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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
3751
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.29M | ﹤0.01% |
459,995
-7,970
| -2% | -$41.9K |
|
3752
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $2.28M | ﹤0.01% |
93,543
-22,779
| -20% | -$532K |
|
|
JOSB
3753
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.27M | ﹤0.01% |
51,800
+12,000
| +30% | +$502K |
|
3754
Nexstar Media Group
NXST
$5.82B
| $2.27M | ﹤0.01% |
51,061
-82,701
| -62% | -$2.96M |
|
3755
Northern Oil and Gas
NOG
$2.3B
| $2.27M | ﹤0.01% |
15,737
+11,489
| +270% | +$1.53M |
|
3756
RELX
RELX
$61.8B
| $2.27M | ﹤0.01% |
168,212
+21,404
| +15% | +$271K |
|
3757
PUT
Mattel
MAT
$4.38B
| $2.27M | ﹤0.01% |
54,100
-2,600
| -5% | -$111K |
|
3758
Costamare
CMRE
$1.88B
| $2.26M | ﹤0.01% |
128,436
+45,192
| +54% | +$796K |
|
3759
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.26M | ﹤0.01% |
89,500
+19,200
| +27% | +$481K |
|
|
DNY
3760
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.26M | ﹤0.01% |
118,695
-1,300
| -1% | -$25.2K |
|
|
PX
3761
CALL
DELISTED
Praxair Inc
PX
| $2.26M | ﹤0.01% |
18,800
-28,400
| -60% | -$3.37M |
|
|
GLBR
3762
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.26M | ﹤0.01% |
11,422
+728
| +7% | +$131K |
|
3763
PUT
Tenet Healthcare
THC
$20.5B
| $2.25M | ﹤0.01% |
54,700
+31,000
| +131% | +$1.3M |
|
|
PAY
3764
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.25M | ﹤0.01% |
98,500
-20,900
| -18% | -$417K |
|
3765
First Industrial Realty Trust
FR
$8.73B
| $2.24M | ﹤0.01% |
137,817
+21,358
| +18% | +$343K |
|
3766
Brink's
BCO
$4.88B
| $2.23M | ﹤0.01% |
78,945
+28,188
| +56% | +$767K |
|
|
QCOR
3767
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.23M | ﹤0.01% |
38,400
-8,000
| -17% | -$475K |
|
|
CATM
3768
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.22M | ﹤0.01% |
59,893
+24,766
| +71% | +$834K |
|
3769
CALL
ProShares UltraShort Euro
EUO
$34.7M
| $2.22M | ﹤0.01% |
125,100
-54,800
| -30% | -$1.01M |
|
3770
Extreme Networks
EXTR
$3.94B
| $2.21M | ﹤0.01% |
424,206
+117,124
| +38% | +$477K |
|
|
ANK
3771
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.21M | ﹤0.01% |
42,455
+13,773
| +48% | +$718K |
|
|
WW
3772
CALL
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
59,200
+12,600
| +27% | +$507K |
|
3773
CALL
ProShares UltraShort QQQ
QID
$282M
| $2.21M | ﹤0.01% |
363
+102
| +39% | +$674K |
|
|
PRFT
3774
DELISTED
Perficient Inc
PRFT
| $2.21M | ﹤0.01% |
120,340
+56,496
| +88% | +$893K |
|
|
GRT
3775
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.21M | ﹤0.01% |
226,099
-74,981
| -25% | -$803K |
|
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.