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 | |
|---|---|---|---|---|---|---|
2351
Lennox International
LII
$14.4B
| $8.93M | ﹤0.01% |
118,684
-1,175,297
| -91% | -$83M |
|
|
PCP
2352
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.91M | ﹤0.01% |
39,200
+13,200
| +51% | +$2.98M |
|
2353
Cadence Design Systems
CDNS
$93.6B
| $8.9M | ﹤0.01% |
659,159
-22,429
| -3% | -$322K |
|
2354
Oshkosh
OSK
$8.79B
| $8.9M | ﹤0.01% |
181,690
+76,144
| +72% | +$3.39M |
|
|
GNC
2355
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $8.89M | ﹤0.01% |
+162,700
| New | +$8.32M |
|
|
GEVA
2356
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.87M | ﹤0.01% |
139,962
+16,097
| +13% | +$792K |
|
2357
Ryder
R
$9.83B
| $8.87M | ﹤0.01% |
148,544
+78
| +0.1% | +$4.68K |
|
2358
PUT
State Street
STT
$50.6B
| $8.86M | ﹤0.01% |
134,800
-99,900
| -43% | -$6.83M |
|
|
CYN
2359
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.86M | ﹤0.01% |
132,910
+52,290
| +65% | +$3.54M |
|
2360
Sturm, Ruger & Co
RGR
$594M
| $8.85M | ﹤0.01% |
141,363
+128,217
| +975% | +$6.89M |
|
2361
East-West Bancorp
EWBC
$17.9B
| $8.85M | ﹤0.01% |
277,039
+107,186
| +63% | +$3.24M |
|
2362
Blackbaud
BLKB
$1.94B
| $8.85M | ﹤0.01% |
226,603
+29,442
| +15% | +$1.05M |
|
2363
Companhia Siderúrgica Nacional
SID
$1.31B
| $8.83M | ﹤0.01% |
2,065,384
+1,597,071
| +341% | +$5.46M |
|
2364
PUT
Transocean
RIG
$5.89B
| $8.8M | ﹤0.01% |
197,800
-164,400
| -45% | -$7.77M |
|
2365
Cimpress
CMPR
$2.39B
| $8.8M | ﹤0.01% |
155,401
+99,829
| +180% | +$5.31M |
|
2366
Children's Place
PLCE
$54.3M
| $8.79M | ﹤0.01% |
151,969
-20,007
| -12% | -$1.1M |
|
|
ASNA
2367
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.78M | ﹤0.01% |
22,024
+14,531
| +194% | +$5.16M |
|
2368
Enpro
NPO
$6.63B
| $8.78M | ﹤0.01% |
145,793
+87,695
| +151% | +$5.08M |
|
|
NFX
2369
CALL
DELISTED
Newfield Exploration
NFX
| $8.77M | ﹤0.01% |
320,500
+172,000
| +116% | +$4.31M |
|
|
SPN
2370
DELISTED
Superior Energy Services, Inc.
SPN
| $8.76M | ﹤0.01% |
34,971
-2,015
| -5% | -$525K |
|
|
ONXX
2371
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.73M | ﹤0.01% |
70,000
+59,000
| +536% | +$7.47M |
|
|
FRAN
2372
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.72M | ﹤0.01% |
39,035
+2,729
| +8% | +$782K |
|
2373
Ultrapar
UGP
$6.95B
| $8.72M | ﹤0.01% |
709,022
-564,564
| -44% | -$6.67M |
|
2374
Valmont Industries
VMI
$9.3B
| $8.71M | ﹤0.01% |
62,701
+32,802
| +110% | +$4.69M |
|
|
SWC
2375
DELISTED
Stillwater Mining Co
SWC
| $8.68M | ﹤0.01% |
788,340
+34,975
| +5% | +$405K |
|
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.