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 | |
|---|---|---|---|---|---|---|
|
AUSE
4701
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $809K | ﹤0.01% |
+13,310
| New | +$768K |
|
4702
CRA International
CRAI
$1.19B
| $808K | ﹤0.01% |
43,374
-6,129
| -12% | -$117K |
|
4703
National Beverage
FIZZ
$2.96B
| $807K | ﹤0.01% |
90,410
+3,994
| +5% | +$34.8K |
|
4704
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $806K | ﹤0.01% |
+127,381
| New | +$794K |
|
4705
Donegal Group Class A
DGICA
$715M
| $803K | ﹤0.01% |
57,380
-1,233
| -2% | -$17.3K |
|
4706
CALL
Adtran
ADTN
$688M
| $802K | ﹤0.01% |
30,100
-24,100
| -44% | -$625K |
|
4707
CALL
Dover
DOV
$27.5B
| $799K | ﹤0.01% |
13,277
-94,729
| -88% | -$5.46M |
|
4708
IMAX
IMAX
$2.6B
| $799K | ﹤0.01% |
26,423
-23,940
| -48% | -$644K |
|
|
SGK
4709
DELISTED
SCHAWK INC CL-A
SGK
| $799K | ﹤0.01% |
53,815
+801
| +2% | +$11K |
|
|
SDRL
4710
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $798K | ﹤0.01% |
66
-366
| -85% | -$4.33M |
|
|
ELLI
4711
DELISTED
Ellie Mae Inc
ELLI
| $796K | ﹤0.01% |
+24,840
| New | +$692K |
|
|
ASB.WS
4712
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $795K | ﹤0.01% |
454,306
| – | – |
|
|
CTWS
4713
DELISTED
Connecticut Water Service Inc
CTWS
| $794K | ﹤0.01% |
24,681
+11,385
| +86% | +$346K |
|
|
MODN
4714
CALL
DELISTED
MODEL N, INC.
MODN
| $792K | ﹤0.01% |
+80,000
| New | +$1.44M |
|
|
QRE
4715
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $792K | ﹤0.01% |
48,664
+23,660
| +95% | +$396K |
|
4716
Cogent Communications
CCOI
$650M
| $791K | ﹤0.01% |
24,517
-47,598
| -66% | -$1.46M |
|
|
BLUE
4717
DELISTED
bluebird bio
BLUE
| $787K | ﹤0.01% |
+2,253
| New | +$837K |
|
4718
Hanmi Financial
HAFC
$944M
| $784K | ﹤0.01% |
47,342
+25,579
| +118% | +$438K |
|
4719
Kearny Financial
KRNY
$602M
| $783K | ﹤0.01% |
105,777
+1,409
| +1% | +$10.4K |
|
4720
CALL
Unum
UNM
$13.5B
| $782K | ﹤0.01% |
25,700
-2,900
| -10% | -$89.1K |
|
4721
Agree Realty
ADC
$9.34B
| $781K | ﹤0.01% |
25,885
-6,740
| -21% | -$197K |
|
4722
PUT
Tractor Supply
TSCO
$15.9B
| $779K | ﹤0.01% |
58,000
| – | – |
|
4723
Super Micro Computer
SMCI
$17.9B
| $778K | ﹤0.01% |
574,680
+111,010
| +24% | +$140K |
|
|
FCH
4724
DELISTED
Felcor Lodging Trust
FCH
| $776K | ﹤0.01% |
125,914
-76,268
| -38% | -$457K |
|
4725
PUT
Waste Management
WM
$90.2B
| $775K | ﹤0.01% |
18,800
-9,700
| -34% | -$404K |
|
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.