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 | |
|---|---|---|---|---|---|---|
2676
TTEC Holdings
TTEC
$121M
| $5.17M | ﹤0.01% |
+220,507
| New | +$4.92M |
|
2677
Visteon
VC
$2.79B
| $5.16M | ﹤0.01% |
+81,821
| New | +$4.95M |
|
2678
United Microelectronic
UMC
$47.7B
| $5.15M | ﹤0.01% |
+2,212,055
| New | +$4.49M |
|
|
ARMH
2679
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.15M | ﹤0.01% |
+142,100
| New | +$6.12M |
|
2680
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.14M | ﹤0.01% |
+193,250
| New | +$5.25M |
|
2681
Cracker Barrel
CBRL
$1.26B
| $5.12M | ﹤0.01% |
+54,081
| New | +$4.71M |
|
2682
PUT
Ashland
ASH
$3.33B
| $5.12M | ﹤0.01% |
+125,297
| New | +$5.22M |
|
2683
CALL
Mercado Libre
MELI
$95.2B
| $5.12M | ﹤0.01% |
+47,500
| New | +$5.13M |
|
|
NSLP
2684
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $5.12M | ﹤0.01% |
+250,737
| New | +$5.16M |
|
2685
Bruker
BRKR
$9.57B
| $5.11M | ﹤0.01% |
+316,448
| New | +$5.47M |
|
|
CYN
2686
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.11M | ﹤0.01% |
+80,620
| New | +$4.79M |
|
2687
CALL
Regions Financial
RF
$26.4B
| $5.1M | ﹤0.01% |
+535,500
| New | +$4.66M |
|
|
2688
Mercado Libre
MELI
$95.2B
| $5.1M | ﹤0.01% |
+47,315
| New | +$5.11M |
|
|
SAPE
2689
DELISTED
SAPIENT CORP
SAPE
| $5.1M | ﹤0.01% |
+390,312
| New | +$4.7M |
|
2690
PUT
Infosys
INFY
$48.7B
| $5.09M | ﹤0.01% |
+988,800
| New | +$5.39M |
|
2691
CALL
Clean Energy Fuels
CLNE
$427M
| $5.09M | ﹤0.01% |
+385,600
| New | +$5.02M |
|
|
ORB
2692
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.09M | ﹤0.01% |
+292,824
| New | +$5.14M |
|
2693
Advanced Micro Devices
AMD
$776B
| $5.08M | ﹤0.01% |
+1,245,851
| New | +$4.31M |
|
2694
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.08M | ﹤0.01% |
+91,200
| New | +$5.68M |
|
2695
Petrobras Class A
PBR.A
$111B
| $5.08M | ﹤0.01% |
+346,466
| New | +$6.31M |
|
2696
ServiceNow
NOW
$115B
| $5.08M | ﹤0.01% |
+628,620
| New | +$4.8M |
|
|
AUY
2697
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.08M | ﹤0.01% |
+533,900
| New | +$6.23M |
|
2698
UFP Industries
UFPI
$4.9B
| $5.07M | ﹤0.01% |
+381,234
| New | +$4.96M |
|
2699
CALL
TJX Companies
TJX
$174B
| $5.07M | ﹤0.01% |
+202,600
| New | +$5M |
|
2700
Lloyds Banking Group
LYG
$89.5B
| $5.07M | ﹤0.01% |
+1,319,962
| New | +$4.59M |
|
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.