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 | |
|---|---|---|---|---|---|---|
4676
Barings BDC
BBDC
$858M
| $830K | ﹤0.01% |
28,267
+4,533
| +19% | +$132K |
|
4677
CALL
Meritage Homes
MTH
$4.64B
| $829K | ﹤0.01% |
38,600
+14,400
| +60% | +$309K |
|
|
SRCI
4678
DELISTED
SRC Energy Inc
SRCI
| $828K | ﹤0.01% |
84,901
+74,194
| +693% | +$620K |
|
4679
KRONOS Worldwide
KRO
$690M
| $827K | ﹤0.01% |
53,374
-15,833
| -23% | -$249K |
|
|
UAM
4680
DELISTED
Universal American Corp
UAM
| $827K | ﹤0.01% |
108,496
+61,840
| +133% | +$542K |
|
4681
PUT
ProShares UltraShort Euro
EUO
$34.8M
| $825K | ﹤0.01% |
46,500
-35,500
| -43% | -$657K |
|
|
GST
4682
DELISTED
Gastar Exploration Inc.
GST
| $825K | ﹤0.01% |
208,884
+126,508
| +154% | +$437K |
|
|
ASTX
4683
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $824K | ﹤0.01% |
97,000
-944,000
| -91% | -$5.97M |
|
|
BELFB
4684
Bel Fuse Inc Class B
BELFB
$3.92B
| $823K | ﹤0.01% |
47,165
+3,040
| +7% | +$49.5K |
|
4685
Insteel Industries
IIIN
$598M
| $823K | ﹤0.01% |
51,117
+15,233
| +42% | +$256K |
|
|
IGTE
4686
DELISTED
IGATE CORPORATION
IGTE
| $823K | ﹤0.01% |
29,632
+15,674
| +112% | +$359K |
|
|
MCGC
4687
DELISTED
MCG CAP CORP
MCGC
| $822K | ﹤0.01% |
163,153
+46,767
| +40% | +$241K |
|
|
MFB
4688
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $820K | ﹤0.01% |
34,908
+2,576
| +8% | +$57.1K |
|
|
GSS
4689
DELISTED
Golden Star Resources Ltd.
GSS
| $819K | ﹤0.01% |
409,808
+34,584
| +9% | +$90.6K |
|
4690
Amkor Technology
AMKR
$12.5B
| $817K | ﹤0.01% |
191,032
+51,962
| +37% | +$223K |
|
4691
La-Z-Boy
LZB
$1.6B
| $817K | ﹤0.01% |
35,990
+2,986
| +9% | +$64.8K |
|
4692
FreightCar America
RAIL
$263M
| $817K | ﹤0.01% |
39,514
-1,176
| -3% | -$21.8K |
|
|
BKS
4693
CALL
DELISTED
Barnes & Noble
BKS
| $817K | ﹤0.01% |
96,291
-1,135,496
| -92% | -$11.8M |
|
4694
OceanFirst Financial
OCFC
$1.69B
| $816K | ﹤0.01% |
48,251
+1,619
| +3% | +$27.3K |
|
4695
Medallion Financial
MFIN
$230M
| $814K | ﹤0.01% |
54,704
-22,355
| -29% | -$327K |
|
4696
PUT
Amphenol
APH
$199B
| $812K | ﹤0.01% |
84,000
-1,600
| -2% | -$15.6K |
|
4697
TFS Financial
TFSL
$5.27B
| $812K | ﹤0.01% |
67,847
+11,500
| +20% | +$132K |
|
4698
America's Car Mart
CRMT
$27M
| $810K | ﹤0.01% |
17,963
+1,138
| +7% | +$49.4K |
|
|
SWI
4699
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $810K | ﹤0.01% |
+23,100
| New | +$903K |
|
4700
PUT
Ericsson
ERIC
$32.2B
| $809K | ﹤0.01% |
60,600
-19,600
| -24% | -$243K |
|
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.