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 | |
|---|---|---|---|---|---|---|
|
HK
3326
DELISTED
Halcon Resources Corporation
HK
| $3.45M | ﹤0.01% |
4,518
+1,894
| +72% | +$1.73M |
|
3327
Helios Technologies
HLIO
$2.57B
| $3.45M | ﹤0.01% |
95,125
+2,863
| +3% | +$93.7K |
|
|
MW
3328
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.45M | ﹤0.01% |
101,255
+59,579
| +143% | +$2.26M |
|
3329
CALL
Canadian Solar
CSIQ
$1.02B
| $3.45M | ﹤0.01% |
+202,900
| New | +$2.71M |
|
|
KOG
3330
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.44M | ﹤0.01% |
285,218
-217,753
| -43% | -$2.18M |
|
3331
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.44M | ﹤0.01% |
105,235
+5,235
| +5% | +$169K |
|
3332
PLDT
PHI
$4.25B
| $3.44M | ﹤0.01% |
50,633
+4,207
| +9% | +$284K |
|
3333
Leidos
LDOS
$14.5B
| $3.43M | ﹤0.01% |
214,139
-200,997
| -48% | -$7.47M |
|
|
FAZ
3334
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $3.43M | ﹤0.01% |
115,350
-17,850
| -13% | -$530K |
|
|
SUNE
3335
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.42M | ﹤0.01% |
429,600
+247,700
| +136% | +$2.05M |
|
3336
Sierra Bancorp
BSRR
$528M
| $3.42M | ﹤0.01% |
217,574
+12,433
| +6% | +$193K |
|
3337
New Jersey Resources
NJR
$5.84B
| $3.42M | ﹤0.01% |
155,276
+45,254
| +41% | +$992K |
|
|
AOL
3338
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $3.41M | ﹤0.01% |
98,700
-53,300
| -35% | -$1.9M |
|
|
FST
3339
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $3.41M | ﹤0.01% |
559,400
+14,100
| +3% | +$75.5K |
|
|
ASTX
3340
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.41M | ﹤0.01% |
401,400
-884,700
| -69% | -$5.6M |
|
|
TRAK
3341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.4M | ﹤0.01% |
79,460
+12,617
| +19% | +$498K |
|
3342
CALL
Travel + Leisure Co
TNL
$4.66B
| $3.4M | ﹤0.01% |
123,597
-59,805
| -33% | -$1.64M |
|
3343
CorVel
CRVL
$3.06B
| $3.4M | ﹤0.01% |
275,466
+136,815
| +99% | +$1.54M |
|
3344
Armstrong World Industries
AWI
$7.38B
| $3.39M | ﹤0.01% |
61,672
-47,924
| -44% | -$2.42M |
|
|
LFC
3345
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.39M | ﹤0.01% |
261,642
+49,161
| +23% | +$615K |
|
3346
Amdocs
DOX
$5.92B
| $3.39M | ﹤0.01% |
92,418
-9,297
| -9% | -$351K |
|
3347
Ligand Pharmaceuticals
LGND
$5.76B
| $3.38M | ﹤0.01% |
125,058
+15,041
| +14% | +$423K |
|
|
LNW
3348
DELISTED
Light & Wonder
LNW
| $3.36M | ﹤0.01% |
207,927
+188,977
| +997% | +$2.67M |
|
|
IBKC
3349
DELISTED
IBERIABANK Corp
IBKC
| $3.36M | ﹤0.01% |
64,680
-2,524
| -4% | -$140K |
|
3350
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $3.36M | ﹤0.01% |
73,805
-26,869
| -27% | -$1.21M |
|
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.