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 | |
|---|---|---|---|---|---|---|
2251
U-Haul Holding Co
UHAL
$13.9B
| $9.9M | ﹤0.01% |
537,450
-51,650
| -9% | -$892K |
|
|
JAH
2252
DELISTED
JARDEN CORPORATION
JAH
| $9.89M | ﹤0.01% |
306,636
+139,570
| +84% | +$4.31M |
|
|
BOBE
2253
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.86M | ﹤0.01% |
172,106
+4,132
| +2% | +$213K |
|
2254
InterDigital
IDCC
$7.88B
| $9.85M | ﹤0.01% |
263,868
+88,521
| +50% | +$3.34M |
|
2255
Benchmark Electronics
BHE
$2.87B
| $9.84M | ﹤0.01% |
429,959
+247,029
| +135% | +$5.47M |
|
|
AGN
2256
PUT
DELISTED
Allergan Inc
AGN
| $9.84M | ﹤0.01% |
108,800
-277,700
| -72% | -$24.9M |
|
2257
Acuity Brands
AYI
$9.83B
| $9.84M | ﹤0.01% |
106,926
-271,266
| -72% | -$23.7M |
|
2258
Honda
HMC
$39.1B
| $9.84M | ﹤0.01% |
257,851
+34,468
| +15% | +$1.32M |
|
2259
Arrow Electronics
ARW
$11.1B
| $9.83M | ﹤0.01% |
202,561
+112,503
| +125% | +$5.16M |
|
|
ANR
2260
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $9.83M | ﹤0.01% |
1,649,400
+802,300
| +95% | +$4.7M |
|
2261
PUT
Royal Bank of Canada
RY
$291B
| $9.82M | ﹤0.01% |
153,000
+28,700
| +23% | +$1.78M |
|
|
USG
2262
PUT
DELISTED
Usg
USG
| $9.82M | ﹤0.01% |
343,700
+104,500
| +44% | +$2.66M |
|
2263
EnerSys
ENS
$6.78B
| $9.81M | ﹤0.01% |
161,819
+1,327
| +0.8% | +$71.3K |
|
|
S
2264
PUT
DELISTED
Sprint Corporation
S
| $9.81M | ﹤0.01% |
+1,576,860
| New | +$10.4M |
|
2265
Sumitomo Mitsui Financial
SMFG
$164B
| $9.79M | ﹤0.01% |
1,006,657
+115,539
| +13% | +$1.1M |
|
2266
MGIC Investment
MTG
$6.16B
| $9.79M | ﹤0.01% |
1,344,339
+957,401
| +247% | +$6.8M |
|
2267
Usana Health Sciences
USNA
$408M
| $9.78M | ﹤0.01% |
225,306
+60,766
| +37% | +$2.44M |
|
2268
CALL
Sanofi
SNY
$103B
| $9.78M | ﹤0.01% |
193,100
+163,700
| +557% | +$8.33M |
|
2269
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $9.77M | ﹤0.01% |
98,231
-100,978
| -51% | -$10M |
|
|
TW
2270
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.77M | ﹤0.01% |
91,351
+66,059
| +261% | +$5.81M |
|
|
QLIK
2271
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.77M | ﹤0.01% |
285,431
+158,390
| +125% | +$5.19M |
|
2272
Trustmark
TRMK
$2.76B
| $9.77M | ﹤0.01% |
381,623
+31,173
| +9% | +$815K |
|
2273
ICICI Bank
IBN
$108B
| $9.76M | ﹤0.01% |
1,761,359
+509,410
| +41% | +$2.99M |
|
|
FL
2274
PUT
DELISTED
Foot Locker
FL
| $9.74M | ﹤0.01% |
287,100
+187,600
| +189% | +$6.51M |
|
2275
PUT
Marathon Petroleum
MPC
$92.4B
| $9.74M | ﹤0.01% |
303,000
-215,400
| -42% | -$7.58M |
|
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.