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 | |
|---|---|---|---|---|---|---|
4451
AngioDynamics
ANGO
$611M
| $1.1M | ﹤0.01% |
83,163
+24,780
| +42% | +$292K |
|
4452
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.1M | ﹤0.01% |
62,000
+51,000
| +464% | +$904K |
|
4453
The Greenbrier Companies
GBX
$1.52B
| $1.09M | ﹤0.01% |
44,314
+1,976
| +5% | +$46K |
|
|
PKY
4454
DELISTED
Parkway, Inc.
PKY
| $1.09M | ﹤0.01% |
61,631
+9,457
| +18% | +$166K |
|
|
GTAT
4455
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.09M | ﹤0.01% |
128,654
+15,013
| +13% | +$89.5K |
|
4456
News Corp Class B
NWS
$16.9B
| $1.09M | ﹤0.01% |
+66,560
| New | +$1.08M |
|
4457
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $1.09M | ﹤0.01% |
54,800
+10,200
| +23% | +$197K |
|
|
MTGE
4458
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.09M | ﹤0.01% |
+55,200
| New | +$1.07M |
|
4459
PUT
Warner Bros
WBD
$65.9B
| $1.09M | ﹤0.01% |
25,245
-28,377
| -53% | -$1.18M |
|
4460
CALL
Principal Financial Group
PFG
$24.3B
| $1.09M | ﹤0.01% |
25,400
-4,600
| -15% | -$192K |
|
|
KKD
4461
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.08M | ﹤0.01% |
55,913
-16,677
| -23% | -$339K |
|
|
DSPG
4462
DELISTED
DSP Group Inc
DSPG
| $1.08M | ﹤0.01% |
152,864
+5,597
| +4% | +$41.5K |
|
|
EVEP
4463
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.08M | ﹤0.01% |
29,071
+11,675
| +67% | +$445K |
|
4464
Genie Energy
GNE
$367M
| $1.08M | ﹤0.01% |
109,910
-9,239
| -8% | -$90.5K |
|
4465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.08M | ﹤0.01% |
+10,623
| New | +$1.08M |
|
|
PERY
4466
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | ﹤0.01% |
57,121
-1,350
| -2% | -$26.4K |
|
4467
LCI Industries
LCII
$2.49B
| $1.07M | ﹤0.01% |
23,612
+1,454
| +7% | +$61.5K |
|
|
ENV
4468
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
+34,691
| New | +$963K |
|
4469
Ceco Environmental
CECO
$3.85B
| $1.07M | ﹤0.01% |
+76,328
| New | +$1M |
|
|
CFN
4470
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $1.07M | ﹤0.01% |
29,100
-192,800
| -87% | -$7.2M |
|
|
TA
4471
DELISTED
TravelCenters of America LLC
TA
| $1.07M | ﹤0.01% |
27,327
-20,804
| -43% | -$954K |
|
4472
PUT
Oceaneering
OII
$4.86B
| $1.07M | ﹤0.01% |
13,200
-5,600
| -30% | -$450K |
|
|
RNET
4473
DELISTED
RigNet, Inc.
RNET
| $1.07M | ﹤0.01% |
+29,506
| New | +$915K |
|
|
TMHC
4474
DELISTED
Taylor Morrison
TMHC
| $1.07M | ﹤0.01% |
47,063
+25,060
| +114% | +$566K |
|
|
TRW
4475
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.06M | ﹤0.01% |
14,900
+13,600
| +1,046% | +$956K |
|
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.