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 | |
|---|---|---|---|---|---|---|
1976
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $12.9M | ﹤0.01% |
300,000
+300
| +0.1% | +$12.2K |
|
1977
Ball Corp
BALL
$17.1B
| $12.9M | ﹤0.01% |
574,332
-148,926
| -21% | -$3.34M |
|
1978
CALL
Melco Resorts & Entertainment
MLCO
$2.23B
| $12.9M | ﹤0.01% |
404,700
+90,200
| +29% | +$2.41M |
|
1979
CALL
Lamar Advertising Co
LAMR
$16.1B
| $12.9M | ﹤0.01% |
273,700
+75,200
| +38% | +$3.31M |
|
|
PNNT
1980
Pennant Park Investment Corp
PNNT
$215M
| $12.9M | ﹤0.01% |
1,140,772
-164,597
| -13% | -$1.88M |
|
|
SASR
1981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | ﹤0.01% |
553,649
+29,176
| +6% | +$694K |
|
1982
PUT
Toyota
TM
$223B
| $12.8M | ﹤0.01% |
100,300
+18,700
| +23% | +$2.38M |
|
1983
Fortune Brands Innovations
FBIN
$5.79B
| $12.8M | ﹤0.01% |
360,483
+184,459
| +105% | +$6.29M |
|
1984
Skyworks Solutions
SWKS
$9.23B
| $12.8M | ﹤0.01% |
516,336
+330,623
| +178% | +$8.03M |
|
1985
PUT
Sony
SONY
$135B
| $12.8M | ﹤0.01% |
2,979,500
-1,236,000
| -29% | -$5.24M |
|
1986
CALL
Groupon
GRPN
$1.05B
| $12.8M | ﹤0.01% |
57,105
-152,430
| -73% | -$30.4M |
|
1987
Arthur J. Gallagher & Co
AJG
$64.9B
| $12.8M | ﹤0.01% |
292,953
+51,225
| +21% | +$2.25M |
|
|
CLGX
1988
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | ﹤0.01% |
471,668
-493,400
| -51% | -$13.3M |
|
|
VNR
1989
DELISTED
Vanguard Natural Resources, LLC
VNR
| $12.7M | ﹤0.01% |
455,307
+11,027
| +2% | +$302K |
|
|
1990
PUT
NetApp
NTAP
$34.5B
| $12.7M | ﹤0.01% |
298,700
-189,700
| -39% | -$7.89M |
|
1991
PUT
MBIA
MBI
$265M
| $12.7M | ﹤0.01% |
1,242,600
+338,400
| +37% | +$4.26M |
|
1992
CALL
Akamai
AKAM
$16.5B
| $12.7M | ﹤0.01% |
245,800
+196,800
| +402% | +$9.28M |
|
|
PRIS.B
1993
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $12.7M | ﹤0.01% |
8,085,068
-1,649,496
| -17% | -$1.62M |
|
1994
3D Systems Corp
DDD
$425M
| $12.7M | ﹤0.01% |
234,669
-129,584
| -36% | -$6.41M |
|
1995
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $12.7M | ﹤0.01% |
198,200
+36,200
| +22% | +$2.39M |
|
|
WBK
1996
DELISTED
Westpac Banking Corporation
WBK
| $12.7M | ﹤0.01% |
412,612
+35,867
| +10% | +$1.02M |
|
1997
CALL
Deutsche Bank
DB
$68.9B
| $12.6M | ﹤0.01% |
323,488
-83,337
| -20% | -$3.21M |
|
1998
CALL
Cigna
CI
$74.7B
| $12.6M | ﹤0.01% |
164,500
-16,700
| -9% | -$1.3M |
|
1999
CALL
Trip.com Group
TCOM
$29.4B
| $12.6M | ﹤0.01% |
433,000
-1,260,200
| -74% | -$27.1M |
|
|
SFLY
2000
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | ﹤0.01% |
225,916
-37,240
| -14% | -$2.07M |
|
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.