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 | |
|---|---|---|---|---|---|---|
|
GTY
3551
Getty Realty Corp
GTY
$2.11B
| $2.76M | ﹤0.01% |
143,957
-1,324
| -0.9% | -$26.1K |
|
3552
Haverty Furniture Companies
HVT
$397M
| $2.76M | ﹤0.01% |
112,507
+11,643
| +12% | +$294K |
|
|
HAYN
3553
DELISTED
Haynes International, Inc.
HAYN
| $2.76M | ﹤0.01% |
61,000
+15,673
| +35% | +$736K |
|
3554
Bankunited
BKU
$3.37B
| $2.76M | ﹤0.01% |
88,424
-37,964
| -30% | -$1.13M |
|
3555
Greenlight Captial
GLRE
$552M
| $2.76M | ﹤0.01% |
96,962
+8,999
| +10% | +$243K |
|
3556
Universal Electronics
UEIC
$57.8M
| $2.75M | ﹤0.01% |
76,476
+18,310
| +31% | +$576K |
|
|
PHIIK
3557
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.75M | ﹤0.01% |
73,065
+12,797
| +21% | +$465K |
|
|
RYL
3558
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.75M | ﹤0.01% |
67,900
-17,700
| -21% | -$681K |
|
3559
Cato Corp
CATO
$68.3M
| $2.75M | ﹤0.01% |
98,351
+1,710
| +2% | +$46.6K |
|
3560
ON Semiconductor
ON
$31.8B
| $2.75M | ﹤0.01% |
376,314
-220,430
| -37% | -$1.69M |
|
3561
CALL
Alkermes
ALKS
$8.22B
| $2.75M | ﹤0.01% |
81,800
-1,100
| -1% | -$35.8K |
|
|
STEW
3562
SRH Total Return Fund
STEW
$1.79B
| $2.75M | ﹤0.01% |
360,246
-18,836
| -5% | -$144K |
|
|
NAVG
3563
DELISTED
Navigators Group Inc
NAVG
| $2.75M | ﹤0.01% |
95,178
+31,872
| +50% | +$917K |
|
3564
PUT
Paychex
PAYX
$41.6B
| $2.75M | ﹤0.01% |
67,600
-239,200
| -78% | -$9.45M |
|
|
AUD
3565
DELISTED
Audacy, Inc.
AUD
| $2.75M | ﹤0.01% |
312,957
+12,287
| +4% | +$114K |
|
3566
VEON
VEON
$3.62B
| $2.75M | ﹤0.01% |
9,346
+3,572
| +62% | +$951K |
|
|
AMCC
3567
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.75M | ﹤0.01% |
212,865
+70,755
| +50% | +$804K |
|
|
AIMC
3568
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.74M | ﹤0.01% |
101,933
-653,358
| -87% | -$17.6M |
|
|
LM
3569
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.74M | ﹤0.01% |
82,000
-30,200
| -27% | -$1.01M |
|
3570
CALL
Community Health Systems
CYH
$393M
| $2.74M | ﹤0.01% |
+79,860
| New | +$2.83M |
|
3571
Old National Bancorp
ONB
$10.2B
| $2.73M | ﹤0.01% |
192,599
-69,259
| -26% | -$977K |
|
|
EQY
3572
DELISTED
Equity One
EQY
| $2.73M | ﹤0.01% |
125,044
-28,349
| -18% | -$638K |
|
3573
PUT
VeriSign
VRSN
$26.2B
| $2.73M | ﹤0.01% |
53,700
-2,200
| -4% | -$106K |
|
3574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.73M | ﹤0.01% |
97,483
-14,146
| -13% | -$380K |
|
|
CS
3575
CALL
DELISTED
Credit Suisse Group
CS
| $2.73M | ﹤0.01% |
89,300
+3,000
| +3% | +$89.2K |
|
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.