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 | |
|---|---|---|---|---|---|---|
|
VIVO
3076
DELISTED
Meridian Bioscience Inc
VIVO
| $4.31M | ﹤0.01% |
182,538
+38,663
| +27% | +$903K |
|
3077
Huron Consulting
HURN
$2.41B
| $4.31M | ﹤0.01% |
81,912
+3,831
| +5% | +$189K |
|
3078
Flowers Foods
FLO
$1.49B
| $4.3M | ﹤0.01% |
200,620
-448,569
| -69% | -$10M |
|
|
LGF
3079
CALL
DELISTED
Lions Gate Entertainment
LGF
| $4.3M | ﹤0.01% |
122,600
-88,600
| -42% | -$3M |
|
3080
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.29M | ﹤0.01% |
+470,397
| New | +$4.29M |
|
|
GAP
3081
CALL
The Gap Inc
GAP
$7.23B
| $4.29M | ﹤0.01% |
106,600
+800
| +0.8% | +$34.5K |
|
|
JOYY
3082
JOYY Inc
JOYY
$3.71B
| $4.29M | ﹤0.01% |
+91,801
| New | +$3.7M |
|
3083
Clean Harbors
CLH
$16.5B
| $4.29M | ﹤0.01% |
73,070
+9,488
| +15% | +$529K |
|
|
CKH
3084
DELISTED
Seacor Holdings Inc.
CKH
| $4.28M | ﹤0.01% |
48,972
+13,660
| +39% | +$1.15M |
|
3085
WPP
WPP
$4.36B
| $4.28M | ﹤0.01% |
41,570
+7,658
| +23% | +$721K |
|
3086
PUT
Monster Beverage
MNST
$94.3B
| $4.28M | ﹤0.01% |
491,400
-19,200
| -4% | -$189K |
|
|
TRLA
3087
DELISTED
TRULIA INC (DEL)
TRLA
| $4.28M | ﹤0.01% |
+90,972
| New | +$3.81M |
|
3088
Renasant Corp
RNST
$3.98B
| $4.27M | ﹤0.01% |
157,298
-24,334
| -13% | -$646K |
|
3089
CALL
Hartford Financial Services
HIG
$38.9B
| $4.26M | ﹤0.01% |
136,900
+33,400
| +32% | +$1.04M |
|
|
PPO
3090
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.26M | ﹤0.01% |
103,962
+62,964
| +154% | +$2.68M |
|
|
AVP
3091
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.26M | ﹤0.01% |
206,600
-228,700
| -53% | -$4.9M |
|
3092
PUT
Palo Alto Networks
PANW
$270B
| $4.25M | ﹤0.01% |
556,200
+278,400
| +100% | +$2.2M |
|
3093
United Microelectronic
UMC
$47.7B
| $4.25M | ﹤0.01% |
2,060,447
-151,608
| -7% | -$317K |
|
3094
Curtiss-Wright
CW
$26.7B
| $4.24M | ﹤0.01% |
90,212
+35,917
| +66% | +$1.53M |
|
3095
Insulet
PODD
$11.5B
| $4.24M | ﹤0.01% |
116,862
-52,140
| -31% | -$1.75M |
|
3096
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.23M | ﹤0.01% |
167,366
-247,325
| -60% | -$6.19M |
|
|
FL
3097
CALL
DELISTED
Foot Locker
FL
| $4.22M | ﹤0.01% |
124,300
-18,300
| -13% | -$635K |
|
3098
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.22M | ﹤0.01% |
253,785
+1,725
| +0.7% | +$29.1K |
|
|
ERF
3099
DELISTED
Enerplus Corporation
ERF
| $4.22M | ﹤0.01% |
256,013
+93,037
| +57% | +$1.53M |
|
3100
Innoviva
INVA
$1.55B
| $4.21M | ﹤0.01% |
128,000
-19,647
| -13% | -$611K |
|
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.