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 | |
|---|---|---|---|---|---|---|
2626
PUT
Conagra Brands
CAG
$6.94B
| $5.41M | ﹤0.01% |
+198,918
| New | +$5.38M |
|
2627
Cognex
CGNX
$10.9B
| $5.41M | ﹤0.01% |
+478,264
| New | +$5.08M |
|
2628
RPM International
RPM
$13.7B
| $5.41M | ﹤0.01% |
+169,269
| New | +$5.43M |
|
|
HIBB
2629
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.4M | ﹤0.01% |
+97,185
| New | +$5.48M |
|
|
ANDV
2630
PUT
DELISTED
Andeavor
ANDV
| $5.4M | ﹤0.01% |
+103,200
| New | +$5.78M |
|
|
AOI
2631
DELISTED
Alliance One International
AOI
| $5.4M | ﹤0.01% |
+142,013
| New | +$5.31M |
|
|
CBB
2632
DELISTED
Cincinnati Bell Inc.
CBB
| $5.4M | ﹤0.01% |
+352,732
| New | +$5.94M |
|
2633
Crocs
CROX
$6.14B
| $5.4M | ﹤0.01% |
+327,000
| New | +$5.3M |
|
|
DO
2634
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.39M | ﹤0.01% |
+78,400
| New | +$5.39M |
|
2635
PUT
Lincoln National
LNC
$8.73B
| $5.39M | ﹤0.01% |
+147,800
| New | +$5.04M |
|
2636
PUT
Boston Scientific
BSX
$69.5B
| $5.38M | ﹤0.01% |
+580,500
| New | +$4.92M |
|
2637
J&J Snack Foods
JJSF
$1.43B
| $5.38M | ﹤0.01% |
+69,106
| New | +$5.24M |
|
2638
State Street SPDR S&P China ETF
GXC
$462M
| $5.36M | ﹤0.01% |
+83,633
| New | +$5.77M |
|
|
CY
2639
DELISTED
Cypress Semiconductor
CY
| $5.35M | ﹤0.01% |
+498,822
| New | +$5.34M |
|
|
AMRN
2640
CALL
Amarin Corp
AMRN
$299M
| $5.35M | ﹤0.01% |
+46,090
| New | +$6.36M |
|
2641
PUT
Regions Financial
RF
$26.4B
| $5.34M | ﹤0.01% |
+560,600
| New | +$4.88M |
|
2642
CALL
Automatic Data Processing
ADP
$106B
| $5.34M | ﹤0.01% |
+88,273
| New | +$5.27M |
|
2643
PUT
Gyre Therapeutics
GYRE
$641M
| $5.33M | ﹤0.01% |
+1,586
| New | +$6.03M |
|
2644
Prudential
PUK
$37.6B
| $5.33M | ﹤0.01% |
+167,904
| New | +$5.52M |
|
2645
Associated Banc-Corp
ASB
$5.83B
| $5.32M | ﹤0.01% |
+341,979
| New | +$5.09M |
|
2646
Insulet
PODD
$11.5B
| $5.31M | ﹤0.01% |
+169,002
| New | +$4.79M |
|
|
LL
2647
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.3M | ﹤0.01% |
+68,073
| New | +$5.41M |
|
2648
CALL
Nokia
NOK
$51B
| $5.3M | ﹤0.01% |
+1,416,900
| New | +$4.99M |
|
|
FITB
2649
PUT
Fifth Third Bancorp
FITB
$51.2B
| $5.3M | ﹤0.01% |
+293,400
| New | +$5.11M |
|
2650
Mativ Holdings
MATV
$481M
| $5.29M | ﹤0.01% |
+106,133
| New | +$4.7M |
|
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.