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 | |
|---|---|---|---|---|---|---|
1751
Twin Disc
TWIN
$329M
| $17.1M | 0.01% |
654,396
+32,327
| +5% | +$821K |
|
1752
CALL
United States Natural Gas Fund
UNG
$454M
| $17.1M | 0.01% |
58,358
+13,688
| +31% | +$4.11M |
|
|
MCRL
1753
DELISTED
MICREL INC
MCRL
| $17M | 0.01% |
1,870,516
-67,376
| -3% | -$669K |
|
|
MZTI
1754
The Marzetti Company
MZTI
$2.95B
| $17M | 0.01% |
217,382
-12,832
| -6% | -$1.02M |
|
1755
Telephone and Data Systems
TDS
$3.82B
| $17M | 0.01% |
575,696
+433,143
| +304% | +$11.9M |
|
|
EEP
1756
DELISTED
Enbridge Energy Partners
EEP
| $17M | 0.01% |
558,043
+40,157
| +8% | +$1.23M |
|
1757
PUT
Abbott
ABT
$183B
| $17M | 0.01% |
511,500
+269,800
| +112% | +$9.47M |
|
|
STI
1758
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $17M | 0.01% |
523,600
+95,400
| +22% | +$3.23M |
|
1759
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $17M | 0.01% |
421,700
+5,100
| +1% | +$194K |
|
|
NUAN
1760
DELISTED
Nuance Communications, Inc.
NUAN
| $16.9M | 0.01% |
1,045,625
+166,576
| +19% | +$2.76M |
|
1761
CALL
Jabil
JBL
$32.3B
| $16.9M | 0.01% |
778,700
+207,500
| +36% | +$4.73M |
|
1762
Group 1 Automotive
GPI
$3.53B
| $16.9M | 0.01% |
216,996
-3,306
| -2% | -$247K |
|
|
CTXS
1763
CALL
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.01% |
298,001
+43,074
| +17% | +$2.41M |
|
1764
CNX Resources
CNX
$4.9B
| $16.7M | 0.01% |
596,995
+50,900
| +9% | +$1.33M |
|
1765
CALL
Tyson Foods
TSN
$21.4B
| $16.7M | 0.01% |
591,600
+38,500
| +7% | +$1.12M |
|
1766
CALL
Campbell Soup
CPB
$6.58B
| $16.7M | 0.01% |
410,000
+109,900
| +37% | +$4.93M |
|
1767
ServiceNow
NOW
$114B
| $16.7M | 0.01% |
1,605,965
+977,345
| +155% | +$8.99M |
|
|
CHS
1768
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.01% |
1,000,980
-99,349
| -9% | -$1.64M |
|
1769
Exelixis
EXEL
$14.1B
| $16.7M | 0.01% |
2,863,320
-29,866
| -1% | -$155K |
|
|
WDR
1770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.6M | 0.01% |
323,268
+20,737
| +7% | +$1.03M |
|
|
DISH
1771
PUT
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.01% |
369,300
-134,300
| -27% | -$6.04M |
|
1772
PUT
Whirlpool
WHR
$2.47B
| $16.6M | 0.01% |
113,400
-6,900
| -6% | -$913K |
|
1773
Tractor Supply
TSCO
$15.8B
| $16.6M | 0.01% |
1,235,665
+665,155
| +117% | +$8.2M |
|
|
JOY
1774
DELISTED
Joy Global Inc
JOY
| $16.6M | 0.01% |
324,825
-109,662
| -25% | -$5.59M |
|
1775
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.6M | 0.01% |
435,759
-202,339
| -32% | -$7.73M |
|
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.