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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $4.11M | ﹤0.01% |
84,757
+34,976
| +70% | +$1.66M |
|
|
WOOF
3127
DELISTED
VCA Inc.
WOOF
| $4.11M | ﹤0.01% |
149,527
+106,471
| +247% | +$2.98M |
|
|
LABL
3128
DELISTED
Multi-Color Corp
LABL
| $4.1M | ﹤0.01% |
120,909
-2,768
| -2% | -$90.8K |
|
3129
CALL
VF Corp
VFC
$5.63B
| $4.1M | ﹤0.01% |
87,509
-69,667
| -44% | -$3.22M |
|
|
CST
3130
CALL
DELISTED
CST Brands, Inc.
CST
| $4.1M | ﹤0.01% |
137,478
-9,251
| -6% | -$290K |
|
|
RPRX
3131
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.09M | ﹤0.01% |
152,800
-496,300
| -76% | -$10.6M |
|
|
RHT
3132
CALL
DELISTED
Red Hat Inc
RHT
| $4.09M | ﹤0.01% |
88,600
-129,600
| -59% | -$6.57M |
|
3133
Stride
LRN
$3.41B
| $4.09M | ﹤0.01% |
132,355
+45,247
| +52% | +$1.45M |
|
3134
Matsons
MATX
$6.13B
| $4.08M | ﹤0.01% |
155,761
+89,179
| +134% | +$2.47M |
|
3135
Green Dot
GDOT
$743M
| $4.07M | ﹤0.01% |
154,648
+143,285
| +1,261% | +$3.31M |
|
3136
Hawaiian Electric Industries
HE
$2.23B
| $4.07M | ﹤0.01% |
162,247
-1,248
| -0.8% | -$32.1K |
|
3137
CEMIG Preferred Shares
CIG
$6.26B
| $4.06M | ﹤0.01% |
1,204,175
+146,171
| +14% | +$496K |
|
3138
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.05M | ﹤0.01% |
157,797
-4,584
| -3% | -$113K |
|
3139
Hovnanian Enterprises
HOV
$726M
| $4.04M | ﹤0.01% |
30,871
-5,187
| -14% | -$694K |
|
3140
Avis
CAR
$4.86B
| $4.04M | ﹤0.01% |
139,982
-285,498
| -67% | -$8.53M |
|
3141
PUT
Cboe Global Markets
CBOE
$32.5B
| $4.04M | ﹤0.01% |
89,200
+13,200
| +17% | +$626K |
|
3142
GATX Corp
GATX
$6.35B
| $4.04M | ﹤0.01% |
84,910
+3,938
| +5% | +$182K |
|
|
HSH
3143
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.04M | ﹤0.01% |
131,260
-311,600
| -70% | -$10.3M |
|
3144
CALL
Electronic Arts
EA
$53B
| $4.03M | ﹤0.01% |
157,600
+87,900
| +126% | +$2.28M |
|
|
FAZ
3145
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $4.02M | ﹤0.01% |
85
-9
| -10% | -$428K |
|
3146
Pool Corp
POOL
$6.75B
| $4.01M | ﹤0.01% |
71,511
+7,851
| +12% | +$425K |
|
|
SODA
3147
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.01M | ﹤0.01% |
64,300
+48,400
| +304% | +$3.07M |
|
|
FWLT
3148
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.01M | ﹤0.01% |
152,100
+106,200
| +231% | +$2.48M |
|
3149
iShares MSCI Italy ETF
EWI
$1.01B
| $4M | ﹤0.01% |
141,630
+31,155
| +28% | +$826K |
|
|
ITG
3150
DELISTED
Investment Technology Group Inc
ITG
| $4M | ﹤0.01% |
254,228
-227
| -0.1% | -$3.59K |
|
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.