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 | |
|---|---|---|---|---|---|---|
2201
PUT
Lincoln National
LNC
$8.72B
| $10.4M | ﹤0.01% |
246,500
+98,700
| +67% | +$4.17M |
|
2202
PUT
MGIC Investment
MTG
$6.16B
| $10.3M | ﹤0.01% |
1,418,100
+42,200
| +3% | +$300K |
|
|
NUVA
2203
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | ﹤0.01% |
421,509
+64,654
| +18% | +$1.59M |
|
2204
Cintas
CTAS
$81.9B
| $10.3M | ﹤0.01% |
806,256
-4,156
| -0.5% | -$50.4K |
|
2205
VanEck Steel ETF
SLX
$169M
| $10.3M | ﹤0.01% |
229,848
+36,397
| +19% | +$1.55M |
|
2206
Manhattan Associates
MANH
$11.2B
| $10.3M | ﹤0.01% |
432,040
-64,172
| -13% | -$1.42M |
|
|
NBIS
2207
Nebius Group N.V.
NBIS
$48.3B
| $10.3M | ﹤0.01% |
282,545
-26,385
| -9% | -$867K |
|
|
YOKU
2208
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.3M | ﹤0.01% |
374,700
+73,300
| +24% | +$1.68M |
|
|
PRXL
2209
DELISTED
Parexel International Corp
PRXL
| $10.3M | ﹤0.01% |
204,495
-310,190
| -60% | -$15.2M |
|
|
ETFC
2210
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | ﹤0.01% |
622,100
+424,400
| +215% | +$6.33M |
|
2211
National Fuel Gas
NFG
$7.82B
| $10.3M | ﹤0.01% |
149,211
+46,687
| +46% | +$3.04M |
|
|
PETM
2212
CALL
DELISTED
PETSMART INC
PETM
| $10.2M | ﹤0.01% |
134,100
+29,800
| +29% | +$2.15M |
|
|
ZEUS
2213
DELISTED
Olympic Steel
ZEUS
| $10.2M | ﹤0.01% |
367,748
-40,842
| -10% | -$1.11M |
|
2214
CALL
American Tower
AMT
$80.8B
| $10.2M | ﹤0.01% |
137,700
+32,000
| +30% | +$2.31M |
|
2215
PUT
Polaris
PII
$3.82B
| $10.2M | ﹤0.01% |
79,000
+41,300
| +110% | +$4.64M |
|
2216
PUT
Truist Financial
TFC
$63.3B
| $10.2M | ﹤0.01% |
302,200
-79,900
| -21% | -$2.79M |
|
|
CBI
2217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | ﹤0.01% |
150,491
-12
| -0% | -$741 |
|
2218
Groupon
GRPN
$1.05B
| $10.2M | ﹤0.01% |
45,461
+27,901
| +159% | +$5.56M |
|
2219
Arch Capital
ACGL
$34.3B
| $10.2M | ﹤0.01% |
564,318
+101,571
| +22% | +$1.82M |
|
2220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.2M | ﹤0.01% |
+99,467
| New | +$10.1M |
|
|
2221
PUT
American Tower
AMT
$80.8B
| $10.2M | ﹤0.01% |
137,200
+60,800
| +80% | +$4.39M |
|
2222
NCR Voyix
VYX
$1.14B
| $10.2M | ﹤0.01% |
418,434
+116,750
| +39% | +$2.61M |
|
2223
PUT
Idexx Laboratories
IDXX
$44.1B
| $10.2M | ﹤0.01% |
+204,000
| New | +$9.8M |
|
2224
Imperial Oil
IMO
$62.7B
| $10.2M | ﹤0.01% |
231,184
+52,315
| +29% | +$2.19M |
|
|
XCO
2225
DELISTED
Exco Resources
XCO
| $10.2M | ﹤0.01% |
101,507
+67,347
| +197% | +$7.74M |
|
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.