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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.1M | ﹤0.01% |
132,048
+50,221
| +61% | +$4.6M |
|
|
ABB
2052
DELISTED
ABB Ltd
ABB
| $12.1M | ﹤0.01% |
511,148
+129,240
| +34% | +$2.91M |
|
|
WFT
2053
CALL
DELISTED
Weatherford International plc
WFT
| $12.1M | ﹤0.01% |
786,300
+59,900
| +8% | +$879K |
|
2054
CALL
Lumen
LUMN
$6.71B
| $12M | ﹤0.01% |
383,700
-339,900
| -47% | -$11.6M |
|
|
SAFE
2055
PUT
Safehold
SAFE
$1.17B
| $12M | ﹤0.01% |
205,440
| – | – |
|
2056
Associated Banc-Corp
ASB
$5.83B
| $12M | ﹤0.01% |
776,671
+434,692
| +127% | +$7.15M |
|
|
ALXN
2057
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | ﹤0.01% |
103,500
+1,100
| +1% | +$121K |
|
|
ONIT
2058
CALL
Onity Group
ONIT
$308M
| $12M | ﹤0.01% |
14,347
+1,300
| +10% | +$981K |
|
2059
VanEck Agribusiness ETF
MOO
$976M
| $12M | ﹤0.01% |
233,661
-78,743
| -25% | -$4.03M |
|
|
NVO
2060
Novo Nordisk
NVO
$207B
| $12M | ﹤0.01% |
708,760
+84,450
| +14% | +$1.42M |
|
|
NVE
2061
DELISTED
NV ENERGY, INC
NVE
| $12M | ﹤0.01% |
507,228
+153,298
| +43% | +$3.62M |
|
2062
New Mountain Finance
NMFC
$646M
| $12M | ﹤0.01% |
830,648
-387,907
| -32% | -$5.65M |
|
2063
O-I Glass
OI
$1.1B
| $11.9M | ﹤0.01% |
397,934
+25,977
| +7% | +$771K |
|
2064
PUT
PVH
PVH
$4.01B
| $11.9M | ﹤0.01% |
100,600
+79,120
| +368% | +$10.2M |
|
|
SGEN
2065
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | ﹤0.01% |
272,078
-148,671
| -35% | -$6.19M |
|
|
RYL
2066
DELISTED
RYLAND GROUP INC
RYL
| $11.9M | ﹤0.01% |
293,679
+198,050
| +207% | +$7.63M |
|
2067
ResMed
RMD
$30.6B
| $11.9M | ﹤0.01% |
225,330
+55,836
| +33% | +$2.71M |
|
2068
CALL
United Rentals
URI
$67.4B
| $11.9M | ﹤0.01% |
203,900
+38,200
| +23% | +$2.12M |
|
|
GG
2069
PUT
DELISTED
Goldcorp Inc
GG
| $11.9M | ﹤0.01% |
456,500
-161,800
| -26% | -$4.47M |
|
2070
American Water Works
AWK
$27B
| $11.9M | ﹤0.01% |
287,213
-111,183
| -28% | -$4.6M |
|
|
SPWR
2071
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | ﹤0.01% |
688,982
+330,595
| +92% | +$5.16M |
|
2072
WisdomTree
WT
$2.97B
| $11.8M | ﹤0.01% |
1,017,069
+331,354
| +48% | +$4M |
|
|
LTM
2073
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.8M | ﹤0.01% |
781,708
+1,228
| +0.2% | +$17.2K |
|
2074
Digi International
DGII
$2.62B
| $11.8M | ﹤0.01% |
1,179,564
+91,717
| +8% | +$896K |
|
|
NDRO
2075
DELISTED
Enduro Royalty Trust
NDRO
| $11.8M | ﹤0.01% |
935,886
+800,777
| +593% | +$12.2M |
|
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.