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 | |
|---|---|---|---|---|---|---|
3526
California Water Service
CWT
$3.1B
| $2.83M | ﹤0.01% |
139,014
+42,919
| +45% | +$883K |
|
3527
PUT
Fossil Group
FOSL
$293M
| $2.83M | ﹤0.01% |
24,300
+10,600
| +77% | +$1.21M |
|
3528
Hercules Capital
HTGC
$3.07B
| $2.82M | ﹤0.01% |
185,026
+12,182
| +7% | +$177K |
|
|
ANR
3529
DELISTED
Alpha Natural Resources Inc
ANR
| $2.82M | ﹤0.01% |
473,256
+11,398
| +2% | +$66.8K |
|
3530
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.82M | ﹤0.01% |
84,132
-58,315
| -41% | -$1.89M |
|
3531
Helen of Troy
HELE
$644M
| $2.82M | ﹤0.01% |
63,634
+9,810
| +18% | +$413K |
|
3532
Shinhan Financial Group
SHG
$32.8B
| $2.81M | ﹤0.01% |
69,344
+10,279
| +17% | +$381K |
|
3533
VanEck Indonesia Index ETF
IDX
$32.1M
| $2.8M | ﹤0.01% |
122,113
-202,700
| -62% | -$5.22M |
|
|
VQT
3534
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.8M | ﹤0.01% |
+20,076
| New | +$2.84M |
|
|
ASRT
3535
PUT
DELISTED
Assertio
ASRT
| $2.8M | ﹤0.01% |
+6,245
| New | +$2.55M |
|
|
TUMI
3536
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.8M | ﹤0.01% |
138,873
-16,865
| -11% | -$382K |
|
|
KND
3537
DELISTED
Kindred Healthcare
KND
| $2.79M | ﹤0.01% |
207,891
+1,017
| +0.5% | +$14.6K |
|
3538
CALL
Coeur Mining
CDE
$15.4B
| $2.79M | ﹤0.01% |
231,500
+55,700
| +32% | +$761K |
|
|
CPLA
3539
DELISTED
Capella Education Company
CPLA
| $2.79M | ﹤0.01% |
49,306
-2,300
| -4% | -$119K |
|
3540
PUT
M&T Bank
MTB
$35.7B
| $2.79M | ﹤0.01% |
24,900
-3,000
| -11% | -$347K |
|
3541
Astec Industries
ASTE
$1.16B
| $2.78M | ﹤0.01% |
77,400
+3,202
| +4% | +$114K |
|
|
MTSC
3542
DELISTED
MTS Systems Corp
MTSC
| $2.78M | ﹤0.01% |
43,234
-14,421
| -25% | -$888K |
|
3543
Capital Southwest
CSWC
$1.47B
| $2.78M | ﹤0.01% |
221,488
+23,464
| +12% | +$304K |
|
3544
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $2.78M | ﹤0.01% |
38,100
+13,700
| +56% | +$1.02M |
|
3545
ORIX
IX
$44B
| $2.77M | ﹤0.01% |
169,580
+29,735
| +21% | +$442K |
|
3546
Harte-Hanks
HHS
$16.2M
| $2.77M | ﹤0.01% |
31,405
+11,168
| +55% | +$1.02M |
|
3547
Zebra Technologies
ZBRA
$14B
| $2.77M | ﹤0.01% |
60,871
+5,778
| +10% | +$267K |
|
3548
Heartland Express
HTLD
$948M
| $2.77M | ﹤0.01% |
195,239
-63,847
| -25% | -$917K |
|
|
NWLIA
3549
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.77M | ﹤0.01% |
13,722
+232
| +2% | +$46.8K |
|
3550
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.77M | ﹤0.01% |
47,102
-295,159
| -86% | -$17M |
|
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.