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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI Germany ETF
EWG
$1.59B
| $3.75M | ﹤0.01% |
135,003
-77,768
| -37% | -$2.06M |
|
3227
National CineMedia
NCMI
$376M
| $3.75M | ﹤0.01% |
19,870
+1,618
| +9% | +$295K |
|
3228
PUT
ProShares UltraShort S&P500
SDS
$415M
| $3.75M | ﹤0.01% |
1,024
+78
| +8% | +$291K |
|
|
THOR
3229
DELISTED
THORATEC CORPORATION
THOR
| $3.75M | ﹤0.01% |
100,450
+31,602
| +46% | +$1.1M |
|
|
ISBC
3230
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.74M | ﹤0.01% |
435,685
+5,212
| +1% | +$44.7K |
|
3231
CALL
KeyCorp
KEY
$24.2B
| $3.74M | ﹤0.01% |
327,900
+10,900
| +3% | +$130K |
|
3232
CALL
Beazer Homes USA
BZH
$877M
| $3.74M | ﹤0.01% |
207,600
+6,000
| +3% | +$105K |
|
3233
NewMarket
NEU
$7.82B
| $3.74M | ﹤0.01% |
12,977
-1,702
| -12% | -$473K |
|
|
TIVO
3234
DELISTED
Tivo Inc
TIVO
| $3.73M | ﹤0.01% |
194,793
-14,793
| -7% | -$296K |
|
3235
CALL
Mattel
MAT
$4.38B
| $3.73M | ﹤0.01% |
89,000
+6,900
| +8% | +$295K |
|
|
MXIM
3236
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.73M | ﹤0.01% |
124,900
-15,500
| -11% | -$441K |
|
|
SZYM
3237
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.72M | ﹤0.01% |
345,305
+229,518
| +198% | +$2.61M |
|
|
NSU
3238
DELISTED
Nevsun Resources Ltd.
NSU
| $3.71M | ﹤0.01% |
1,169,342
-1,217,861
| -51% | -$3.95M |
|
|
HAWK
3239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.7M | ﹤0.01% |
154,035
-18,134
| -11% | -$448K |
|
3240
CALL
Palo Alto Networks
PANW
$270B
| $3.7M | ﹤0.01% |
484,200
+343,200
| +243% | +$2.71M |
|
|
MWIV
3241
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.7M | ﹤0.01% |
24,749
+260
| +1% | +$36.8K |
|
3242
Thor Industries
THO
$3.9B
| $3.69M | ﹤0.01% |
63,623
+46,354
| +268% | +$2.46M |
|
|
SHPG
3243
PUT
DELISTED
Shire pic
SHPG
| $3.69M | ﹤0.01% |
30,800
+14,800
| +93% | +$1.64M |
|
|
CMA
3244
CALL
DELISTED
Comerica
CMA
| $3.69M | ﹤0.01% |
93,900
-86,500
| -48% | -$3.59M |
|
3245
Enovis
ENOV
$1.68B
| $3.69M | ﹤0.01% |
37,961
+12,295
| +48% | +$1.13M |
|
3246
Gran Tierra Energy
GTE
$265M
| $3.69M | ﹤0.01% |
52,046
+24,105
| +86% | +$1.58M |
|
|
ECHO
3247
EchoStar
ECHO
$24.4B
| $3.69M | ﹤0.01% |
103,578
+33,175
| +47% | +$1.12M |
|
|
BGG
3248
DELISTED
Briggs & Stratton Corp.
BGG
| $3.69M | ﹤0.01% |
183,290
+41,603
| +29% | +$839K |
|
3249
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $3.69M | ﹤0.01% |
150,681
-2,136
| -1% | -$51.3K |
|
|
RAX
3250
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.68M | ﹤0.01% |
69,800
-199,800
| -74% | -$9.23M |
|
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.