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 | |
|---|---|---|---|---|---|---|
|
HSNI
3376
DELISTED
HSN, Inc.
HSNI
| $3.27M | ﹤0.01% |
60,968
-5,183
| -8% | -$297K |
|
|
PPL.PRW
3377
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.27M | ﹤0.01% |
60,849
-102,219
| -63% | -$5.5M |
|
|
HSP
3378
PUT
DELISTED
HOSPIRA INC
HSP
| $3.27M | ﹤0.01% |
83,300
+61,100
| +275% | +$2.44M |
|
3379
PUT
Zumiez
ZUMZ
$343M
| $3.27M | ﹤0.01% |
118,600
| – | – |
|
3380
PUT
Pentair
PNR
$10.7B
| $3.26M | ﹤0.01% |
74,827
| – | – |
|
|
OREX
3381
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.26M | ﹤0.01% |
53,185
+45,032
| +552% | +$3.05M |
|
3382
Park Aerospace
PKE
$751M
| $3.25M | ﹤0.01% |
113,563
+237
| +0.2% | +$6.5K |
|
|
3383
CALL
Pentair
PNR
$10.7B
| $3.25M | ﹤0.01% |
74,599
+149
| +0.2% | +$6.21K |
|
3384
CALL
Gen Digital
GEN
$16.9B
| $3.25M | ﹤0.01% |
131,400
-138,200
| -51% | -$3.47M |
|
3385
Safety Insurance
SAFT
$1.52B
| $3.25M | ﹤0.01% |
61,305
+17,928
| +41% | +$939K |
|
3386
PUT
Clorox
CLX
$12B
| $3.24M | ﹤0.01% |
39,700
-150,900
| -79% | -$12.7M |
|
3387
PRA Group
PRAA
$674M
| $3.24M | ﹤0.01% |
54,031
-5,990
| -10% | -$321K |
|
3388
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.23M | ﹤0.01% |
105,692
+85,200
| +416% | +$2.63M |
|
|
LUMO
3389
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.23M | ﹤0.01% |
19,122
-5,278
| -22% | -$849K |
|
|
NCI
3390
DELISTED
Navigant Consulting, Inc.
NCI
| $3.23M | ﹤0.01% |
208,671
+68,910
| +49% | +$966K |
|
3391
iShares MSCI Singapore ETF
EWS
$1.05B
| $3.22M | ﹤0.01% |
120,582
+83,184
| +222% | +$2.18M |
|
3392
CALL
Rockwell Automation
ROK
$53.8B
| $3.22M | ﹤0.01% |
30,100
+19,200
| +176% | +$1.88M |
|
|
HSII
3393
DELISTED
Heidrick & Struggles
HSII
| $3.22M | ﹤0.01% |
168,796
-47,830
| -22% | -$773K |
|
3394
Kadant
KAI
$3.74B
| $3.22M | ﹤0.01% |
95,788
+504
| +0.5% | +$16.5K |
|
|
CLC
3395
DELISTED
Clarcor
CLC
| $3.22M | ﹤0.01% |
57,935
-36,741
| -39% | -$2.03M |
|
|
CMA
3396
PUT
DELISTED
Comerica
CMA
| $3.22M | ﹤0.01% |
81,800
-117,000
| -59% | -$4.86M |
|
3397
PUT
Universal Display
OLED
$3.77B
| $3.22M | ﹤0.01% |
100,400
+44,800
| +81% | +$1.43M |
|
|
DGI
3398
DELISTED
DigitalGlobe Inc.
DGI
| $3.21M | ﹤0.01% |
101,624
-91,208
| -47% | -$2.92M |
|
|
UNT
3399
DELISTED
UNIT Corporation
UNT
| $3.21M | ﹤0.01% |
69,063
+42,455
| +160% | +$1.95M |
|
3400
PUT
American Electric Power
AEP
$69.8B
| $3.2M | ﹤0.01% |
73,900
+4,700
| +7% | +$209K |
|
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.