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 | |
|---|---|---|---|---|---|---|
4976
CALL
First Majestic Silver
AG
$7.75B
| $578K | ﹤0.01% |
48,700
+18,700
| +62% | +$244K |
|
|
INWK
4977
DELISTED
InnerWorkings, Inc.
INWK
| $578K | ﹤0.01% |
58,892
+15,960
| +37% | +$175K |
|
|
IPXL
4978
DELISTED
Impax Laboratories, Inc.
IPXL
| $577K | ﹤0.01% |
28,164
-237,304
| -89% | -$4.9M |
|
4979
Centrus Energy
LEU
$3.48B
| $576K | ﹤0.01% |
4,982
+3,277
| +192% | +$464K |
|
|
QADA
4980
DELISTED
QAD Inc.
QADA
| $576K | ﹤0.01% |
42,205
-3,061
| -7% | -$39.1K |
|
|
EDD
4981
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $575K | ﹤0.01% |
40,812
+6,559
| +19% | +$91.9K |
|
4982
Erie Indemnity
ERIE
$12.2B
| $575K | ﹤0.01% |
7,933
+174
| +2% | +$13.4K |
|
4983
iShares MSCI Sweden ETF
EWD
$547M
| $574K | ﹤0.01% |
16,766
+3,798
| +29% | +$126K |
|
4984
Performance Shipping
PSHG
$22.8M
| – | – |
0
| – | – |
|
4985
Qualys
QLYS
$4.99B
| $574K | ﹤0.01% |
+26,826
| New | +$503K |
|
4986
AZZ Inc
AZZ
$4.36B
| $572K | ﹤0.01% |
13,663
-2,234
| -14% | -$86.1K |
|
4987
Diodes
DIOD
$3.77B
| $572K | ﹤0.01% |
23,363
-28,857
| -55% | -$750K |
|
4988
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $572K | ﹤0.01% |
26,737
-103,424
| -79% | -$2.19M |
|
|
BDBD
4989
DELISTED
BOULDER BRANDS INC
BDBD
| $568K | ﹤0.01% |
35,384
-19,669
| -36% | -$299K |
|
4990
Univest Financial
UVSP
$1.22B
| $567K | ﹤0.01% |
30,076
-1,164
| -4% | -$23K |
|
|
PFPT
4991
DELISTED
Proofpoint, Inc.
PFPT
| $567K | ﹤0.01% |
17,639
-1,283
| -7% | -$36.1K |
|
|
QLGC
4992
DELISTED
QLOGIC CORP
QLGC
| $567K | ﹤0.01% |
51,822
-57,386
| -53% | -$631K |
|
4993
Merit Medical Systems
MMSI
$4.97B
| $566K | ﹤0.01% |
46,677
-15,587
| -25% | -$201K |
|
|
FARO
4994
PUT
DELISTED
Faro Technologies
FARO
| $565K | ﹤0.01% |
13,400
+8,700
| +185% | +$334K |
|
|
MCR
4995
DELISTED
MFS Charter Income Trust
MCR
| $565K | ﹤0.01% |
+63,109
| New | +$559K |
|
|
HSP
4996
CALL
DELISTED
HOSPIRA INC
HSP
| $565K | ﹤0.01% |
14,400
-3,900
| -21% | -$155K |
|
4997
CALL
Carpenter Technology
CRS
$25B
| $564K | ﹤0.01% |
9,700
+5,300
| +120% | +$283K |
|
|
OCLR
4998
DELISTED
Oclaro Inc.
OCLR
| $564K | ﹤0.01% |
318,812
-71,280
| -18% | -$88.2K |
|
|
MJN
4999
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $564K | ﹤0.01% |
7,600
-362,300
| -98% | -$27.2M |
|
5000
BlackRock Energy and Resources Trust
BGR
$417M
| $563K | ﹤0.01% |
+21,831
| New | +$561K |
|
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.