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 | |
|---|---|---|---|---|---|---|
4126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.53M | ﹤0.01% |
53,860
| – | – |
|
|
EPAY
4127
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
55,013
+45,826
| +499% | +$1.31M |
|
4128
Evercore
EVR
$12.4B
| $1.53M | ﹤0.01% |
31,036
-500,067
| -94% | -$23M |
|
4129
Matrix Service
MTRX
$326M
| $1.52M | ﹤0.01% |
77,746
+47,028
| +153% | +$789K |
|
|
WLT
4130
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.52M | ﹤0.01% |
108,200
-49,300
| -31% | -$626K |
|
|
AAWW
4131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
32,998
+6,780
| +26% | +$307K |
|
|
PEI
4132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.52M | ﹤0.01% |
5,406
-7,279
| -57% | -$2.12M |
|
4133
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.52M | ﹤0.01% |
85,800
+27,900
| +48% | +$495K |
|
4134
PUT
TC Energy
TRP
$70.2B
| $1.52M | ﹤0.01% |
+34,500
| New | +$1.54M |
|
|
CRR
4135
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.52M | ﹤0.01% |
15,300
+14,200
| +1,291% | +$1.21M |
|
4136
Veeco
VECO
$3.05B
| $1.51M | ﹤0.01% |
40,721
-33,245
| -45% | -$1.16M |
|
|
CRZO
4137
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | ﹤0.01% |
40,600
-14,300
| -26% | -$475K |
|
|
ARTC
4138
DELISTED
ARTHROCARE CORP
ARTC
| $1.51M | ﹤0.01% |
42,378
+31,561
| +292% | +$1.1M |
|
|
IQNT
4139
DELISTED
Inteliquent, Inc.
IQNT
| $1.5M | ﹤0.01% |
+155,751
| New | +$1.24M |
|
|
GUR
4140
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.5M | ﹤0.01% |
37,375
-3,395
| -8% | -$131K |
|
4141
Plexus
PLXS
$6.72B
| $1.5M | ﹤0.01% |
40,466
+31,425
| +348% | +$1.07M |
|
4142
PUT
Rockwell Automation
ROK
$53.4B
| $1.5M | ﹤0.01% |
14,000
-41,200
| -75% | -$4.02M |
|
4143
Entegris
ENTG
$18.1B
| $1.49M | ﹤0.01% |
147,025
+10,791
| +8% | +$104K |
|
4144
Delek US
DK
$4.16B
| $1.49M | ﹤0.01% |
70,797
-324,674
| -82% | -$8.58M |
|
|
AKS
4145
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.49M | ﹤0.01% |
398,100
+47,500
| +14% | +$169K |
|
|
EEP
4146
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | ﹤0.01% |
48,800
-3,300
| -6% | -$101K |
|
|
VLTR
4147
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.48M | ﹤0.01% |
64,437
+23,545
| +58% | +$448K |
|
4148
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | ﹤0.01% |
60,000
| – | – |
|
4149
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.48M | ﹤0.01% |
+100,771
| New | +$1.5M |
|
|
CAB
4150
PUT
DELISTED
Cabela's Inc
CAB
| $1.48M | ﹤0.01% |
23,500
-21,600
| -48% | -$1.44M |
|
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.