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 | |
|---|---|---|---|---|---|---|
|
FFG
3951
DELISTED
FBL Financial Group
FFG
| $1.81M | ﹤0.01% |
40,393
-98
| -0.2% | -$4.37K |
|
|
TGH
3952
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | ﹤0.01% |
47,888
+1,150
| +2% | +$41.2K |
|
|
JOSB
3953
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.81M | ﹤0.01% |
41,300
+29,100
| +239% | +$1.22M |
|
3954
CALL
Insulet
PODD
$11.5B
| $1.81M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
|
EGPT
3955
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.81M | ﹤0.01% |
37,500
-16,181
| -30% | -$732K |
|
|
ADVS
3956
DELISTED
Advent Software Inc
ADVS
| $1.81M | ﹤0.01% |
57,056
+46,582
| +445% | +$1.39M |
|
3957
CALL
Kinder Morgan
KMI
$71.7B
| $1.81M | ﹤0.01% |
50,800
-22,800
| -31% | -$855K |
|
3958
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.81M | ﹤0.01% |
91,547
+3,685
| +4% | +$71K |
|
|
LFC
3959
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.81M | ﹤0.01% |
139,500
+2,400
| +2% | +$30K |
|
|
MCP
3960
DELISTED
MOLYCORP INC COM STK
MCP
| $1.81M | ﹤0.01% |
275,476
-350,408
| -56% | -$2.36M |
|
3961
CALL
America Movil
AMX
$76.1B
| $1.8M | ﹤0.01% |
91,100
-19,500
| -18% | -$401K |
|
|
TBRG
3962
DELISTED
TruBridge
TBRG
| $1.8M | ﹤0.01% |
30,794
+7,776
| +34% | +$429K |
|
3963
Tennant Co
TNC
$1.43B
| $1.8M | ﹤0.01% |
29,011
-10,153
| -26% | -$549K |
|
3964
ESCO Technologies
ESE
$8.17B
| $1.8M | ﹤0.01% |
54,108
+4,806
| +10% | +$159K |
|
|
VG
3965
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | ﹤0.01% |
572,602
+505,411
| +752% | +$1.59M |
|
|
SEE
3966
PUT
DELISTED
Sealed Air
SEE
| $1.79M | ﹤0.01% |
65,900
+27,500
| +72% | +$779K |
|
|
SABA
3967
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.79M | ﹤0.01% |
107,071
+50,700
| +90% | +$836K |
|
|
RAI
3968
PUT
DELISTED
Reynolds American Inc
RAI
| $1.79M | ﹤0.01% |
73,400
-6,800
| -8% | -$169K |
|
|
SYNT
3969
DELISTED
Syntel Inc
SYNT
| $1.79M | ﹤0.01% |
44,672
-11,908
| -21% | -$433K |
|
|
GREK
3970
Global X MSCI Greece ETF
GREK
$300M
| $1.79M | ﹤0.01% |
30,873
+22,848
| +285% | +$1.18M |
|
3971
OSI Systems
OSIS
$3.65B
| $1.79M | ﹤0.01% |
24,029
-41,146
| -63% | -$2.92M |
|
3972
CALL
SL Green Realty
SLG
$3.76B
| $1.79M | ﹤0.01% |
20,764
+1,963
| +10% | +$171K |
|
|
WOOF
3973
CALL
DELISTED
VCA Inc.
WOOF
| $1.78M | ﹤0.01% |
65,000
| – | – |
|
|
ARO
3974
CALL
DELISTED
Aeropostale Inc
ARO
| $1.78M | ﹤0.01% |
189,800
+94,500
| +99% | +$1.12M |
|
|
XEC
3975
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | ﹤0.01% |
18,500
+13,300
| +256% | +$1.08M |
|
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.