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 | |
|---|---|---|---|---|---|---|
4026
Progress Software
PRGS
$1.66B
| $1.7M | ﹤0.01% |
65,710
-292,678
| -82% | -$7.35M |
|
|
IPG
4027
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | ﹤0.01% |
98,800
-84,300
| -46% | -$1.36M |
|
4028
CALL
RB Global
RBA
$20.4B
| $1.7M | ﹤0.01% |
84,100
+600
| +0.7% | +$11.6K |
|
|
CFN
4029
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $1.7M | ﹤0.01% |
46,000
-45,500
| -50% | -$1.7M |
|
4030
Gibraltar Industries
ROCK
$1.25B
| $1.7M | ﹤0.01% |
118,938
+44,518
| +60% | +$639K |
|
|
VCI
4031
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.69M | ﹤0.01% |
58,648
-277,312
| -83% | -$7.81M |
|
4032
S&T Bancorp
STBA
$1.84B
| $1.69M | ﹤0.01% |
69,731
+14,499
| +26% | +$337K |
|
4033
LSI Industries
LYTS
$859M
| $1.69M | ﹤0.01% |
199,986
-3,605
| -2% | -$28.5K |
|
4034
CALL
Jefferies Financial Group
JEF
$12.6B
| $1.69M | ﹤0.01% |
69,170
+21,171
| +44% | +$507K |
|
4035
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.69M | ﹤0.01% |
+93,232
| New | +$1.72M |
|
|
ABAX
4036
CALL
DELISTED
Abaxis Inc
ABAX
| $1.69M | ﹤0.01% |
+40,000
| New | +$1.73M |
|
|
ABAX
4037
PUT
DELISTED
Abaxis Inc
ABAX
| $1.69M | ﹤0.01% |
+40,000
| New | +$1.73M |
|
|
CCEC
4038
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.68M | ﹤0.01% |
+26,729
| New | +$1.73M |
|
|
IO
4039
DELISTED
ION Geophysical Corporation
IO
| $1.68M | ﹤0.01% |
21,565
+10,087
| +88% | +$829K |
|
|
FSL
4040
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.68M | ﹤0.01% |
100,953
+6,656
| +7% | +$103K |
|
4041
Wabash National
WNC
$512M
| $1.68M | ﹤0.01% |
144,116
+12,695
| +10% | +$137K |
|
4042
Sonida Senior Living
SNDA
$1.91B
| $1.68M | ﹤0.01% |
5,289
+1,741
| +49% | +$590K |
|
|
AMAG
4043
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.68M | ﹤0.01% |
78,151
+13,859
| +22% | +$327K |
|
|
RESI
4044
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
73,043
+31,828
| +77% | +$613K |
|
|
CST
4045
PUT
DELISTED
CST Brands, Inc.
CST
| $1.68M | ﹤0.01% |
56,276
-17,248
| -23% | -$540K |
|
|
PCL
4046
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | ﹤0.01% |
35,800
-21,300
| -37% | -$998K |
|
4047
PUT
Interactive Brokers
IBKR
$39.2B
| $1.68M | ﹤0.01% |
357,200
+56,800
| +19% | +$244K |
|
4048
White Mountains Insurance
WTM
$5.2B
| $1.68M | ﹤0.01% |
2,951
-239
| -7% | -$139K |
|
|
CVA
4049
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | ﹤0.01% |
78,289
-192,610
| -71% | -$4.05M |
|
4050
Elbit Systems
ESLT
$37.9B
| $1.67M | ﹤0.01% |
+31,155
| New | +$1.42M |
|
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.