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 | |
|---|---|---|---|---|---|---|
2476
CALL
Sherwin-Williams
SHW
$82.7B
| $7.82M | ﹤0.01% |
128,700
-69,000
| -35% | -$4.05M |
|
2477
CALL
NVIDIA
NVDA
$4.86T
| $7.8M | ﹤0.01% |
20,064,000
+7,896,000
| +65% | +$2.94M |
|
2478
Sensient Technologies
SXT
$5.26B
| $7.8M | ﹤0.01% |
162,984
+12,617
| +8% | +$552K |
|
|
SEMG
2479
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.8M | ﹤0.01% |
136,884
+72,564
| +113% | +$4.02M |
|
2480
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $7.8M | ﹤0.01% |
400,457
-102,915
| -20% | -$2M |
|
2481
PUT
Deckers Outdoor
DECK
$13.2B
| $7.8M | ﹤0.01% |
709,800
+291,000
| +69% | +$2.82M |
|
2482
CALL
Moody's
MCO
$82.8B
| $7.79M | ﹤0.01% |
110,800
| – | – |
|
2483
Align Technology
ALGN
$12.1B
| $7.79M | ﹤0.01% |
161,974
-49,359
| -23% | -$2.15M |
|
|
ANR
2484
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $7.79M | ﹤0.01% |
1,306,900
+213,000
| +19% | +$1.25M |
|
|
TSL
2485
PUT
DELISTED
Trina Solar Limited
TSL
| $7.76M | ﹤0.01% |
502,200
+186,400
| +59% | +$1.65M |
|
2486
Unilever
UL
$137B
| $7.76M | ﹤0.01% |
178,800
+29,647
| +20% | +$1.35M |
|
|
RTN
2487
CALL
DELISTED
Raytheon Company
RTN
| $7.75M | ﹤0.01% |
100,500
-23,900
| -19% | -$1.77M |
|
2488
PUT
Royal Gold
RGLD
$16.8B
| $7.74M | ﹤0.01% |
159,100
+42,600
| +37% | +$2.21M |
|
|
WR
2489
DELISTED
Westar Energy Inc
WR
| $7.74M | ﹤0.01% |
252,581
+20,116
| +9% | +$643K |
|
2490
MBIA
MBI
$261M
| $7.74M | ﹤0.01% |
756,551
+254,433
| +51% | +$3.2M |
|
2491
PUT
Annaly Capital Management
NLY
$17.1B
| $7.74M | ﹤0.01% |
167,100
+35,275
| +27% | +$1.66M |
|
|
KERX
2492
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.74M | ﹤0.01% |
766,558
+231,868
| +43% | +$2.06M |
|
|
LINE
2493
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.74M | ﹤0.01% |
298,400
-156,600
| -34% | -$4.06M |
|
2494
SPX Corp
SPXC
$11B
| $7.73M | ﹤0.01% |
362,501
-386,624
| -52% | -$7.51M |
|
2495
Ennis
EBF
$552M
| $7.72M | ﹤0.01% |
428,206
-551,375
| -56% | -$10M |
|
2496
Barclays
BCS
$92.7B
| $7.72M | ﹤0.01% |
489,529
+32,048
| +7% | +$502K |
|
|
SHLM
2497
DELISTED
Schulman (A.) Inc
SHLM
| $7.71M | ﹤0.01% |
261,761
+30,743
| +13% | +$855K |
|
2498
CALL
VeriSign
VRSN
$26.2B
| $7.71M | ﹤0.01% |
151,500
+89,300
| +144% | +$4.31M |
|
|
CNR
2499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.7M | ﹤0.01% |
604,040
+511,784
| +555% | +$6.82M |
|
|
NSR
2500
DELISTED
Neustar Inc
NSR
| $7.69M | ﹤0.01% |
155,374
+98,697
| +174% | +$5.14M |
|
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.