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 | |
|---|---|---|---|---|---|---|
4051
IDT Corp
IDT
$1.64B
| $1.67M | ﹤0.01% |
132,824
+2,951
| +2% | +$35.8K |
|
|
RTI
4052
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.67M | ﹤0.01% |
51,974
-1,153
| -2% | -$35.9K |
|
4053
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.66M | ﹤0.01% |
+122,218
| New | +$1.63M |
|
4054
PUT
Everest Group
EG
$14.5B
| $1.66M | ﹤0.01% |
11,400
-4,400
| -28% | -$596K |
|
4055
TAL Education Group
TAL
$6.93B
| $1.66M | ﹤0.01% |
+685,938
| New | +$1.4M |
|
4056
Teekay
TK
$1.01B
| $1.66M | ﹤0.01% |
38,763
+8,571
| +28% | +$345K |
|
|
INVN
4057
DELISTED
Invensense Inc
INVN
| $1.66M | ﹤0.01% |
93,991
+76,542
| +439% | +$1.29M |
|
4058
CALL
Republic Services
RSG
$64.8B
| $1.66M | ﹤0.01% |
49,600
-48,900
| -50% | -$1.66M |
|
4059
Caesarstone
CSTE
$72.3M
| $1.65M | ﹤0.01% |
36,168
+9,091
| +34% | +$344K |
|
4060
Vanguard Financials ETF
VFH
$13.5B
| $1.65M | ﹤0.01% |
40,480
-60,540
| -60% | -$2.5M |
|
4061
PUT
Becton Dickinson
BDX
$45.6B
| $1.65M | ﹤0.01% |
16,913
+5,228
| +45% | +$512K |
|
4062
Innospec
IOSP
$2.12B
| $1.65M | ﹤0.01% |
35,332
+22,235
| +170% | +$958K |
|
|
JASO
4063
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.65M | ﹤0.01% |
162,000
+83,600
| +107% | +$708K |
|
4064
CALL
Fortinet
FTNT
$119B
| $1.65M | ﹤0.01% |
406,500
+67,000
| +20% | +$271K |
|
|
SEM
4065
DELISTED
Select Medical
SEM
| $1.65M | ﹤0.01% |
378,841
-285,557
| -43% | -$1.31M |
|
|
MGAM
4066
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.65M | ﹤0.01% |
47,632
+36,571
| +331% | +$1.25M |
|
|
CDI
4067
DELISTED
CDI Corp.
CDI
| $1.64M | ﹤0.01% |
107,202
+1,897
| +2% | +$28.3K |
|
|
BFS
4068
Saul Centers
BFS
$836M
| $1.64M | ﹤0.01% |
35,452
+5,938
| +20% | +$271K |
|
4069
NatWest
NWG
$75.4B
| $1.64M | ﹤0.01% |
131,341
+13,203
| +11% | +$148K |
|
|
SPNC
4070
DELISTED
Spectranetics Corp
SPNC
| $1.63M | ﹤0.01% |
97,250
+2,389
| +3% | +$41.7K |
|
|
BXE
4071
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.63M | ﹤0.01% |
42,876
+8,605
| +25% | +$294K |
|
|
SLCA
4072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | ﹤0.01% |
65,424
+32,887
| +101% | +$767K |
|
|
UBNK
4073
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.63M | ﹤0.01% |
100,740
-970
| -1% | -$15.6K |
|
4074
Adeia
ADEA
$2.94B
| $1.62M | ﹤0.01% |
316,651
-60,914
| -16% | -$322K |
|
4075
CALL
Fresenius Medical Care
FMS
$13.8B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
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.