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 | |
|---|---|---|---|---|---|---|
3626
CALL
PPG Industries
PPG
$24.6B
| $2.61M | ﹤0.01% |
31,200
+3,000
| +11% | +$240K |
|
|
CMD
3627
DELISTED
Cantel Medical Corporation
CMD
| $2.6M | ﹤0.01% |
81,667
-10,285
| -11% | -$274K |
|
3628
Compass Minerals
CMP
$1.23B
| $2.6M | ﹤0.01% |
34,077
+10,791
| +46% | +$856K |
|
|
CBM
3629
DELISTED
Cambrex Corporation
CBM
| $2.6M | ﹤0.01% |
196,905
+73,294
| +59% | +$1.04M |
|
|
LLL
3630
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | ﹤0.01% |
27,500
+7,800
| +40% | +$719K |
|
3631
PUT
Owens Corning
OC
$11.2B
| $2.6M | ﹤0.01% |
68,400
-13,600
| -17% | -$530K |
|
|
GWRU
3632
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.6M | ﹤0.01% |
20,560
+6,590
| +47% | +$818K |
|
|
DWA
3633
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.6M | ﹤0.01% |
91,198
-28,106
| -24% | -$768K |
|
3634
HUB Group
HUBG
$2.85B
| $2.59M | ﹤0.01% |
132,146
-10,706
| -7% | -$203K |
|
3635
Open Text
OTEX
$6.15B
| $2.59M | ﹤0.01% |
138,824
+56,200
| +68% | +$985K |
|
3636
CALL
Eagle Materials
EXP
$6.29B
| $2.58M | ﹤0.01% |
35,500
-3,300
| -9% | -$224K |
|
|
STL
3637
DELISTED
Sterling Bancorp
STL
| $2.58M | ﹤0.01% |
236,444
+3,313
| +1% | +$35.2K |
|
3638
Emcor
EME
$35.2B
| $2.57M | ﹤0.01% |
65,652
+34,625
| +112% | +$1.4M |
|
|
CRR
3639
DELISTED
Carbo Ceramics Inc.
CRR
| $2.57M | ﹤0.01% |
25,922
-36,183
| -58% | -$3.08M |
|
|
SVU
3640
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.57M | ﹤0.01% |
44,543
-46,114
| -51% | -$2.43M |
|
|
LMOS
3641
DELISTED
Lumos Networks Corp
LMOS
| $2.57M | ﹤0.01% |
118,435
+27,546
| +30% | +$494K |
|
3642
RPC Inc
RES
$1.24B
| $2.56M | ﹤0.01% |
165,613
+29,309
| +22% | +$429K |
|
|
NPBC
3643
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.56M | ﹤0.01% |
254,768
-34,883
| -12% | -$368K |
|
3644
Post Holdings
POST
$4.14B
| $2.56M | ﹤0.01% |
96,820
-2,440
| -2% | -$71.2K |
|
|
ANV
3645
DELISTED
Allied Nevada Gold Corp
ANV
| $2.56M | ﹤0.01% |
611,295
+507,908
| +491% | +$2.65M |
|
3646
CALL
Invesco
IVZ
$13.1B
| $2.55M | ﹤0.01% |
80,000
| – | – |
|
3647
PUT
Diana Shipping
DSX
$302M
| $2.55M | ﹤0.01% |
302,228
+105,844
| +54% | +$811K |
|
3648
PUT
Teradyne
TER
$57.6B
| $2.55M | ﹤0.01% |
154,100
+105,600
| +218% | +$1.75M |
|
|
HMA
3649
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.55M | ﹤0.01% |
198,900
-362,200
| -65% | -$5.03M |
|
|
BGC
3650
DELISTED
General Cable Corporation
BGC
| $2.54M | ﹤0.01% |
80,115
+6,664
| +9% | +$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.