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 | |
|---|---|---|---|---|---|---|
|
EXAM
1726
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.7M | 0.01% |
679,243
-56,930
| -8% | -$1.33M |
|
1727
PUT
H&R Block
HRB
$5.61B
| $17.7M | 0.01% |
662,100
+561,800
| +560% | +$16.4M |
|
1728
NETSCOUT
NTCT
$2.91B
| $17.7M | 0.01% |
691,436
-172,607
| -20% | -$4.46M |
|
1729
CALL
Nucor
NUE
$58.5B
| $17.6M | 0.01% |
359,700
-231,100
| -39% | -$10.8M |
|
1730
Agnico Eagle Mines
AEM
$75.4B
| $17.6M | 0.01% |
665,187
+252,417
| +61% | +$7.21M |
|
|
CVC
1731
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.5M | 0.01% |
1,042,022
-9,481
| -0.9% | -$174K |
|
1732
PUT
BHP
BHP
$218B
| $17.5M | 0.01% |
311,748
-3,401,789
| -92% | -$185M |
|
1733
Trex
TREX
$4.56B
| $17.5M | 0.01% |
2,824,240
+1,618,392
| +134% | +$9.42M |
|
|
FL
1734
DELISTED
Foot Locker
FL
| $17.5M | 0.01% |
515,112
+177,835
| +53% | +$6.17M |
|
1735
Primoris Services
PRIM
$4.65B
| $17.5M | 0.01% |
685,887
+86,148
| +14% | +$1.95M |
|
1736
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $17.5M | 0.01% |
18,555
-20,225
| -52% | -$18.5M |
|
1737
CTS Corp
CTS
$1.79B
| $17.5M | 0.01% |
1,107,401
+1,015,976
| +1,111% | +$14.7M |
|
1738
McCormick & Company Non-Voting
MKC
$13.7B
| $17.4M | 0.01% |
538,570
+50,390
| +10% | +$1.77M |
|
1739
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $17.4M | 0.01% |
229,400
-68,700
| -23% | -$5.47M |
|
1740
Cincinnati Financial
CINF
$26.8B
| $17.4M | 0.01% |
368,132
-59,179
| -14% | -$2.82M |
|
|
BKS
1741
DELISTED
Barnes & Noble
BKS
| $17.3M | 0.01% |
2,044,281
+502,464
| +33% | +$5.24M |
|
|
CTRA
1742
CALL
DELISTED
Coterra Energy
CTRA
| $17.3M | 0.01% |
463,900
+68,700
| +17% | +$2.58M |
|
1743
CALL
Wheaton Precious Metals
WPM
$51.5B
| $17.3M | 0.01% |
698,900
-1,300
| -0.2% | -$30.9K |
|
|
TFCF
1744
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.3M | 0.01% |
+516,801
| New | +$16.3M |
|
1745
SLR Investment Corp
SLRC
$696M
| $17.3M | 0.01% |
778,100
+169,937
| +28% | +$3.84M |
|
1746
CALL
General Mills
GIS
$19.4B
| $17.3M | 0.01% |
360,000
-129,200
| -26% | -$6.48M |
|
1747
L3Harris
LHX
$50.7B
| $17.2M | 0.01% |
290,208
-27,515
| -9% | -$1.53M |
|
1748
CALL
Blackrock
BLK
$170B
| $17.2M | 0.01% |
63,500
+22,500
| +55% | +$6.11M |
|
1749
PUT
Blackstone
BX
$102B
| $17.2M | 0.01% |
702,804
-266,061
| -27% | -$5.92M |
|
|
ARMH
1750
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.1M | 0.01% |
356,176
+190,514
| +115% | +$8.05M |
|
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.