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 SPDR S&P 500 ETF Trust
SPY
|
+$6.04B |
| 2 |
Apple
AAPL
|
+$4.53B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.4B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.17B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.92B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Technology | 7.2% |
| 3 | Energy | 6.84% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Meta Platforms (Facebook)
META
$1.51T
| $228M | 0.09% |
+9,160,000
| New | +$235M |
|
227
Adobe
ADBE
$89.5B
| $226M | 0.09% |
+4,950,330
| New | +$219M |
|
228
Lockheed Martin
LMT
$134B
| $225M | 0.09% |
+2,074,088
| New | +$212M |
|
229
Deutsche Bank
DB
$66.3B
| $225M | 0.09% |
+6,289,497
| New | +$238M |
|
230
Biogen
BIIB
$29.9B
| $225M | 0.09% |
+1,044,044
| New | +$223M |
|
|
EPB
231
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $224M | 0.09% |
+5,120,416
| New | +$218M |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $223M | 0.09% |
+988,807
| New | +$200M |
|
|
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
| $223M | 0.09% |
+4,965,726
| New | +$202M |
|
234
CALL
Halliburton
HAL
$27.9B
| $222M | 0.09% |
+5,323,900
| New | +$223M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $221M | 0.09% |
+5,741,304
| New | +$220M |
|
236
Camden Property Trust
CPT
$11.3B
| $221M | 0.09% |
+3,193,286
| New | +$225M |
|
237
BP
BP
$113B
| $218M | 0.08% |
+6,383,602
| New | +$222M |
|
238
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $217M | 0.08% |
+2,384,500
| New | +$224M |
|
239
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $217M | 0.08% |
+12,684,619
| New | +$213M |
|
240
CALL
Wells Fargo
WFC
$261B
| $216M | 0.08% |
+5,240,400
| New | +$204M |
|
241
Cardinal Health
CAH
$53.4B
| $216M | 0.08% |
+4,567,305
| New | +$209M |
|
242
Parker-Hannifin
PH
$125B
| $215M | 0.08% |
+2,249,648
| New | +$211M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $215M | 0.08% |
+3,667,380
| New | +$221M |
|
|
HUB.B
244
DELISTED
HUBBELL INC CL-B
HUB.B
| $214M | 0.08% |
+2,166,471
| New | +$210M |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $213M | 0.08% |
+1,891,981
| New | +$183M |
|
246
Owens Corning
OC
$11.5B
| $213M | 0.08% |
+5,439,613
| New | +$227M |
|
247
Marriott International
MAR
$98.7B
| $212M | 0.08% |
+5,260,992
| New | +$220M |
|
248
CALL
Merck
MRK
$324B
| $212M | 0.08% |
+4,788,207
| New | +$214M |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $212M | 0.08% |
+3,989,696
| New | +$214M |
|
250
Vanguard S&P 500 ETF
VOO
$968B
| $212M | 0.08% |
+1,446,545
| New | +$213M |
|
Similar funds
Goldman Sachs's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goldman Sachs, which disclosed 6,319 positions worth $259B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 37,502,543 shares worth $6.02B.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Technology and Energy.
- Goldman Sachs's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 37,502,543 shares worth $6.02B.
- Goldman Sachs's ten largest holdings make up 13% of its $259B portfolio in Q2 2013.
- Goldman Sachs disclosed 6,319 positions in Q2 2013, its first 13F filing on record.
Based on Goldman Sachs's 13F filing for Q2 2013, filed 14 Aug 2013.