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 | |
|---|---|---|---|---|---|---|
4076
PUT
Fresenius Medical Care
FMS
$13.8B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
|
CMD
4077
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $1.62M | ﹤0.01% |
79,563
+573
| +0.7% | +$11.6K |
|
|
CALL
4078
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | ﹤0.01% |
125,322
-343,725
| -73% | -$4.94M |
|
|
AJRD
4079
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.61M | ﹤0.01% |
100,489
+26,126
| +35% | +$428K |
|
|
NJ
4080
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.61M | ﹤0.01% |
152,334
+24,268
| +19% | +$238K |
|
4081
Franco-Nevada
FNV
$41.1B
| $1.61M | ﹤0.01% |
35,546
+3,746
| +12% | +$159K |
|
|
RAVN
4082
DELISTED
Raven Industries Inc
RAVN
| $1.61M | ﹤0.01% |
49,122
-245,172
| -83% | -$7.68M |
|
4083
Vanguard Extended Market ETF
VXF
$30.3B
| $1.6M | ﹤0.01% |
20,808
-106,364
| -84% | -$7.94M |
|
|
SPRT
4084
DELISTED
support.com, Inc.
SPRT
| $1.6M | ﹤0.01% |
98,146
+44,556
| +83% | +$725K |
|
|
IXYS
4085
DELISTED
IXYS Corp
IXYS
| $1.6M | ﹤0.01% |
166,143
+33,144
| +25% | +$355K |
|
4086
Genesco
GCO
$425M
| $1.6M | ﹤0.01% |
24,414
-37,435
| -61% | -$2.56M |
|
4087
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.6M | ﹤0.01% |
+57,555
| New | +$1.55M |
|
4088
PUT
FTI Consulting
FCN
$4.4B
| $1.6M | ﹤0.01% |
42,300
-12,300
| -23% | -$436K |
|
|
CEC
4089
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.6M | ﹤0.01% |
34,859
-1,750
| -5% | -$75.3K |
|
|
EMCI
4090
DELISTED
EMC INS Group Inc
EMCI
| $1.6M | ﹤0.01% |
79,343
+9,572
| +14% | +$183K |
|
|
STFC
4091
DELISTED
State Auto Financial Corp
STFC
| $1.59M | ﹤0.01% |
76,190
+1,480
| +2% | +$29.6K |
|
|
SOR
4092
Source Capital
SOR
$383M
| $1.59M | ﹤0.01% |
25,635
-690
| -3% | -$43.5K |
|
4093
ABM Industries
ABM
$2.81B
| $1.58M | ﹤0.01% |
59,546
-33,565
| -36% | -$860K |
|
|
CZR
4094
DELISTED
Caesars Entertainment Corporation
CZR
| $1.58M | ﹤0.01% |
80,526
-1,940,252
| -96% | -$36.5M |
|
|
SEAC
4095
DELISTED
Seachange International Inc
SEAC
| $1.58M | ﹤0.01% |
6,902
+446
| +7% | +$103K |
|
4096
Dycom Industries
DY
$12B
| $1.58M | ﹤0.01% |
56,322
-9,018
| -14% | -$236K |
|
|
LHCG
4097
DELISTED
LHC Group LLC
LHCG
| $1.58M | ﹤0.01% |
67,167
+9,832
| +17% | +$225K |
|
4098
CALL
Equity Residential
EQR
$24.9B
| $1.57M | ﹤0.01% |
29,400
-106,100
| -78% | -$5.85M |
|
|
CTXS
4099
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | ﹤0.01% |
28,004
-55,758
| -67% | -$3.12M |
|
4100
Orthofix Medical
OFIX
$477M
| $1.57M | ﹤0.01% |
75,782
+7,074
| +10% | +$172K |
|
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.