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 | |
|---|---|---|---|---|---|---|
|
NPI
3801
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.15M | ﹤0.01% |
+168,428
| New | +$2.1M |
|
3802
Stratasys
SSYS
$679M
| $2.15M | ﹤0.01% |
21,249
-37,467
| -64% | -$3.63M |
|
3803
Foster
FSTR
$430M
| $2.15M | ﹤0.01% |
47,015
+12,585
| +37% | +$561K |
|
3804
Gorman-Rupp
GRC
$2.14B
| $2.15M | ﹤0.01% |
66,878
+1,397
| +2% | +$40.2K |
|
3805
First Financial Corp
THFF
$958M
| $2.14M | ﹤0.01% |
67,888
+1,555
| +2% | +$49.9K |
|
|
BAS
3806
DELISTED
Basis Energy Services, Inc.
BAS
| $2.14M | ﹤0.01% |
297
+79
| +36% | +$572K |
|
|
EPIQ
3807
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.14M | ﹤0.01% |
161,977
+51,358
| +46% | +$669K |
|
3808
PUT
Public Storage
PSA
$60.5B
| $2.13M | ﹤0.01% |
13,300
-12,100
| -48% | -$1.92M |
|
3809
CALL
AGCO
AGCO
$7.15B
| $2.13M | ﹤0.01% |
35,300
+11,300
| +47% | +$640K |
|
|
CMO
3810
DELISTED
Capstead Mortgage Corp.
CMO
| $2.13M | ﹤0.01% |
181,115
+22,118
| +14% | +$262K |
|
|
ANEN
3811
DELISTED
ANAREN INC
ANEN
| $2.13M | ﹤0.01% |
83,533
+20,845
| +33% | +$509K |
|
|
KNL
3812
DELISTED
Knoll, Inc.
KNL
| $2.13M | ﹤0.01% |
125,677
+18,949
| +18% | +$305K |
|
3813
Telkom Indonesia
TLK
$14.5B
| $2.12M | ﹤0.01% |
116,990
+60,370
| +107% | +$1.26M |
|
3814
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $2.12M | ﹤0.01% |
+106,707
| New | +$2.16M |
|
|
ULTI
3815
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.12M | ﹤0.01% |
14,400
-10,000
| -41% | -$1.39M |
|
|
SKX
3816
CALL
DELISTED
Skechers
SKX
| $2.12M | ﹤0.01% |
204,600
+76,200
| +59% | +$724K |
|
|
ZQK
3817
DELISTED
QUICKSILVER,INC.
ZQK
| $2.12M | ﹤0.01% |
301,836
-18,407
| -6% | -$115K |
|
|
AUXL
3818
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.12M | ﹤0.01% |
116,500
+41,500
| +55% | +$750K |
|
|
C.WS.B
3819
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $2.12M | ﹤0.01% |
26,456,764
| – | – |
|
|
CSGS
3820
DELISTED
CSG Systems International
CSGS
| $2.12M | ﹤0.01% |
84,473
-17,489
| -17% | -$421K |
|
|
3821
PUT
AGCO
AGCO
$7.15B
| $2.12M | ﹤0.01% |
35,000
+20,100
| +135% | +$1.14M |
|
|
WPS
3822
DELISTED
iShares International Developed Property ETF
WPS
| $2.11M | ﹤0.01% |
56,213
+3,970
| +8% | +$144K |
|
3823
PUT
Entergy
ETR
$50.2B
| $2.11M | ﹤0.01% |
66,800
+4,600
| +7% | +$153K |
|
|
MSFG
3824
DELISTED
MainSource Financial Group Inc
MSFG
| $2.11M | ﹤0.01% |
138,671
+12,371
| +10% | +$180K |
|
|
AXON
3825
Axon Enterprise
AXON
$42.5B
| $2.1M | ﹤0.01% |
141,298
-20,002
| -12% | -$215K |
|
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.