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 | |
|---|---|---|---|---|---|---|
2501
PUT
Murphy Oil
MUR
$5.7B
| $6.19M | ﹤0.01% |
+117,769
| New | +$6.37M |
|
2502
Trimble
TRMB
$13.2B
| $6.19M | ﹤0.01% |
+238,246
| New | +$6.58M |
|
2503
KB Home
KBH
$3.37B
| $6.17M | ﹤0.01% |
+314,521
| New | +$6.91M |
|
|
HNT
2504
DELISTED
HEALTH NET INC
HNT
| $6.17M | ﹤0.01% |
+194,013
| New | +$5.85M |
|
2505
Flex
FLEX
$41.7B
| $6.17M | ﹤0.01% |
+1,057,963
| New | +$5.74M |
|
|
NAV
2506
CALL
DELISTED
Navistar International
NAV
| $6.16M | ﹤0.01% |
+222,000
| New | +$7.32M |
|
2507
PUT
Duke Energy
DUK
$97.8B
| $6.16M | ﹤0.01% |
+91,282
| New | +$6.45M |
|
|
CEO
2508
DELISTED
CNOOC Limited
CEO
| $6.16M | ﹤0.01% |
+36,790
| New | +$6.6M |
|
|
ROC
2509
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.16M | ﹤0.01% |
+96,118
| New | +$6.21M |
|
|
RGLS
2510
DELISTED
Regulus Therapeutics
RGLS
| $6.15M | ﹤0.01% |
+5,226
| New | +$4.97M |
|
2511
MGE Energy Inc
MGEE
$3B
| $6.15M | ﹤0.01% |
+168,488
| New | +$6.17M |
|
2512
PUT
Assured Guaranty
AGO
$3.66B
| $6.14M | ﹤0.01% |
+278,300
| New | +$6.06M |
|
2513
PUT
Avis
CAR
$4.86B
| $6.14M | ﹤0.01% |
+213,500
| New | +$6.42M |
|
2514
SFL Corp
SFL
$1.64B
| $6.13M | ﹤0.01% |
+413,407
| New | +$6.91M |
|
|
BTM
2515
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.12M | ﹤0.01% |
+3,402,470
| New | +$6.12M |
|
2516
Archrock
AROC
$6.27B
| $6.11M | ﹤0.01% |
+217,442
| New | +$5.98M |
|
2517
NCR Voyix
VYX
$1.14B
| $6.11M | ﹤0.01% |
+301,684
| New | +$5.6M |
|
2518
ACI Worldwide
ACIW
$5.83B
| $6.1M | ﹤0.01% |
+393,771
| New | +$5.97M |
|
2519
iShares US Energy ETF
IYE
$1.74B
| $6.09M | ﹤0.01% |
+136,884
| New | +$6.18M |
|
|
ANDV
2520
CALL
DELISTED
Andeavor
ANDV
| $6.09M | ﹤0.01% |
+116,500
| New | +$6.52M |
|
2521
CALL
Toyota
TM
$224B
| $6.09M | ﹤0.01% |
+50,500
| New | +$5.9M |
|
2522
Sensient Technologies
SXT
$5.26B
| $6.09M | ﹤0.01% |
+150,367
| New | +$5.96M |
|
|
CAM
2523
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.08M | ﹤0.01% |
+99,400
| New | +$6.18M |
|
2524
CALL
Martin Marietta Materials
MLM
$31.5B
| $6.07M | ﹤0.01% |
+61,700
| New | +$6.41M |
|
|
HMA
2525
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.07M | ﹤0.01% |
+386,095
| New | +$4.85M |
|
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.