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 | |
|---|---|---|---|---|---|---|
|
NPT
4251
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.35M | ﹤0.01% |
113,397
+101,785
| +877% | +$1.2M |
|
4252
Agilysys
AGYS
$2.97B
| $1.35M | ﹤0.01% |
113,088
+29,005
| +34% | +$339K |
|
4253
CALL
Children's Place
PLCE
$54.3M
| $1.35M | ﹤0.01% |
23,300
-2,200
| -9% | -$121K |
|
|
IVAC
4254
DELISTED
Intevac Inc
IVAC
| $1.35M | ﹤0.01% |
229,956
+24,062
| +12% | +$149K |
|
4255
Alamo Group
ALG
$1.94B
| $1.35M | ﹤0.01% |
27,517
+6,646
| +32% | +$299K |
|
4256
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.35M | ﹤0.01% |
184,941
-21,834
| -11% | -$111K |
|
|
ERF
4257
PUT
DELISTED
Enerplus Corporation
ERF
| $1.34M | ﹤0.01% |
81,597
+403
| +0.5% | +$6.61K |
|
|
CAF
4258
Morgan Stanley China A Share Fund
CAF
$322M
| $1.34M | ﹤0.01% |
60,791
-25,960
| -30% | -$549K |
|
4259
CALL
Hovnanian Enterprises
HOV
$726M
| $1.34M | ﹤0.01% |
10,268
+388
| +4% | +$51.9K |
|
4260
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $1.34M | ﹤0.01% |
74,261
-351,582
| -83% | -$6.36M |
|
4261
PUT
Kinder Morgan
KMI
$71.7B
| $1.34M | ﹤0.01% |
37,700
+2,100
| +6% | +$78.8K |
|
|
PWE
4262
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.34M | ﹤0.01% |
120,500
+20,900
| +21% | +$242K |
|
|
APLP
4263
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.34M | ﹤0.01% |
45,970
-136,113
| -75% | -$3.97M |
|
4264
PUT
Martin Marietta Materials
MLM
$31.5B
| $1.33M | ﹤0.01% |
13,600
-16,400
| -55% | -$1.63M |
|
|
FRM
4265
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.33M | ﹤0.01% |
134,744
+16,180
| +14% | +$140K |
|
4266
Forrester Research
FORR
$223M
| $1.33M | ﹤0.01% |
36,276
+11,553
| +47% | +$409K |
|
4267
PUT
iShares Gold Trust
IAU
$62.9B
| $1.33M | ﹤0.01% |
51,700
+50,000
| +2,941% | +$1.29M |
|
|
MVC
4268
DELISTED
MVC Capital, Inc.
MVC
| $1.33M | ﹤0.01% |
102,110
-3,394
| -3% | -$43.2K |
|
|
SVM
4269
Silvercorp Metals
SVM
$2.07B
| $1.33M | ﹤0.01% |
406,879
-351,592
| -46% | -$1.15M |
|
4270
CALL
Copart
CPRT
$27B
| $1.33M | ﹤0.01% |
334,400
-2,862,400
| -90% | -$11.7M |
|
|
AMWD
4271
DELISTED
American Woodmark
AMWD
| $1.33M | ﹤0.01% |
38,320
+3,681
| +11% | +$132K |
|
|
CWEI
4272
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.33M | ﹤0.01% |
25,268
-503
| -2% | -$26.1K |
|
|
AGN
4273
PUT
DELISTED
Allergan plc
AGN
| $1.32M | ﹤0.01% |
9,200
-54,600
| -86% | -$7.27M |
|
|
CHS
4274
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | ﹤0.01% |
79,400
-8,300
| -9% | -$137K |
|
4275
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.32M | ﹤0.01% |
40,202
+1,110
| +3% | +$33.1K |
|
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.