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 | |
|---|---|---|---|---|---|---|
3051
WaFd
WAFD
$2.72B
| $4.38M | ﹤0.01% |
212,032
+77,525
| +58% | +$1.65M |
|
3052
VanEck Biotech ETF
BBH
$400M
| $4.38M | ﹤0.01% |
52,951
-9,868
| -16% | -$775K |
|
|
NFX
3053
PUT
DELISTED
Newfield Exploration
NFX
| $4.38M | ﹤0.01% |
159,900
+74,300
| +87% | +$1.86M |
|
3054
PUT
NetEase
NTES
$85.3B
| $4.37M | ﹤0.01% |
301,000
+134,500
| +81% | +$1.84M |
|
|
SPLS
3055
PUT
DELISTED
Staples Inc
SPLS
| $4.37M | ﹤0.01% |
298,200
+34,100
| +13% | +$535K |
|
3056
iShares MSCI China ETF
MCHI
$6.32B
| $4.37M | ﹤0.01% |
94,778
-337,040
| -78% | -$14.8M |
|
3057
Penske Automotive Group
PAG
$14.3B
| $4.36M | ﹤0.01% |
102,018
-27,591
| -21% | -$1.06M |
|
|
RAD
3058
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.36M | ﹤0.01% |
+45,780
| New | +$3.12M |
|
3059
PUT
Hartford Financial Services
HIG
$38.9B
| $4.36M | ﹤0.01% |
140,000
+18,300
| +15% | +$571K |
|
|
SCS
3060
DELISTED
Steelcase
SCS
| $4.36M | ﹤0.01% |
262,149
-216,664
| -45% | -$3.31M |
|
|
ASEI
3061
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.36M | ﹤0.01% |
72,234
+17,058
| +31% | +$1.01M |
|
|
FSP
3062
Franklin Street Properties
FSP
$47.2M
| $4.36M | ﹤0.01% |
341,946
+44,931
| +15% | +$584K |
|
|
BECN
3063
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.36M | ﹤0.01% |
118,115
+9,780
| +9% | +$373K |
|
|
CYB
3064
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.36M | ﹤0.01% |
165,825
+47,051
| +40% | +$1.23M |
|
|
HIBB
3065
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.35M | ﹤0.01% |
77,504
-19,681
| -20% | -$1.1M |
|
3066
PUT
Travel + Leisure Co
TNL
$4.66B
| $4.35M | ﹤0.01% |
157,930
-37,433
| -19% | -$1.02M |
|
3067
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.34M | ﹤0.01% |
142,255
-347,255
| -71% | -$10.6M |
|
|
AAN.A
3068
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.34M | ﹤0.01% |
156,682
-1,145,112
| -88% | -$31.7M |
|
3069
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $4.34M | ﹤0.01% |
54,100
+14,875
| +38% | +$1.2M |
|
|
LNCE
3070
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.33M | ﹤0.01% |
150,362
+18,857
| +14% | +$547K |
|
|
STNR
3071
DELISTED
STEINER LEISURE LTD
STNR
| $4.33M | ﹤0.01% |
74,109
+3,456
| +5% | +$198K |
|
|
AOI
3072
DELISTED
Alliance One International
AOI
| $4.33M | ﹤0.01% |
148,655
+6,642
| +5% | +$224K |
|
3073
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $4.32M | ﹤0.01% |
155,400
+150,000
| +2,778% | +$3.97M |
|
|
VER
3074
DELISTED
VEREIT, Inc.
VER
| $4.32M | ﹤0.01% |
70,820
-61,100
| -46% | -$4.16M |
|
3075
Nomura Holdings
NMR
$28.3B
| $4.32M | ﹤0.01% |
552,641
+34,991
| +7% | +$271K |
|
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.