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 | |
|---|---|---|---|---|---|---|
|
CARV
4201
DELISTED
Carver Bancorp
CARV
| $1.41M | ﹤0.01% |
181,033
| – | – |
|
|
BKMU
4202
DELISTED
Bank Mutual Corp
BKMU
| $1.41M | ﹤0.01% |
224,842
+18,484
| +9% | +$115K |
|
|
XXIA
4203
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
89,925
+3,552
| +4% | +$54.7K |
|
4204
Clearwater Paper
CLW
$339M
| $1.41M | ﹤0.01% |
29,478
+2,206
| +8% | +$107K |
|
4205
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.41M | ﹤0.01% |
43,866
-670
| -2% | -$21.1K |
|
|
ZAIS
4206
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $1.41M | ﹤0.01% |
139,171
-3,500
| -2% | -$35.5K |
|
|
AEPI
4207
DELISTED
AEP Industries Inc
AEPI
| $1.41M | ﹤0.01% |
18,930
-1,113
| -6% | -$85.8K |
|
4208
ProShares Ultra QQQ
QLD
$12.7B
| $1.41M | ﹤0.01% |
+562,624
| New | +$1.31M |
|
|
DNKN
4209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.4M | ﹤0.01% |
31,015
-1,488,156
| -98% | -$65.2M |
|
|
DMND
4210
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.4M | ﹤0.01% |
59,600
+36,200
| +155% | +$780K |
|
4211
PUT
FirstEnergy
FE
$28B
| $1.4M | ﹤0.01% |
38,500
-145,000
| -79% | -$5.45M |
|
|
ENLC
4212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
67,148
+24,336
| +57% | +$493K |
|
4213
BJ's Restaurants
BJRI
$1.42B
| $1.4M | ﹤0.01% |
48,912
-9,842
| -17% | -$333K |
|
|
GTI
4214
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.4M | ﹤0.01% |
165,831
+54,748
| +49% | +$424K |
|
4215
iShares MSCI Poland ETF
EPOL
$700M
| $1.4M | ﹤0.01% |
+48,925
| New | +$1.33M |
|
|
CYNO
4216
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.4M | ﹤0.01% |
61,285
-14,556
| -19% | -$362K |
|
|
DELL
4217
PUT
DELISTED
DELL INC
DELL
| $1.4M | ﹤0.01% |
101,700
-1,342,800
| -93% | -$18.2M |
|
|
HNR
4218
DELISTED
Harvest Natural Resources
HNR
| $1.4M | ﹤0.01% |
65,213
+20,945
| +47% | +$380K |
|
|
GCOM
4219
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.4M | ﹤0.01% |
99,632
+1,864
| +2% | +$26.3K |
|
|
SEE
4220
CALL
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
51,300
-33,600
| -40% | -$952K |
|
|
OA
4221
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | ﹤0.01% |
14,300
+1,400
| +11% | +$133K |
|
4222
PUT
Manitowoc
MTW
$497M
| $1.39M | ﹤0.01% |
78,602
-2,539
| -3% | -$46.1K |
|
4223
National Healthcare
NHC
$3.53B
| $1.39M | ﹤0.01% |
29,463
+12,626
| +75% | +$603K |
|
|
CKP
4224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.39M | ﹤0.01% |
83,345
-2,922
| -3% | -$46.8K |
|
4225
CALL
O-I Glass
OI
$1.1B
| $1.39M | ﹤0.01% |
46,300
-21,500
| -32% | -$638K |
|
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.