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 | |
|---|---|---|---|---|---|---|
1451
CoreCivic
CXW
$2.94B
| $24.4M | 0.01% |
707,537
+61,396
| +10% | +$2.06M |
|
1452
Five Below
FIVE
$11.6B
| $24.4M | 0.01% |
+557,801
| New | +$22.4M |
|
1453
PUT
Aflac
AFL
$65.5B
| $24.4M | 0.01% |
786,400
-173,400
| -18% | -$5.22M |
|
1454
CALL
Truist Financial
TFC
$63.9B
| $24.4M | 0.01% |
722,200
-82,500
| -10% | -$2.88M |
|
1455
Littelfuse
LFUS
$10.4B
| $24.4M | 0.01% |
311,555
+12,551
| +4% | +$995K |
|
1456
C.H. Robinson
CHRW
$20.5B
| $24.3M | 0.01% |
408,213
-3,532
| -0.9% | -$207K |
|
1457
Jack Henry & Associates
JKHY
$11.4B
| $24.3M | 0.01% |
470,777
+66,416
| +16% | +$3.32M |
|
1458
Lear
LEA
$7.39B
| $24.3M | 0.01% |
338,821
+177,054
| +109% | +$12.2M |
|
1459
Ametek
AME
$53.9B
| $24.2M | 0.01% |
525,890
+228,996
| +77% | +$10.3M |
|
|
LCC
1460
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $24.2M | 0.01% |
1,276,100
-1,334,200
| -51% | -$23.6M |
|
1461
Brookfield
BN
$102B
| $24.2M | 0.01% |
2,761,719
+873,968
| +46% | +$7.46M |
|
1462
Rayonier
RYN
$6.67B
| $24.2M | 0.01% |
640,541
+300,884
| +89% | +$11.5M |
|
1463
CALL
Southern Company
SO
$108B
| $24.1M | 0.01% |
586,000
+162,900
| +39% | +$7.02M |
|
|
AXLL
1464
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.1M | 0.01% |
638,325
+113,586
| +22% | +$4.74M |
|
|
IOC
1465
DELISTED
Interoil Corporation
IOC
| $24.1M | 0.01% |
338,118
+289,496
| +595% | +$21.6M |
|
1466
Clorox
CLX
$12B
| $24.1M | 0.01% |
294,714
-110,547
| -27% | -$9.33M |
|
|
KRFT
1467
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.1M | 0.01% |
458,444
+245,980
| +116% | +$13.5M |
|
|
BTU
1468
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24M | 0.01% |
92,907
+24,919
| +37% | +$6.37M |
|
1469
M/I Homes
MHO
$3.95B
| $24M | 0.01% |
1,164,172
+490,909
| +73% | +$10.3M |
|
1470
Invesco Solar ETF
TAN
$1.37B
| $24M | 0.01% |
694,919
+205,783
| +42% | +$5.78M |
|
1471
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $24M | 0.01% |
417,128
+19,951
| +5% | +$1.16M |
|
|
GES
1472
DELISTED
Guess Inc
GES
| $23.9M | 0.01% |
800,110
+607,105
| +315% | +$19M |
|
|
PLL
1473
DELISTED
PALL CORP
PLL
| $23.9M | 0.01% |
309,791
-29,869
| -9% | -$2.14M |
|
1474
PUT
Expedia Group
EXPE
$36.5B
| $23.9M | 0.01% |
460,600
+252,300
| +121% | +$13.5M |
|
1475
Sprott Physical Gold
PHYS
$14.6B
| $23.8M | 0.01% |
2,162,099
-1,488,546
| -41% | -$16.5M |
|
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.