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 | |
|---|---|---|---|---|---|---|
|
BGFV
3351
DELISTED
Big 5 Sporting Goods
BGFV
| $3.35M | ﹤0.01% |
208,297
+53,479
| +35% | +$1.05M |
|
|
GML
3352
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $3.35M | ﹤0.01% |
52,455
-6,445
| -11% | -$398K |
|
3353
AllianceBernstein
AB
$3.43B
| $3.35M | ﹤0.01% |
168,643
+83,080
| +97% | +$1.72M |
|
3354
Acacia Research
ACTG
$428M
| $3.35M | ﹤0.01% |
145,235
+11,317
| +8% | +$259K |
|
3355
CALL
Toronto Dominion Bank
TD
$198B
| $3.35M | ﹤0.01% |
74,400
-304,600
| -80% | -$12.9M |
|
3356
PUT
Zions Bancorporation
ZION
$10.2B
| $3.34M | ﹤0.01% |
121,800
-18,600
| -13% | -$543K |
|
3357
Tetra Tech
TTEK
$8.49B
| $3.34M | ﹤0.01% |
644,795
-189,515
| -23% | -$908K |
|
3358
BWX Technologies
BWXT
$15.5B
| $3.34M | ﹤0.01% |
138,310
+23,129
| +20% | +$524K |
|
|
AUXL
3359
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.33M | ﹤0.01% |
183,200
+108,200
| +144% | +$1.95M |
|
|
SXE
3360
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.33M | ﹤0.01% |
198,145
-485,344
| -71% | -$9.94M |
|
3361
Resources Connection
RGP
$151M
| $3.33M | ﹤0.01% |
245,245
+69,028
| +39% | +$904K |
|
3362
Haemonetics
HAE
$3.89B
| $3.33M | ﹤0.01% |
83,413
+56,375
| +209% | +$2.37M |
|
3363
Ingles Markets
IMKTA
$1.71B
| $3.33M | ﹤0.01% |
115,777
+34,386
| +42% | +$924K |
|
3364
Neogen
NEOG
$2.63B
| $3.33M | ﹤0.01% |
219,152
+5,476
| +3% | +$78.3K |
|
3365
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $3.32M | ﹤0.01% |
7,916
-276
| -3% | -$114K |
|
3366
PUT
Northern Trust
NTRS
$33.3B
| $3.32M | ﹤0.01% |
61,000
-110,700
| -64% | -$6.35M |
|
3367
Aegon
AEG
$14B
| $3.31M | ﹤0.01% |
659,180
+53,844
| +9% | +$275K |
|
|
OVTI
3368
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.31M | ﹤0.01% |
216,300
+164,100
| +314% | +$2.73M |
|
|
FCGL
3369
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $3.3M | ﹤0.01% |
107,550
+77,537
| +258% | +$2.38M |
|
3370
Invesco Value Municipal Income Trust
IIM
$589M
| $3.3M | ﹤0.01% |
243,544
+157,553
| +183% | +$2.13M |
|
|
SMRT
3371
DELISTED
Stein Mart Inc
SMRT
| $3.29M | ﹤0.01% |
240,091
+132,911
| +124% | +$1.79M |
|
|
LTM
3372
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.29M | ﹤0.01% |
63,873
+18,461
| +41% | +$956K |
|
3373
PUT
NextEra Energy
NEE
$181B
| $3.27M | ﹤0.01% |
163,200
+9,600
| +6% | +$198K |
|
3374
Omnicell
OMCL
$1.61B
| $3.27M | ﹤0.01% |
138,107
+61,085
| +79% | +$1.36M |
|
|
CS
3375
PUT
DELISTED
Credit Suisse Group
CS
| $3.27M | ﹤0.01% |
107,000
-2,400
| -2% | -$71.4K |
|
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.