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 | |
|---|---|---|---|---|---|---|
4576
Quanex
NX
$819M
| $939K | ﹤0.01% |
49,864
+8,693
| +21% | +$153K |
|
|
HERO
4577
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $938K | ﹤0.01% |
127,396
+49,982
| +65% | +$365K |
|
4578
Hooker Furnishings Corp
HOFT
$150M
| $935K | ﹤0.01% |
62,532
-4,961
| -7% | -$78.4K |
|
|
SREV
4579
DELISTED
ServiceSource International, Inc.
SREV
| $935K | ﹤0.01% |
77,376
+53,623
| +226% | +$634K |
|
4580
Franklin Covey
FC
$242M
| $934K | ﹤0.01% |
52,067
-2,839
| -5% | -$45.4K |
|
4581
Liquidity Services
LQDT
$1.22B
| $934K | ﹤0.01% |
27,859
+20,527
| +280% | +$653K |
|
|
LNCO
4582
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $934K | ﹤0.01% |
32,000
-297,300
| -90% | -$8.63M |
|
4583
PUT
CACI
CACI
$11B
| $933K | ﹤0.01% |
13,500
-3,000
| -18% | -$200K |
|
4584
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $933K | ﹤0.01% |
23,200
-5,000
| -18% | -$190K |
|
|
LGTY
4585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $931K | ﹤0.01% |
109,036
+8,475
| +8% | +$72.3K |
|
4586
Spire
SR
$4.72B
| $930K | ﹤0.01% |
20,669
-18,330
| -47% | -$828K |
|
|
CYN
4587
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $927K | ﹤0.01% |
13,900
+8,000
| +136% | +$541K |
|
4588
G-III Apparel Group
GIII
$1.54B
| $926K | ﹤0.01% |
33,942
+778
| +2% | +$19.8K |
|
4589
CALL
Patterson-UTI
PTEN
$3.98B
| $926K | ﹤0.01% |
43,300
+5,900
| +16% | +$121K |
|
|
ANAT
4590
DELISTED
American National Group, Inc. Common Stock
ANAT
| $926K | ﹤0.01% |
9,448
-1,404
| -13% | -$150K |
|
|
ANN
4591
PUT
DELISTED
ANN INC
ANN
| $924K | ﹤0.01% |
25,500
-53,600
| -68% | -$1.83M |
|
4592
PUT
Cimpress
CMPR
$2.39B
| $923K | ﹤0.01% |
16,300
+6,500
| +66% | +$346K |
|
4593
PUT
ProShares UltraShort QQQ
QID
$282M
| $922K | ﹤0.01% |
152
+83
| +120% | +$548K |
|
|
DOG
4594
ProShares Short Dow30
DOG
$110M
| $921K | ﹤0.01% |
7,970
+860
| +12% | +$98.9K |
|
4595
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $921K | ﹤0.01% |
+69,000
| New | +$876K |
|
|
4596
CALL
CACI
CACI
$11B
| $919K | ﹤0.01% |
13,300
-100
| -0.7% | -$6.67K |
|
|
JTP
4597
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $917K | ﹤0.01% |
121,300
+102,625
| +550% | +$797K |
|
4598
Vanguard Communication Services ETF
VOX
$5.59B
| $916K | ﹤0.01% |
11,346
-85,144
| -88% | -$6.9M |
|
4599
Astronics
ATRO
$3.43B
| $912K | ﹤0.01% |
50,189
-13,335
| -21% | -$215K |
|
4600
Ryanair
RYAAY
$30.4B
| $910K | ﹤0.01% |
44,572
-151
| -0.3% | -$3.14K |
|
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.