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 | |
|---|---|---|---|---|---|---|
|
ATRS
5376
DELISTED
Antares Pharma, Inc.
ATRS
| $344K | ﹤0.01% |
84,827
+15,550
| +22% | +$67.9K |
|
|
FUR
5377
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $343K | ﹤0.01% |
30,750
+10,617
| +53% | +$132K |
|
5378
CALL
Green Dot
GDOT
$750M
| $342K | ﹤0.01% |
13,000
-12,100
| -48% | -$280K |
|
5379
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $341K | ﹤0.01% |
14,041
-131,075
| -90% | -$3.12M |
|
|
LOGM
5380
DELISTED
LogMein, Inc.
LOGM
| $341K | ﹤0.01% |
10,985
-11,222
| -51% | -$332K |
|
|
BFIN
5381
DELISTED
BankFinancial
BFIN
| $340K | ﹤0.01% |
38,467
+2,195
| +6% | +$19.4K |
|
|
EU
5382
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $340K | ﹤0.01% |
+15,711
| New | +$337K |
|
|
OSG
5383
CALL
Octave Specialty Group
OSG
$257M
| $339K | ﹤0.01% |
+18,700
| New | +$426K |
|
5384
PUT
Gerdau
GGB
$9.54B
| $339K | ﹤0.01% |
57,330
-63,126
| -52% | -$340K |
|
5385
Perdoceo Education
PRDO
$2.17B
| $339K | ﹤0.01% |
123,375
+20,770
| +20% | +$63.9K |
|
5386
CALL
Dentsply Sirona
XRAY
$2.84B
| $339K | ﹤0.01% |
7,800
-6,200
| -44% | -$265K |
|
5387
CALL
TechnipFMC
FTI
$28.6B
| $338K | ﹤0.01% |
8,198
-941
| -10% | -$38.7K |
|
5388
Seneca Foods Class A
SENEA
$1.15B
| $338K | ﹤0.01% |
+11,228
| New | +$363K |
|
|
AUMN
5389
DELISTED
Golden Minerals Company
AUMN
| $338K | ﹤0.01% |
14,236
+6,607
| +87% | +$210K |
|
5390
First Bancorp
FNLC
$401M
| $337K | ﹤0.01% |
20,215
| – | – |
|
5391
PUT
Pool Corp
POOL
$7.05B
| $336K | ﹤0.01% |
6,000
+2,500
| +71% | +$135K |
|
5392
STRATTEC Security
STRT
$376M
| $336K | ﹤0.01% |
8,756
-4,700
| -35% | -$182K |
|
|
MESG
5393
DELISTED
XURA INC COM (DE)
MESG
| $335K | ﹤0.01% |
10,491
+485
| +5% | +$15.1K |
|
5394
iShares Morningstar Value ETF
ILCV
$1.31B
| $333K | ﹤0.01% |
+9,084
| New | +$341K |
|
5395
Nature's Sunshine
NATR
$362M
| $333K | ﹤0.01% |
+17,522
| New | +$323K |
|
|
PULB
5396
DELISTED
PULASKI FINANCIAL CORP
PULB
| $332K | ﹤0.01% |
32,156
-7,403
| -19% | -$75.5K |
|
|
QLIK
5397
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $332K | ﹤0.01% |
9,700
+6,200
| +177% | +$203K |
|
5398
Aviat Networks
AVNW
$253M
| $331K | ﹤0.01% |
21,459
-4,375
| -17% | -$68.6K |
|
5399
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $331K | ﹤0.01% |
21,600
+7,800
| +57% | +$116K |
|
|
5400
CALL
Pool Corp
POOL
$7.05B
| $331K | ﹤0.01% |
5,900
-2,500
| -30% | -$135K |
|
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.