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 | |
|---|---|---|---|---|---|---|
3651
CALL
Ares Capital
ARCC
$13.5B
| $2.54M | ﹤0.01% |
146,600
+51,600
| +54% | +$904K |
|
3652
QuidelOrtho
QDEL
$1.14B
| $2.53M | ﹤0.01% |
89,208
-33
| -0% | -$901 |
|
|
UHT
3653
Universal Health Realty Income Trust
UHT
$603M
| $2.53M | ﹤0.01% |
60,472
+3,422
| +6% | +$145K |
|
3654
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.53M | ﹤0.01% |
56,455
-6,431
| -10% | -$278K |
|
|
SIRE
3655
DELISTED
Sisecam Resources LP
SIRE
| $2.52M | ﹤0.01% |
+137,513
| New | +$2.5M |
|
3656
NBT Bancorp
NBTB
$2.74B
| $2.52M | ﹤0.01% |
109,696
-42
| -0% | -$939 |
|
3657
Washington Trust Bancorp
WASH
$743M
| $2.52M | ﹤0.01% |
80,041
+811
| +1% | +$25.3K |
|
|
AAT
3658
American Assets Trust
AAT
$1.45B
| $2.51M | ﹤0.01% |
82,319
-753
| -0.9% | -$23.8K |
|
|
CMLP
3659
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.51M | ﹤0.01% |
113,713
+95,860
| +537% | +$2.24M |
|
|
THI
3660
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.51M | ﹤0.01% |
43,300
+38,700
| +841% | +$2.2M |
|
3661
Interactive Brokers
IBKR
$39.2B
| $2.51M | ﹤0.01% |
534,196
-598,776
| -53% | -$2.57M |
|
3662
CALL
Eldorado Gold
EGO
$7.87B
| $2.5M | ﹤0.01% |
74,660
+20,700
| +38% | +$786K |
|
|
SNCR
3663
DELISTED
Synchronoss Technologies
SNCR
| $2.5M | ﹤0.01% |
7,309
+153
| +2% | +$46.6K |
|
|
CORR
3664
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.5M | ﹤0.01% |
71,502
+36,803
| +106% | +$1.36M |
|
|
PWE
3665
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.5M | ﹤0.01% |
224,900
-123,000
| -35% | -$1.43M |
|
3666
CNA Financial
CNA
$14.2B
| $2.5M | ﹤0.01% |
65,542
+2,062
| +3% | +$73.5K |
|
3667
Seaboard Corp
SEB
$4.23B
| $2.5M | ﹤0.01% |
910
-347
| -28% | -$972K |
|
|
SSRI
3668
DELISTED
Silver Standard Resources
SSRI
| $2.5M | ﹤0.01% |
405,621
+384,774
| +1,846% | +$2.88M |
|
3669
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $2.49M | ﹤0.01% |
22,944
-9,403
| -29% | -$991K |
|
3670
CALL
Clean Energy Fuels
CLNE
$427M
| $2.48M | ﹤0.01% |
194,500
-191,100
| -50% | -$2.46M |
|
3671
CALL
Nabors Industries
NBR
$1.27B
| $2.48M | ﹤0.01% |
3,094
+460
| +17% | +$361K |
|
3672
CALL
Imunon
IMNN
$6.68M
| $2.48M | ﹤0.01% |
175
| – | – |
|
|
MTOR
3673
DELISTED
MERITOR, Inc.
MTOR
| $2.48M | ﹤0.01% |
315,084
-186,977
| -37% | -$1.45M |
|
|
KEG
3674
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.48M | ﹤0.01% |
339,697
+55,747
| +20% | +$406K |
|
|
PMT
3675
PennyMac Mortgage Investment
PMT
$822M
| $2.47M | ﹤0.01% |
109,040
+86,036
| +374% | +$1.88M |
|
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.