|
PSE
3033
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $4.44M | ﹤0.01% |
100,300
| – | – |
|
|
LL
3034
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.42M | ﹤0.01% |
41,485
-26,588
| -39% | -$2.58M |
|
3035
Methode Electronics
MEI
$496M
| $4.42M | ﹤0.01% |
157,901
+10,211
| +7% | +$216K |
|
3036
United Fire Group
UFCS
$1.32B
| $4.42M | ﹤0.01% |
145,008
+13,528
| +10% | +$389K |
|
3037
CALL
Cardinal Health
CAH
$53.9B
| $4.42M | ﹤0.01% |
84,700
-117,200
| -58% | -$5.95M |
|
3038
Cathay General Bancorp
CATY
$4.22B
| $4.42M | ﹤0.01% |
188,913
+55,831
| +42% | +$1.29M |
|
|
CTCT
3039
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.41M | ﹤0.01% |
+186,132
| New | +$3.54M |
|
|
HTS
3040
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.41M | ﹤0.01% |
235,563
+111,256
| +90% | +$2.24M |
|
3041
Churchill Downs
CHDN
$5.88B
| $4.41M | ﹤0.01% |
305,532
-13,518
| -4% | -$188K |
|
3042
Kforce
KFRC
$1.02B
| $4.4M | ﹤0.01% |
248,891
-940
| -0.4% | -$15.5K |
|
3043
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $4.4M | ﹤0.01% |
6,156,375
+5,041,725
| +452% | +$3.34M |
|
|
SPWR
3044
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.4M | ﹤0.01% |
256,994
+113,456
| +79% | +$1.77M |
|
3045
Vanguard Materials ETF
VAW
$2.95B
| $4.4M | ﹤0.01% |
46,233
| – | – |
|
3046
CALL
Imperial Oil
IMO
$62.7B
| $4.4M | ﹤0.01% |
+100,000
| New | +$4.19M |
|
|
3047
PUT
Imperial Oil
IMO
$62.7B
| $4.4M | ﹤0.01% |
+100,000
| New | +$4.19M |
|
|
BTH
3048
DELISTED
BLYTH,INC
BTH
| $4.39M | ﹤0.01% |
317,632
+162,139
| +104% | +$1.96M |
|
3049
Cousins Properties
CUZ
$5.19B
| $4.39M | ﹤0.01% |
151,239
-13,197
| -8% | -$383K |
|
3050
St. Joe Company
JOE
$3.54B
| $4.39M | ﹤0.01% |
223,788
-2,847
| -1% | -$60K |
|
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.