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 | |
|---|---|---|---|---|---|---|
3276
CALL
Louisiana-Pacific
LPX
$5.06B
| $3.61M | ﹤0.01% |
205,200
+111,100
| +118% | +$1.84M |
|
3277
Apogee Enterprises
APOG
$826M
| $3.6M | ﹤0.01% |
121,537
-14,294
| -11% | -$395K |
|
3278
Dorman Products
DORM
$3.98B
| $3.6M | ﹤0.01% |
72,643
+42,139
| +138% | +$2.07M |
|
|
RDEN
3279
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.59M | ﹤0.01% |
97,168
-472,146
| -83% | -$18.5M |
|
|
PETM
3280
PUT
DELISTED
PETSMART INC
PETM
| $3.58M | ﹤0.01% |
47,000
-56,300
| -55% | -$4.07M |
|
|
EFOR
3281
Everforth Inc
EFOR
$1.17B
| $3.58M | ﹤0.01% |
108,576
-119
| -0.1% | -$3.69K |
|
|
BKCC
3282
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.58M | ﹤0.01% |
377,895
+60,055
| +19% | +$593K |
|
3283
Invesco Food & Beverage ETF
PBJ
$108M
| $3.58M | ﹤0.01% |
+140,769
| New | +$3.61M |
|
3284
CALL
Dillards
DDS
$9.19B
| $3.58M | ﹤0.01% |
45,700
-24,300
| -35% | -$1.97M |
|
3285
PUT
Microchip Technology
MCHP
$40.3B
| $3.58M | ﹤0.01% |
177,600
-69,800
| -28% | -$1.38M |
|
3286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.58M | ﹤0.01% |
76,684
-555
| -0.7% | -$25.7K |
|
3287
PUT
CarMax
KMX
$8.13B
| $3.58M | ﹤0.01% |
73,800
+21,100
| +40% | +$1.03M |
|
3288
PUT
SLM Corp
SLM
$4.89B
| $3.58M | ﹤0.01% |
401,793
-138,501
| -26% | -$1.21M |
|
3289
Hecla Mining
HL
$9.47B
| $3.57M | ﹤0.01% |
1,137,794
-32,444
| -3% | -$106K |
|
3290
PUT
Enterprise Products Partners
EPD
$82.3B
| $3.57M | ﹤0.01% |
117,000
-14,200
| -11% | -$434K |
|
3291
PUT
ATI
ATI
$25.6B
| $3.57M | ﹤0.01% |
116,900
-1,600
| -1% | -$44.8K |
|
|
FIRE
3292
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.57M | ﹤0.01% |
47,000
| – | – |
|
3293
Biglari Holdings Class B
BH
$1.25B
| $3.56M | ﹤0.01% |
13,937
-7,051
| -34% | -$1.77M |
|
|
PNY
3294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.56M | ﹤0.01% |
108,209
+49,585
| +85% | +$1.66M |
|
3295
Tidewater
TDW
$3.73B
| $3.55M | ﹤0.01% |
1,852
-2,127
| -53% | -$3.96M |
|
|
AL
3296
DELISTED
Air Lease Corp
AL
| $3.54M | ﹤0.01% |
128,044
-15,539
| -11% | -$426K |
|
3297
PUT
TripAdvisor
TRIP
$1.65B
| $3.54M | ﹤0.01% |
46,700
+9,300
| +25% | +$659K |
|
3298
PENN Entertainment
PENN
$2.75B
| $3.54M | ﹤0.01% |
282,448
-58,238
| -17% | -$702K |
|
|
DO
3299
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.53M | ﹤0.01% |
56,700
-36,900
| -39% | -$2.47M |
|
3300
BGC Group
BGC
$5.45B
| $3.53M | ﹤0.01% |
973,326
+34,681
| +4% | +$133K |
|
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.