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 | |
|---|---|---|---|---|---|---|
4226
Banco de Chile
BCH
$20.9B
| $1.39M | ﹤0.01% |
50,927
+17,199
| +51% | +$446K |
|
4227
CALL
SunCoke Energy
SXC
$720M
| $1.39M | ﹤0.01% |
81,500
+80,440
| +7,589% | +$1.28M |
|
4228
PUT
CBRE Group
CBRE
$42.5B
| $1.39M | ﹤0.01% |
59,900
+32,600
| +119% | +$755K |
|
|
SRCL
4229
CALL
DELISTED
Stericycle Inc
SRCL
| $1.39M | ﹤0.01% |
12,000
+6,900
| +135% | +$796K |
|
4230
American Public Education
APEI
$890M
| $1.38M | ﹤0.01% |
36,590
+29,818
| +440% | +$1.17M |
|
4231
PUT
Accuray
ARAY
$32M
| $1.38M | ﹤0.01% |
+187,400
| New | +$1.18M |
|
|
CHS
4232
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
83,000
-51,600
| -38% | -$851K |
|
|
BTH
4233
PUT
DELISTED
BLYTH,INC
BTH
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
|
RPT
4234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | ﹤0.01% |
89,651
-2,890
| -3% | -$44.4K |
|
4235
PUT
TechnipFMC
FTI
$28.1B
| $1.37M | ﹤0.01% |
33,331
+6,720
| +25% | +$276K |
|
4236
PUT
Autoliv
ALV
$9.02B
| $1.37M | ﹤0.01% |
21,792
+17,767
| +441% | +$1.06M |
|
|
ABMD
4237
PUT
DELISTED
Abiomed Inc
ABMD
| $1.37M | ﹤0.01% |
+72,000
| New | +$1.65M |
|
4238
Park National Corp
PRK
$3.76B
| $1.37M | ﹤0.01% |
17,341
+1,852
| +12% | +$145K |
|
4239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $1.37M | ﹤0.01% |
32,953
+6,390
| +24% | +$254K |
|
|
BKR
4240
DELISTED
BAKER MICHAEL CORP
BKR
| $1.37M | ﹤0.01% |
33,757
-253,620
| -88% | -$9.37M |
|
4241
Vanguard Total World Stock ETF
VT
$77.1B
| $1.36M | ﹤0.01% |
24,556
-52,223
| -68% | -$2.84M |
|
|
SWFT
4242
DELISTED
Swift Transportation Company
SWFT
| $1.36M | ﹤0.01% |
67,355
-67,621
| -50% | -$1.23M |
|
|
MCF
4243
DELISTED
Contango Oil & Gas Co.
MCF
| $1.36M | ﹤0.01% |
36,979
+7,706
| +26% | +$290K |
|
4244
Simpson Manufacturing
SSD
$7.72B
| $1.36M | ﹤0.01% |
41,676
+5,321
| +15% | +$169K |
|
|
DEST
4245
DELISTED
Destination Maternity Corporation
DEST
| $1.36M | ﹤0.01% |
42,636
+8,484
| +25% | +$248K |
|
|
BBEP
4246
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.35M | ﹤0.01% |
73,875
-509,539
| -87% | -$9.06M |
|
4247
Village Super Market
VLGEA
$651M
| $1.35M | ﹤0.01% |
35,594
+4,825
| +16% | +$175K |
|
|
STMP
4248
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | ﹤0.01% |
29,466
+17,169
| +140% | +$719K |
|
4249
First Merchants
FRME
$2.68B
| $1.35M | ﹤0.01% |
77,959
+1,942
| +3% | +$34.9K |
|
|
AHT
4250
Ashford Hospitality Trust
AHT
$20.9M
| $1.35M | ﹤0.01% |
175
-2
| -1% | -$14.9K |
|
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.