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 | |
|---|---|---|---|---|---|---|
3676
Werner Enterprises
WERN
$2.24B
| $2.47M | ﹤0.01% |
105,956
-221,616
| -68% | -$5.3M |
|
3677
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $2.46M | ﹤0.01% |
54,215
+4,746
| +10% | +$205K |
|
3678
TTM Technologies
TTMI
$12B
| $2.46M | ﹤0.01% |
253,092
+238,030
| +1,580% | +$2.26M |
|
3679
Myers Industries
MYE
$1.29B
| $2.46M | ﹤0.01% |
122,314
+57,801
| +90% | +$1.08M |
|
|
MCP
3680
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $2.46M | ﹤0.01% |
374,500
+189,300
| +102% | +$1.27M |
|
3681
CALL
CarMax
KMX
$8.13B
| $2.45M | ﹤0.01% |
50,600
-3,200
| -6% | -$157K |
|
3682
PUT
ASML
ASML
$626B
| $2.45M | ﹤0.01% |
24,825
-18,005
| -42% | -$1.62M |
|
3683
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $2.45M | ﹤0.01% |
44,766
+22,320
| +99% | +$1.19M |
|
|
ELRC
3684
DELISTED
ELECTRO RENT CORP
ELRC
| $2.45M | ﹤0.01% |
135,055
+5,591
| +4% | +$100K |
|
3685
CALL
Boyd Gaming
BYD
$6.18B
| $2.45M | ﹤0.01% |
172,900
-47,100
| -21% | -$578K |
|
3686
Andersons Inc
ANDE
$2.41B
| $2.44M | ﹤0.01% |
52,394
-15,445
| -23% | -$652K |
|
3687
Compass Diversified
CODI
$758M
| $2.44M | ﹤0.01% |
136,811
-125,508
| -48% | -$2.23M |
|
3688
PUT
Murphy Oil
MUR
$5.7B
| $2.44M | ﹤0.01% |
40,400
-77,369
| -66% | -$4.56M |
|
3689
PUT
Cencora
COR
$60.6B
| $2.43M | ﹤0.01% |
39,700
-32,000
| -45% | -$1.87M |
|
3690
Standex International
SXI
$3.59B
| $2.42M | ﹤0.01% |
40,828
-2,536
| -6% | -$146K |
|
3691
Franklin Electric
FELE
$4.63B
| $2.42M | ﹤0.01% |
61,508
-24,684
| -29% | -$930K |
|
3692
CALL
Cintas
CTAS
$81.9B
| $2.42M | ﹤0.01% |
189,200
+74,800
| +65% | +$908K |
|
|
RSH
3693
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.42M | ﹤0.01% |
709,700
+578,100
| +439% | +$1.85M |
|
|
TIVO
3694
PUT
DELISTED
TIVO INC
TIVO
| $2.42M | ﹤0.01% |
194,200
-214,100
| -52% | -$2.47M |
|
3695
CALL
Workday
WDAY
$39.6B
| $2.41M | ﹤0.01% |
29,800
+12,100
| +68% | +$882K |
|
3696
PUT
Trip.com Group
TCOM
$29.6B
| $2.41M | ﹤0.01% |
82,600
+38,600
| +88% | +$830K |
|
3697
PUT
Noodles & Co
NDLS
$111M
| $2.41M | ﹤0.01% |
+7,025
| New | +$2.44M |
|
3698
Employers Holdings
EIG
$908M
| $2.41M | ﹤0.01% |
80,927
+15,563
| +24% | +$425K |
|
3699
Titan International
TWI
$466M
| $2.41M | ﹤0.01% |
164,392
+60,096
| +58% | +$992K |
|
|
ARRY
3700
DELISTED
Array Biopharma Inc
ARRY
| $2.41M | ﹤0.01% |
386,871
-193,671
| -33% | -$1.15M |
|
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.