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 | |
|---|---|---|---|---|---|---|
4376
Lindsay Corp
LNN
$1.13B
| $1.19M | ﹤0.01% |
14,579
+3,063
| +27% | +$240K |
|
4377
CALL
Cracker Barrel
CBRL
$1.26B
| $1.19M | ﹤0.01% |
11,500
-2,000
| -15% | -$200K |
|
4378
Gray Television
GTN
$415M
| $1.19M | ﹤0.01% |
151,172
-8,732
| -5% | -$65.4K |
|
|
FRGI
4379
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | ﹤0.01% |
31,464
-6,680
| -18% | -$226K |
|
4380
Valhi
VHI
$380M
| $1.18M | ﹤0.01% |
4,938
-1,775
| -26% | -$378K |
|
|
BZ
4381
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.18M | ﹤0.01% |
93,833
-43,168
| -32% | -$412K |
|
4382
PUT
Chubb
CB
$135B
| $1.18M | ﹤0.01% |
12,600
-2,800
| -18% | -$256K |
|
4383
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.18M | ﹤0.01% |
+58,754
| New | +$1.18M |
|
|
TQNT
4384
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.18M | ﹤0.01% |
145,230
-180,572
| -55% | -$1.38M |
|
4385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.18M | ﹤0.01% |
+32,092
| New | +$1.17M |
|
|
CY
4386
CALL
DELISTED
Cypress Semiconductor
CY
| $1.18M | ﹤0.01% |
125,700
-24,600
| -16% | -$287K |
|
|
DNDN
4387
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $1.17M | ﹤0.01% |
400,700
+46,900
| +13% | +$174K |
|
|
PACR
4388
DELISTED
PACER INTL INC TENN
PACR
| $1.17M | ﹤0.01% |
189,628
-11,287
| -6% | -$70.6K |
|
|
FGP
4389
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.17M | ﹤0.01% |
52,654
+16,935
| +47% | +$379K |
|
4390
Vaalco Energy
EGY
$570M
| $1.17M | ﹤0.01% |
209,584
+9,534
| +5% | +$56.2K |
|
|
NEWS
4391
DELISTED
NewStar Financial, Inc.
NEWS
| $1.17M | ﹤0.01% |
63,929
-1,909
| -3% | -$28.6K |
|
|
PX
4392
PUT
DELISTED
Praxair Inc
PX
| $1.17M | ﹤0.01% |
9,700
-24,300
| -71% | -$2.89M |
|
|
DNY
4393
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.17M | ﹤0.01% |
73,900
+16,700
| +29% | +$263K |
|
|
LUX
4394
DELISTED
Luxottica Group
LUX
| $1.17M | ﹤0.01% |
22,165
+2,637
| +14% | +$140K |
|
|
PPLT
4395
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.16M | ﹤0.01% |
84,800
+15,050
| +22% | +$214K |
|
4396
STMicroelectronics
STM
$46.7B
| $1.16M | ﹤0.01% |
126,364
+1,485
| +1% | +$13.2K |
|
|
KTF
4397
DWS Municipal Income Trust
KTF
$346M
| $1.16M | ﹤0.01% |
+94,018
| New | +$1.14M |
|
|
NQI
4398
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.16M | ﹤0.01% |
+94,447
| New | +$1.14M |
|
|
CMLP
4399
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.16M | ﹤0.01% |
46,656
+19,177
| +70% | +$499K |
|
4400
PUT
Tidewater
TDW
$3.73B
| $1.16M | ﹤0.01% |
605
+62
| +11% | +$115K |
|
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.