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 | |
|---|---|---|---|---|---|---|
3776
Barrett Business Services
BBSI
$959M
| $2.2M | ﹤0.01% |
131,008
+7,188
| +6% | +$117K |
|
3777
XPO
XPO
$23.5B
| $2.2M | ﹤0.01% |
+294,124
| New | +$2.27M |
|
3778
Spok Holdings
SPOK
$228M
| $2.2M | ﹤0.01% |
155,468
+25,450
| +20% | +$366K |
|
|
EGOV
3779
DELISTED
NIC Inc
EGOV
| $2.2M | ﹤0.01% |
95,296
-2,775
| -3% | -$57.7K |
|
3780
Red Robin
RRGB
$145M
| $2.2M | ﹤0.01% |
30,959
-2,286
| -7% | -$143K |
|
|
AVTA
3781
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
95,714
+56,124
| +142% | +$1.17M |
|
3782
CGI
GIB
$15.1B
| $2.2M | ﹤0.01% |
62,563
+11,560
| +23% | +$377K |
|
|
DEL
3783
DELISTED
Deltic Timber
DEL
| $2.19M | ﹤0.01% |
33,702
-65,796
| -66% | -$4.15M |
|
|
PDCE
3784
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | ﹤0.01% |
36,824
+16,948
| +85% | +$955K |
|
3785
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $2.19M | ﹤0.01% |
67,699
-247,092
| -78% | -$8.11M |
|
|
AFFX
3786
DELISTED
Affymetrix Inc
AFFX
| $2.19M | ﹤0.01% |
352,801
+127,627
| +57% | +$660K |
|
|
CODE
3787
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.19M | ﹤0.01% |
216,524
+21,303
| +11% | +$241K |
|
3788
iShares MSCI Turkey ETF
TUR
$200M
| $2.18M | ﹤0.01% |
39,512
+32,805
| +489% | +$1.83M |
|
|
RDC
3789
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.18M | ﹤0.01% |
59,300
-59,000
| -50% | -$2.12M |
|
|
SUP
3790
DELISTED
Superior Industries International
SUP
| $2.18M | ﹤0.01% |
122,022
+37,957
| +45% | +$682K |
|
3791
CALL
Tenet Healthcare
THC
$20.5B
| $2.17M | ﹤0.01% |
52,800
+10,000
| +23% | +$418K |
|
|
NTLS
3792
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.17M | ﹤0.01% |
115,494
+42,244
| +58% | +$730K |
|
3793
PUT
VF Corp
VFC
$5.63B
| $2.17M | ﹤0.01% |
46,303
-173,743
| -79% | -$8.02M |
|
|
NUAN
3794
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.16M | ﹤0.01% |
133,749
+32,109
| +32% | +$531K |
|
3795
PUT
Copart
CPRT
$27B
| $2.16M | ﹤0.01% |
544,000
-664,800
| -55% | -$2.71M |
|
3796
CALL
Ericsson
ERIC
$32.2B
| $2.16M | ﹤0.01% |
161,900
+96,500
| +148% | +$1.2M |
|
3797
National Health Investors
NHI
$3.72B
| $2.16M | ﹤0.01% |
37,913
-13,330
| -26% | -$795K |
|
3798
PUT
Sonida Senior Living
SNDA
$1.91B
| $2.16M | ﹤0.01% |
6,800
-667
| -9% | -$226K |
|
|
CJES
3799
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.16M | ﹤0.01% |
107,400
-43,231
| -29% | -$891K |
|
|
LM
3800
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.15M | ﹤0.01% |
64,400
-324,800
| -83% | -$10.9M |
|
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.