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 | |
|---|---|---|---|---|---|---|
|
HA
5476
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
40,194
+2,357
| +6% | +$16.8K |
|
5477
Monarch Casino & Resort
MCRI
$2.2B
| $298K | ﹤0.01% |
+15,690
| New | +$299K |
|
|
FENG
5478
Phoenix New Media
FENG
$17.5M
| $297K | ﹤0.01% |
4,394
+2,010
| +84% | +$98K |
|
5479
Gaia
GAIA
$46.6M
| $296K | ﹤0.01% |
59,152
-32
| -0.1% | -$162 |
|
5480
CVR Partners
UAN
$1.3B
| $294K | ﹤0.01% |
1,663
-29,548
| -95% | -$5.98M |
|
5481
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
| $293K | ﹤0.01% |
68,600
-39,600
| -37% | -$135K |
|
5482
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $292K | ﹤0.01% |
+21,954
| New | +$286K |
|
5483
Nordic American Tanker
NAT
$1.36B
| $292K | ﹤0.01% |
36,206
+14,135
| +64% | +$118K |
|
5484
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $292K | ﹤0.01% |
5,300
-3,500
| -40% | -$184K |
|
|
MLPI
5485
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $292K | ﹤0.01% |
7,515
-14,800
| -66% | -$572K |
|
|
RSYS
5486
DELISTED
Radisys Corp
RSYS
| $292K | ﹤0.01% |
91,077
+58,499
| +180% | +$234K |
|
|
HEES
5487
DELISTED
H&E Equipment Services
HEES
| $291K | ﹤0.01% |
+10,951
| New | +$261K |
|
|
MNTG
5488
DELISTED
M T R GAMING GROUP INC
MNTG
| $291K | ﹤0.01% |
61,687
-17,178
| -22% | -$66.2K |
|
5489
Distribution Solutions Group
DSGR
$1.6B
| $290K | ﹤0.01% |
56,246
-8,602
| -13% | -$52K |
|
|
POZN
5490
DELISTED
POZEN INC
POZN
| $290K | ﹤0.01% |
50,686
-3,778
| -7% | -$20.9K |
|
|
RBL
5491
DELISTED
SPDR S&P Russia ETF
RBL
| $290K | ﹤0.01% |
+10,672
| New | +$276K |
|
5492
PUT
Voya Financial
VOYA
$8.96B
| $289K | ﹤0.01% |
9,900
+4,900
| +98% | +$147K |
|
5493
Cheniere Energy
CQP
$30.5B
| $288K | ﹤0.01% |
+10,928
| New | +$307K |
|
5494
PUT
TRX Gold Corp
TRX
$249M
| $288K | ﹤0.01% |
+113,900
| New | +$371K |
|
5495
Invesco DB Base Metals Fund
DBB
$306M
| $287K | ﹤0.01% |
17,157
-3
| -0% | -$50 |
|
5496
CALL
Ziff Davis
ZD
$2B
| $287K | ﹤0.01% |
+6,670
| New | +$279K |
|
|
JOBS
5497
CALL
DELISTED
51job Inc
JOBS
| $287K | ﹤0.01% |
+8,000
| New | +$267K |
|
5498
PUT
GATX Corp
GATX
$6.45B
| $285K | ﹤0.01% |
6,000
-2,700
| -31% | -$125K |
|
5499
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $285K | ﹤0.01% |
+11,472
| New | +$286K |
|
|
SOL
5500
DELISTED
Emeren Group
SOL
| $285K | ﹤0.01% |
11,405
-2,315
| -17% | -$47.5K |
|
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.