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 | |
|---|---|---|---|---|---|---|
2601
Rithm Capital
RITM
$5.52B
| $6.87M | ﹤0.01% |
518,846
+75,648
| +17% | +$991K |
|
|
ACHN
2602
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.86M | ﹤0.01% |
2,272,040
+738,740
| +48% | +$5.06M |
|
2603
Enviri
NVRI
$623M
| $6.86M | ﹤0.01% |
275,547
+118,511
| +75% | +$2.95M |
|
|
JNPR
2604
PUT
DELISTED
Juniper Networks
JNPR
| $6.86M | ﹤0.01% |
345,400
+6,600
| +2% | +$136K |
|
2605
CALL
Kinross Gold
KGC
$27.4B
| $6.86M | ﹤0.01% |
1,357,600
+829,200
| +157% | +$4.39M |
|
2606
Stepan Co
SCL
$1.46B
| $6.86M | ﹤0.01% |
118,760
+13,647
| +13% | +$790K |
|
2607
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.85M | ﹤0.01% |
168,050
+83,525
| +99% | +$3.58M |
|
2608
Idexx Laboratories
IDXX
$44.1B
| $6.84M | ﹤0.01% |
137,352
+70,742
| +106% | +$3.4M |
|
|
WBMD
2609
DELISTED
WebMD Health Corp.
WBMD
| $6.84M | ﹤0.01% |
239,530
-28,555
| -11% | -$891K |
|
2610
Casey's General Stores
CASY
$32.2B
| $6.83M | ﹤0.01% |
93,104
-29,195
| -24% | -$1.98M |
|
2611
PUT
Iron Mountain
IRM
$36.4B
| $6.82M | ﹤0.01% |
273,097
-63,080
| -19% | -$1.6M |
|
2612
Celldex Therapeutics
CLDX
$2.99B
| $6.81M | ﹤0.01% |
12,810
+4,317
| +51% | +$1.48M |
|
|
OIBR.C
2613
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.81M | ﹤0.01% |
7,019
+211
| +3% | +$200K |
|
2614
CALL
TotalEnergies
TTE
$195B
| $6.8M | ﹤0.01% |
117,400
+8,700
| +8% | +$470K |
|
|
MTGE
2615
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.8M | ﹤0.01% |
343,892
+301,382
| +709% | +$5.83M |
|
2616
CALL
Dominion Energy
D
$60.8B
| $6.79M | ﹤0.01% |
108,600
+27,900
| +35% | +$1.65M |
|
2617
RenaissanceRe
RNR
$13.3B
| $6.78M | ﹤0.01% |
74,936
-3,861
| -5% | -$337K |
|
|
ANN
2618
DELISTED
ANN INC
ANN
| $6.75M | ﹤0.01% |
186,369
-98,423
| -35% | -$3.36M |
|
2619
CALL
Nu Skin
NUS
$252M
| $6.74M | ﹤0.01% |
70,400
+70,100
| +23,367% | +$5.95M |
|
2620
Fortinet
FTNT
$119B
| $6.74M | ﹤0.01% |
1,662,215
+635,580
| +62% | +$2.57M |
|
2621
BOK Financial
BOKF
$8.58B
| $6.73M | ﹤0.01% |
106,178
+33,427
| +46% | +$2.2M |
|
2622
PUT
Radian Group
RDN
$5.18B
| $6.71M | ﹤0.01% |
482,000
+112,300
| +30% | +$1.5M |
|
|
VCRA
2623
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.7M | ﹤0.01% |
360,449
+335,882
| +1,367% | +$5.47M |
|
|
CTRA
2624
PUT
DELISTED
Coterra Energy
CTRA
| $6.7M | ﹤0.01% |
179,600
-176,200
| -50% | -$6.6M |
|
2625
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $6.68M | ﹤0.01% |
108,600
-39,200
| -27% | -$2.24M |
|
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.