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 | |
|---|---|---|---|---|---|---|
|
CRAY
3901
DELISTED
Cray, Inc.
CRAY
| $1.93M | ﹤0.01% |
80,262
-30,111
| -27% | -$733K |
|
3902
PUT
Trinity Industries
TRN
$2.49B
| $1.93M | ﹤0.01% |
118,065
+24,724
| +26% | +$365K |
|
3903
United Bankshares
UBSI
$6.63B
| $1.92M | ﹤0.01% |
66,295
-13,249
| -17% | -$377K |
|
|
MRLN
3904
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | ﹤0.01% |
76,943
+15,841
| +26% | +$383K |
|
|
JRN
3905
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.92M | ﹤0.01% |
224,225
+41,974
| +23% | +$342K |
|
|
STRZA
3906
DELISTED
Starz - Series A
STRZA
| $1.92M | ﹤0.01% |
68,073
-2,906
| -4% | -$71.6K |
|
3907
Halozyme
HALO
$9.79B
| $1.91M | ﹤0.01% |
173,234
+3,698
| +2% | +$30.8K |
|
3908
CALL
Jacobs Solutions
J
$15.9B
| $1.91M | ﹤0.01% |
39,654
-33,489
| -46% | -$1.63M |
|
3909
Standard Motor Products
SMP
$851M
| $1.91M | ﹤0.01% |
59,323
-8,111
| -12% | -$267K |
|
3910
Kulicke & Soffa
KLIC
$4.67B
| $1.91M | ﹤0.01% |
165,124
+66,930
| +68% | +$761K |
|
|
MDCO
3911
CALL
DELISTED
Medicines Co
MDCO
| $1.91M | ﹤0.01% |
56,900
-130,300
| -70% | -$4.15M |
|
|
DWSN
3912
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.91M | ﹤0.01% |
58,756
+21,014
| +56% | +$771K |
|
3913
NACCO Industries
NC
$357M
| $1.91M | ﹤0.01% |
150,473
+3,349
| +2% | +$44.5K |
|
|
RBS.PRQ
3914
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.9M | ﹤0.01% |
86,915
+16,408
| +23% | +$352K |
|
|
WNR
3915
CALL
DELISTED
Western Refining Inc
WNR
| $1.9M | ﹤0.01% |
63,300
+8,300
| +15% | +$244K |
|
|
MWW
3916
DELISTED
Monster Worldwide Inc
MWW
| $1.9M | ﹤0.01% |
429,468
-75,346
| -15% | -$369K |
|
3917
Central Pacific Financial
CPF
$1.02B
| $1.89M | ﹤0.01% |
106,998
+81,768
| +324% | +$1.47M |
|
3918
AMN Healthcare
AMN
$1.3B
| $1.89M | ﹤0.01% |
137,589
+75,368
| +121% | +$1.11M |
|
3919
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.89M | ﹤0.01% |
65,359
-4,991
| -7% | -$137K |
|
3920
PUT
Huntsman Corp
HUN
$1.71B
| $1.89M | ﹤0.01% |
91,800
-35,300
| -28% | -$644K |
|
|
ARUN
3921
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.89M | ﹤0.01% |
113,500
-73,200
| -39% | -$1.28M |
|
3922
TRI-Continental Corp
TY
$1.86B
| $1.89M | ﹤0.01% |
103,028
-7,021
| -6% | -$130K |
|
|
VWTR
3923
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.89M | ﹤0.01% |
87,083
+1,752
| +2% | +$38.6K |
|
|
IRE
3924
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.88M | ﹤0.01% |
166,900
+162,200
| +3,451% | +$1.7M |
|
3925
KB Financial Group
KB
$41.4B
| $1.88M | ﹤0.01% |
53,667
+6,972
| +15% | +$226K |
|
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.