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 | |
|---|---|---|---|---|---|---|
4426
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.13M | ﹤0.01% |
47,673
-14,317
| -23% | -$388K |
|
|
BBT
4427
Beacon Financial Corp
BBT
$2.66B
| $1.12M | ﹤0.01% |
44,776
+1,731
| +4% | +$45.4K |
|
4428
CALL
Illumina
ILMN
$31B
| $1.12M | ﹤0.01% |
14,289
-141,350
| -91% | -$10.8M |
|
|
RP
4429
DELISTED
RealPage, Inc.
RP
| $1.12M | ﹤0.01% |
48,641
+2,898
| +6% | +$60.7K |
|
|
WTSL
4430
DELISTED
WET SEAL INC CL-A
WTSL
| $1.12M | ﹤0.01% |
286,062
+28,203
| +11% | +$119K |
|
|
LDL
4431
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
65,444
+20,870
| +47% | +$333K |
|
|
OA
4432
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | ﹤0.01% |
11,500
+900
| +8% | +$85.4K |
|
4433
Hackett Group
HCKT
$270M
| $1.12M | ﹤0.01% |
157,128
+74,877
| +91% | +$455K |
|
|
BEL
4434
DELISTED
Belmond Ltd.
BEL
| $1.12M | ﹤0.01% |
86,238
-171,843
| -67% | -$2.15M |
|
4435
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.12M | ﹤0.01% |
39,004
-15,334
| -28% | -$384K |
|
|
BRLI
4436
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.12M | ﹤0.01% |
37,432
+16,659
| +80% | +$463K |
|
|
OIL
4437
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.12M | ﹤0.01% |
46,046
-172,049
| -79% | -$4.28M |
|
|
AEGN
4438
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
46,974
-31,757
| -40% | -$736K |
|
4439
PUT
Tenaris
TS
$28.9B
| $1.11M | ﹤0.01% |
23,800
-8,200
| -26% | -$372K |
|
|
TECD
4440
CALL
DELISTED
Tech Data Corp
TECD
| $1.11M | ﹤0.01% |
22,300
+19,400
| +669% | +$977K |
|
4441
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.11M | ﹤0.01% |
18,311
-23,337
| -56% | -$1.36M |
|
|
SONC
4442
DELISTED
Sonic Corp
SONC
| $1.11M | ﹤0.01% |
62,614
-19,000
| -23% | -$311K |
|
4443
CALL
Myriad Genetics
MYGN
$270M
| $1.11M | ﹤0.01% |
47,200
+25,200
| +115% | +$716K |
|
|
PETX
4444
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.11M | ﹤0.01% |
+67,890
| New | +$713K |
|
4445
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.11M | ﹤0.01% |
43,800
+8,100
| +23% | +$203K |
|
|
BSFT
4446
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | ﹤0.01% |
30,676
+17,290
| +129% | +$560K |
|
|
VE
4447
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.1M | ﹤0.01% |
64,542
-8,588
| -12% | -$125K |
|
|
BYI
4448
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.1M | ﹤0.01% |
15,300
-24,400
| -61% | -$1.72M |
|
4449
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $1.1M | ﹤0.01% |
33,791
+23,888
| +241% | +$801K |
|
4450
Unisys
UIS
$209M
| $1.1M | ﹤0.01% |
43,677
+3,427
| +9% | +$86K |
|
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.