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 | |
|---|---|---|---|---|---|---|
2501
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.69M | ﹤0.01% |
106,500
+15,300
| +17% | +$1.02M |
|
2502
World Acceptance Corp
WRLD
$838M
| $7.67M | ﹤0.01% |
85,300
+45,584
| +115% | +$3.88M |
|
2503
CALL
Lam Research
LRCX
$367B
| $7.65M | ﹤0.01% |
1,493,680
+917,200
| +159% | +$4.48M |
|
|
JJC
2504
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $7.64M | ﹤0.01% |
187,887
+179,560
| +2,156% | +$7.12M |
|
2505
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.64M | ﹤0.01% |
119,400
+97,900
| +455% | +$4.88M |
|
|
2506
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.64M | ﹤0.01% |
+119,400
| New | +$5.95M |
|
|
SYA
2507
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.64M | ﹤0.01% |
428,920
+2,897
| +0.7% | +$51.6K |
|
2508
PUT
Cheniere Energy
LNG
$55.2B
| $7.64M | ﹤0.01% |
223,800
-51,300
| -19% | -$1.52M |
|
2509
Terreno Realty
TRNO
$7.57B
| $7.63M | ﹤0.01% |
429,623
-53,818
| -11% | -$974K |
|
2510
ACI Worldwide
ACIW
$5.83B
| $7.62M | ﹤0.01% |
422,805
+29,034
| +7% | +$478K |
|
|
ATVI
2511
PUT
DELISTED
Activision Blizzard
ATVI
| $7.61M | ﹤0.01% |
456,400
+220,600
| +94% | +$3.65M |
|
2512
Graham Holdings Company
GHC
$5.1B
| $7.61M | ﹤0.01% |
20,600
+10,673
| +108% | +$3.59M |
|
|
INFA
2513
DELISTED
INFORMATICA CORP
INFA
| $7.6M | ﹤0.01% |
195,050
+51,545
| +36% | +$1.95M |
|
2514
CALL
Northern Trust
NTRS
$33.3B
| $7.6M | ﹤0.01% |
139,700
-26,600
| -16% | -$1.53M |
|
|
ACAS
2515
DELISTED
American Capital Ltd
ACAS
| $7.59M | ﹤0.01% |
551,929
-145,871
| -21% | -$1.92M |
|
|
CEO
2516
DELISTED
CNOOC Limited
CEO
| $7.58M | ﹤0.01% |
37,588
+798
| +2% | +$152K |
|
2517
RPM International
RPM
$13.7B
| $7.58M | ﹤0.01% |
209,420
+40,151
| +24% | +$1.4M |
|
|
GDP
2518
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.56M | ﹤0.01% |
311,376
-231,929
| -43% | -$4.67M |
|
2519
Primerica
PRI
$9.98B
| $7.56M | ﹤0.01% |
187,310
+105,121
| +128% | +$4.16M |
|
2520
Vishay Intertechnology
VSH
$5.25B
| $7.54M | ﹤0.01% |
584,803
-43,284
| -7% | -$591K |
|
|
BTF
2521
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $7.52M | ﹤0.01% |
345,012
-7,430
| -2% | -$164K |
|
2522
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $7.5M | ﹤0.01% |
70,827
+10,162
| +17% | +$1.07M |
|
2523
JetBlue
JBLU
$2.28B
| $7.5M | ﹤0.01% |
1,124,822
-285,167
| -20% | -$1.84M |
|
2524
Commault Systems
CVLT
$4.88B
| $7.49M | ﹤0.01% |
85,152
+16,888
| +25% | +$1.41M |
|
2525
Equinor
EQNR
$97.7B
| $7.48M | ﹤0.01% |
329,930
+149,519
| +83% | +$3.28M |
|
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.