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 | |
|---|---|---|---|---|---|---|
2001
Nordson
NDSN
$16.6B
| $12.6M | ﹤0.01% |
171,169
-14,097
| -8% | -$1.01M |
|
2002
IAMGOLD
IAG
$8.19B
| $12.6M | ﹤0.01% |
2,652,459
+2,018,477
| +318% | +$10.6M |
|
|
TGNA
2003
PUT
DELISTED
TEGNA Inc
TGNA
| $12.6M | ﹤0.01% |
898,810
-481,519
| -35% | -$6.44M |
|
|
EEQ
2004
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.6M | ﹤0.01% |
687,234
+483,722
| +238% | +$9.23M |
|
2005
Marvell Technology
MRVL
$172B
| $12.6M | ﹤0.01% |
1,092,750
-257,031
| -19% | -$3.17M |
|
2006
Kinross Gold
KGC
$27.2B
| $12.6M | ﹤0.01% |
2,485,596
+927,053
| +59% | +$4.9M |
|
2007
PUT
Pultegroup
PHM
$24.3B
| $12.6M | ﹤0.01% |
760,600
+294,100
| +63% | +$5.02M |
|
|
ACI
2008
DELISTED
ARCH COAL, INC.
ACI
| $12.5M | ﹤0.01% |
305,273
-98,795
| -24% | -$4.29M |
|
|
GOLD
2009
DELISTED
Randgold Resources Ltd
GOLD
| $12.5M | ﹤0.01% |
177,901
+118,540
| +200% | +$8.49M |
|
|
GAS
2010
DELISTED
AGL Resources Inc
GAS
| $12.5M | ﹤0.01% |
271,740
+3,554
| +1% | +$160K |
|
|
HOLX
2011
CALL
DELISTED
Hologic
HOLX
| $12.5M | ﹤0.01% |
605,500
+429,700
| +244% | +$9.15M |
|
2012
iShares Silver Trust
SLV
$27.7B
| $12.5M | ﹤0.01% |
598,180
+240,877
| +67% | +$4.98M |
|
2013
Steris
STE
$22.4B
| $12.5M | ﹤0.01% |
290,759
+50,612
| +21% | +$2.2M |
|
2014
PUT
Waters Corp
WAT
$37.1B
| $12.5M | ﹤0.01% |
117,500
+111,300
| +1,795% | +$11.4M |
|
|
BNY
2015
CALL
Bank of New York Mellon
BNY
$106B
| $12.5M | ﹤0.01% |
413,300
-80,600
| -16% | -$2.47M |
|
|
EV
2016
DELISTED
Eaton Vance Corp.
EV
| $12.5M | ﹤0.01% |
320,836
+39,898
| +14% | +$1.59M |
|
2017
PUT
Cirrus Logic
CRUS
$6.55B
| $12.4M | ﹤0.01% |
549,400
-64,700
| -11% | -$1.34M |
|
2018
Jack in the Box
JACK
$312M
| $12.4M | ﹤0.01% |
310,726
+272,444
| +712% | +$11M |
|
|
ATHN
2019
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $12.4M | ﹤0.01% |
114,400
+7,400
| +7% | +$800K |
|
|
ZNGA
2020
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | ﹤0.01% |
3,378,200
+2,042,800
| +153% | +$6.45M |
|
2021
Robert Half
RHI
$3.87B
| $12.4M | ﹤0.01% |
317,555
+33,389
| +12% | +$1.23M |
|
2022
CALL
ICICI Bank
IBN
$108B
| $12.4M | ﹤0.01% |
2,231,900
+1,805,100
| +423% | +$10.6M |
|
2023
Aecom
ACM
$9.35B
| $12.4M | ﹤0.01% |
395,543
+145,470
| +58% | +$4.55M |
|
2024
Apollo Global Management
APO
$71.6B
| $12.3M | ﹤0.01% |
436,764
+122,967
| +39% | +$3.3M |
|
|
PIR
2025
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.3M | ﹤0.01% |
31,597
+17,748
| +128% | +$8.03M |
|
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.