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 | |
|---|---|---|---|---|---|---|
4176
CALL
Affiliated Managers Group
AMG
$9.69B
| $1.44M | ﹤0.01% |
7,900
+1,300
| +20% | +$231K |
|
4177
US Physical Therapy
USPH
$1.2B
| $1.44M | ﹤0.01% |
46,404
+6,834
| +17% | +$202K |
|
|
EEB
4178
DELISTED
Invesco BRIC ETF
EEB
| $1.44M | ﹤0.01% |
40,898
-4,066
| -9% | -$133K |
|
4179
iShares Agency Bond ETF
AGZ
$558M
| $1.44M | ﹤0.01% |
12,945
+6,281
| +94% | +$696K |
|
4180
CALL
Everest Group
EG
$14.5B
| $1.44M | ﹤0.01% |
9,900
-1,400
| -12% | -$190K |
|
|
IRBT
4181
CALL
DELISTED
iRobot
IRBT
| $1.44M | ﹤0.01% |
38,200
+21,900
| +134% | +$785K |
|
4182
Invesco International Dividend Achievers ETF
PID
$926M
| $1.44M | ﹤0.01% |
83,210
+54,351
| +188% | +$922K |
|
|
CLMS
4183
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.44M | ﹤0.01% |
143,941
+14,484
| +11% | +$151K |
|
|
MDR
4184
DELISTED
McDermott International
MDR
| $1.44M | ﹤0.01% |
64,414
-127,709
| -66% | -$3.03M |
|
4185
CALL
News Corp Class A
NWSA
$14.9B
| $1.44M | ﹤0.01% |
+89,375
| New | +$1.43M |
|
4186
eHealth
EHTH
$42.2M
| $1.43M | ﹤0.01% |
44,414
-4,236
| -9% | -$117K |
|
|
CEO
4187
CALL
DELISTED
CNOOC Limited
CEO
| $1.43M | ﹤0.01% |
7,100
-73,200
| -91% | -$13.9M |
|
|
HRG
4188
DELISTED
HRG Group, Inc.
HRG
| $1.43M | ﹤0.01% |
137,759
+111,444
| +423% | +$986K |
|
4189
CALL
Acacia Research
ACTG
$428M
| $1.43M | ﹤0.01% |
61,900
+37,200
| +151% | +$851K |
|
|
NP
4190
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
+36,292
| New | +$1.37M |
|
4191
Marcus Corp
MCS
$897M
| $1.43M | ﹤0.01% |
98,065
+25,139
| +34% | +$330K |
|
|
UINF
4192
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.43M | ﹤0.01% |
40,224
-200
| -0.5% | -$7.12K |
|
|
CHU
4193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.43M | ﹤0.01% |
92,411
+87,812
| +1,909% | +$1.31M |
|
|
BRCD
4194
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | ﹤0.01% |
176,800
+29,200
| +20% | +$209K |
|
4195
CALL
Oceaneering
OII
$4.86B
| $1.42M | ﹤0.01% |
17,500
+6,900
| +65% | +$555K |
|
4196
First Bancorp
FBNC
$2.6B
| $1.42M | ﹤0.01% |
98,319
+1,361
| +1% | +$20.4K |
|
4197
PUT
Clean Energy Fuels
CLNE
$427M
| $1.42M | ﹤0.01% |
111,100
+46,900
| +73% | +$603K |
|
4198
First Commonwealth Financial
FCF
$2.18B
| $1.42M | ﹤0.01% |
186,865
-109,545
| -37% | -$832K |
|
|
DEG
4199
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.41M | ﹤0.01% |
89,684
+9,052
| +11% | +$147K |
|
4200
CALL
Zoetis
ZTS
$32.4B
| $1.41M | ﹤0.01% |
45,400
-528,600
| -92% | -$16.2M |
|
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.