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 | |
|---|---|---|---|---|---|---|
|
SFG
1801
DELISTED
STANCORP FINL GRP
SFG
| $15.9M | 0.01% |
288,840
+54,298
| +23% | +$2.91M |
|
1802
iShares MSCI ACWI ETF
ACWI
$32.7B
| $15.8M | 0.01% |
293,913
+49,181
| +20% | +$2.59M |
|
|
CNVR
1803
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $15.8M | 0.01% |
759,765
+308,302
| +68% | +$7M |
|
1804
Jabil
JBL
$32.3B
| $15.8M | 0.01% |
729,342
+117,651
| +19% | +$2.68M |
|
1805
PUT
Emerson Electric
EMR
$83.3B
| $15.8M | 0.01% |
244,000
-160,000
| -40% | -$9.79M |
|
1806
PUT
Tyson Foods
TSN
$21.4B
| $15.8M | 0.01% |
558,100
+147,800
| +36% | +$4.28M |
|
1807
PUT
GameStop
GME
$9.82B
| $15.8M | 0.01% |
1,270,400
-5,600
| -0.4% | -$66.9K |
|
1808
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $15.7M | 0.01% |
316,055
+260,460
| +468% | +$13M |
|
1809
Golar LNG
GLNG
$4.91B
| $15.7M | 0.01% |
417,449
+200,279
| +92% | +$7.33M |
|
1810
Trimble
TRMB
$13.3B
| $15.7M | 0.01% |
528,326
+290,080
| +122% | +$7.93M |
|
1811
AXIS Capital
AXS
$7.67B
| $15.7M | 0.01% |
362,195
+92,201
| +34% | +$4.07M |
|
1812
PUT
Wheaton Precious Metals
WPM
$51.5B
| $15.7M | 0.01% |
633,100
+41,500
| +7% | +$987K |
|
1813
CALL
Marriott International
MAR
$99B
| $15.7M | 0.01% |
372,600
+27,500
| +8% | +$1.14M |
|
1814
PBF Energy
PBF
$8.65B
| $15.7M | 0.01% |
697,898
+289,372
| +71% | +$6.55M |
|
1815
Globe Life
GL
$14.2B
| $15.6M | 0.01% |
324,287
-4,353
| -1% | -$205K |
|
1816
PUT
United Rentals
URI
$66.5B
| $15.6M | 0.01% |
267,700
+12,600
| +5% | +$699K |
|
|
SOHU
1817
Sohu.com
SOHU
$359M
| $15.6M | 0.01% |
197,690
+66,349
| +51% | +$4.36M |
|
1818
Fidelity National Financial
FNF
$14B
| $15.5M | 0.01% |
1,021,672
+189,944
| +23% | +$2.68M |
|
|
AUY
1819
DELISTED
Yamana Gold, Inc.
AUY
| $15.5M | 0.01% |
1,488,197
+772,568
| +108% | +$8.14M |
|
1820
PUT
Eastman Chemical
EMN
$8.01B
| $15.4M | 0.01% |
198,200
+93,300
| +89% | +$7.19M |
|
1821
CALL
Bunge Global
BG
$20.4B
| $15.4M | 0.01% |
203,300
+57,600
| +40% | +$4.36M |
|
|
STJ
1822
CALL
DELISTED
St Jude Medical
STJ
| $15.4M | 0.01% |
287,700
+56,500
| +24% | +$2.91M |
|
|
FRX
1823
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $15.4M | 0.01% |
360,500
+43,200
| +14% | +$1.88M |
|
|
K
1824
CALL
DELISTED
Kellanova
K
| $15.4M | 0.01% |
279,669
+87,862
| +46% | +$5.24M |
|
1825
CALL
Monster Beverage
MNST
$95.5B
| $15.4M | 0.01% |
1,770,000
-2,635,800
| -60% | -$26M |
|
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.