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 | |
|---|---|---|---|---|---|---|
|
ESND
3726
DELISTED
Essendant Inc.
ESND
| $2.34M | ﹤0.01% |
53,873
+8,593
| +19% | +$350K |
|
3727
Shenandoah Telecom
SHEN
$664M
| $2.34M | ﹤0.01% |
193,826
+53,448
| +38% | +$515K |
|
3728
PUT
Beazer Homes USA
BZH
$877M
| $2.33M | ﹤0.01% |
129,600
+17,800
| +16% | +$313K |
|
|
PKD
3729
DELISTED
Parker Drilling Company
PKD
| $2.33M | ﹤0.01% |
27,250
+8,588
| +46% | +$749K |
|
|
CSS
3730
DELISTED
CSS Industries, Inc.
CSS
| $2.33M | ﹤0.01% |
97,013
-1,388
| -1% | -$35K |
|
|
RLJE
3731
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.33M | ﹤0.01% |
142,456
+1,242
| +0.9% | +$20.5K |
|
|
WY.PRA
3732
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.33M | ﹤0.01% |
+43,918
| New | +$2.31M |
|
3733
PUT
Crocs
CROX
$6.14B
| $2.33M | ﹤0.01% |
171,000
+3,900
| +2% | +$56.6K |
|
|
PPLI
3734
CALL
People Inc
PPLI
$3.09B
| $2.32M | ﹤0.01% |
237,805
-21,822
| -8% | -$199K |
|
|
SODA
3735
DELISTED
SodaStream International Ltd
SODA
| $2.32M | ﹤0.01% |
37,245
+36,944
| +12,274% | +$2.35M |
|
3736
PUT
Eagle Materials
EXP
$6.29B
| $2.32M | ﹤0.01% |
32,000
-6,300
| -16% | -$428K |
|
3737
PUT
Hecla Mining
HL
$9.47B
| $2.32M | ﹤0.01% |
739,500
-9,000
| -1% | -$29.4K |
|
3738
CALL
Agnico Eagle Mines
AEM
$73.6B
| $2.32M | ﹤0.01% |
87,700
+31,700
| +57% | +$905K |
|
|
LDR
3739
DELISTED
Landauer Inc
LDR
| $2.32M | ﹤0.01% |
45,213
+3,373
| +8% | +$164K |
|
3740
Tredegar Corp
TG
$265M
| $2.31M | ﹤0.01% |
88,950
+3,069
| +4% | +$80.4K |
|
3741
PUT
Pan American Silver
PAAS
$18.2B
| $2.31M | ﹤0.01% |
219,100
+58,700
| +37% | +$715K |
|
|
CEW
3742
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
| $2.31M | ﹤0.01% |
114,687
+52,911
| +86% | +$1.06M |
|
3743
CALL
Huntington Bancshares
HBAN
$34.4B
| $2.31M | ﹤0.01% |
279,400
+59,500
| +27% | +$502K |
|
3744
CALL
AutoNation
AN
$7.11B
| $2.31M | ﹤0.01% |
44,200
+15,000
| +51% | +$724K |
|
3745
PUT
Barclays
BCS
$92.7B
| $2.31M | ﹤0.01% |
146,212
+11,256
| +8% | +$176K |
|
3746
InterContinental Hotels
IHG
$23.9B
| $2.31M | ﹤0.01% |
55,204
+31,305
| +131% | +$1.32M |
|
3747
PUT
Expeditors International
EXPD
$22B
| $2.3M | ﹤0.01% |
52,200
-67,100
| -56% | -$2.78M |
|
3748
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.3M | ﹤0.01% |
64,400
+18,700
| +41% | +$675K |
|
3749
Shutterstock
SSTK
$198M
| $2.29M | ﹤0.01% |
31,515
+21,469
| +214% | +$1.23M |
|
|
3750
PUT
Huntington Bancshares
HBAN
$34.4B
| $2.29M | ﹤0.01% |
277,100
-91,600
| -25% | -$774K |
|
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.