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 | |
|---|---|---|---|---|---|---|
|
KAMN
901
DELISTED
Kaman Corp
KAMN
| $54.8M | 0.02% |
1,446,551
+10,474
| +0.7% | +$389K |
|
902
PUT
Oracle
ORCL
$339B
| $54.6M | 0.02% |
1,645,600
-548,400
| -25% | -$17.8M |
|
|
GMCR
903
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54.6M | 0.02% |
724,400
+413,500
| +133% | +$32.6M |
|
|
GK
904
DELISTED
G&K Services Inc
GK
| $54.6M | 0.02% |
903,600
-24,783
| -3% | -$1.33M |
|
|
DCH
905
Dauch Corp
DCH
$1.31B
| $54.5M | 0.02% |
2,763,846
-81,954
| -3% | -$1.62M |
|
|
NBL
906
DELISTED
Noble Energy, Inc.
NBL
| $54.3M | 0.02% |
810,616
+88,224
| +12% | +$5.65M |
|
|
B
907
DELISTED
Barnes Group Inc.
B
| $54.1M | 0.02% |
1,548,899
+312,310
| +25% | +$10.2M |
|
|
ROSE
908
DELISTED
ROSETTA RESOURCES INC
ROSE
| $54M | 0.02% |
991,847
-219,654
| -18% | -$10.4M |
|
909
CALL
lululemon athletica
LULU
$13.5B
| $53.8M | 0.02% |
735,500
-1,110,000
| -60% | -$77.4M |
|
910
CALL
Applied Materials
AMAT
$347B
| $53.7M | 0.02% |
3,062,900
+1,604,200
| +110% | +$25.6M |
|
|
ETFC
911
DELISTED
E*Trade Financial Corporation
ETFC
| $53.7M | 0.02% |
3,252,765
-407,576
| -11% | -$6.08M |
|
912
Cemex
CX
$16.9B
| $53.5M | 0.02% |
5,599,643
+1,665,402
| +42% | +$16.4M |
|
913
Magna International
MGA
$18.8B
| $53.4M | 0.02% |
1,294,776
+1,026,566
| +383% | +$40.2M |
|
|
GNC
914
DELISTED
GNC Holdings, Inc.
GNC
| $53.2M | 0.02% |
974,298
+72,332
| +8% | +$3.7M |
|
|
CMCSK
915
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $53.1M | 0.02% |
1,225,617
+27,915
| +2% | +$1.21M |
|
916
Moog Inc Class A
MOG.A
$12.4B
| $53M | 0.02% |
903,853
-16,590
| -2% | -$919K |
|
917
CALL
Nike
NKE
$64.1B
| $53M | 0.02% |
1,458,200
+421,200
| +41% | +$13.8M |
|
|
PVTB
918
DELISTED
PrivateBancorp Inc
PVTB
| $52.6M | 0.02% |
2,460,038
+195,490
| +9% | +$4.48M |
|
919
PUT
CF Industries
CF
$19.6B
| $52.6M | 0.02% |
1,247,000
-126,500
| -9% | -$4.85M |
|
|
MTCN
920
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $52.5M | 0.02% |
2,443,173
-914,298
| -27% | -$19.3M |
|
921
VanEck Gold Miners ETF
GDX
$22.5B
| $52.4M | 0.02% |
2,094,000
-440,762
| -17% | -$11.7M |
|
922
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $52.3M | 0.02% |
1,077,478
+385,158
| +56% | +$17.7M |
|
923
CALL
Target
TGT
$66.3B
| $52.2M | 0.02% |
816,000
+40,500
| +5% | +$2.76M |
|
924
Ameren
AEE
$30.4B
| $52M | 0.02% |
1,491,557
+251,355
| +20% | +$8.71M |
|
|
SHLD
925
DELISTED
Sears Holding Corporation
SHLD
| $51.9M | 0.02% |
1,154,801
+1,024,085
| +783% | +$36.3M |
|
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.