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 | |
|---|---|---|---|---|---|---|
1651
Royal Gold
RGLD
$16.6B
| $19.1M | 0.01% |
392,731
+241,081
| +159% | +$12.5M |
|
|
MRO
1652
CALL
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.01% |
547,800
-400,200
| -42% | -$14.2M |
|
1653
F5
FFIV
$22B
| $19.1M | 0.01% |
222,139
-64,978
| -23% | -$5.52M |
|
1654
CALL
Quest Diagnostics
DGX
$26B
| $19.1M | 0.01% |
308,400
+221,400
| +254% | +$13.3M |
|
1655
Schwab US Large- Cap ETF
SCHX
$70.3B
| $19M | 0.01% |
2,837,694
+2,391,144
| +535% | +$15.9M |
|
1656
CALL
Ralph Lauren
RL
$22.4B
| $19M | 0.01% |
115,200
+29,700
| +35% | +$5.15M |
|
|
IBTX
1657
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.9M | 0.01% |
526,187
+49,460
| +10% | +$1.68M |
|
|
ARP
1658
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $18.9M | 0.01% |
903,951
-69,194
| -7% | -$1.47M |
|
1659
PUT
Franklin Resources
BEN
$16.8B
| $18.9M | 0.01% |
374,000
-268,300
| -42% | -$12.9M |
|
|
LM
1660
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.01% |
564,705
+271,644
| +93% | +$9.1M |
|
1661
PUT
Jabil
JBL
$30.1B
| $18.9M | 0.01% |
870,800
+665,300
| +324% | +$15.2M |
|
|
ANSS
1662
DELISTED
Ansys
ANSS
| $18.9M | 0.01% |
218,131
+124,186
| +132% | +$10.4M |
|
|
VMW
1663
CALL
DELISTED
VMware, Inc
VMW
| $18.9M | 0.01% |
233,000
-105,100
| -31% | -$8.5M |
|
1664
CALL
Royal Caribbean
RCL
$86.5B
| $18.8M | 0.01% |
492,400
+313,100
| +175% | +$11.7M |
|
|
TIBX
1665
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.8M | 0.01% |
736,300
+606,400
| +467% | +$14.5M |
|
1666
PUT
Deutsche Bank
DB
$66.6B
| $18.8M | 0.01% |
481,946
+103,995
| +28% | +$4.01M |
|
1667
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.8M | 0.01% |
758,265
-5,324,625
| -88% | -$130M |
|
1668
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $18.8M | 0.01% |
396
-455
| -53% | -$21.6M |
|
1669
PUT
Popular Inc
BPOP
$11B
| $18.8M | 0.01% |
+715,400
| New | +$22.5M |
|
1670
Jones Lang LaSalle
JLL
$15.8B
| $18.8M | 0.01% |
215,073
+100,848
| +88% | +$8.99M |
|
1671
Canadian Pacific Kansas City
CP
$81B
| $18.7M | 0.01% |
759,710
+345,760
| +84% | +$8.54M |
|
|
AVP
1672
DELISTED
Avon Products, Inc.
AVP
| $18.7M | 0.01% |
908,324
-352,851
| -28% | -$7.55M |
|
|
JWN
1673
DELISTED
Nordstrom
JWN
| $18.7M | 0.01% |
332,777
-108,318
| -25% | -$6.4M |
|
1674
iShares US Energy ETF
IYE
$1.72B
| $18.7M | 0.01% |
396,610
+259,726
| +190% | +$12.2M |
|
1675
Ciena
CIEN
$46.8B
| $18.5M | 0.01% |
741,283
+334,839
| +82% | +$7.54M |
|
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.