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 | |
|---|---|---|---|---|---|---|
251
CALL
IBM
IBM
$202B
| $212M | 0.08% |
+1,158,131
| New | +$226M |
|
252
Stanley Black & Decker
SWK
$14.2B
| $211M | 0.08% |
+2,730,588
| New | +$214M |
|
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $211M | 0.08% |
+6,224,212
| New | +$199M |
|
254
Xcel Energy
XEL
$51B
| $209M | 0.08% |
+7,382,436
| New | +$221M |
|
255
Vodafone
VOD
$34.9B
| $209M | 0.08% |
+7,132,537
| New | +$213M |
|
256
Macy's
M
$6.15B
| $209M | 0.08% |
+4,345,942
| New | +$202M |
|
257
PUT
Procter & Gamble
PG
$343B
| $207M | 0.08% |
+2,694,900
| New | +$212M |
|
258
CALL
Lowe's Companies
LOW
$116B
| $207M | 0.08% |
+5,068,300
| New | +$204M |
|
259
United States Oil Fund
USO
$2.27B
| $207M | 0.08% |
+757,391
| New | +$203M |
|
260
Freeport-McMoran
FCX
$90B
| $207M | 0.08% |
+7,488,099
| New | +$229M |
|
261
Hain Celestial
HAIN
$47.8M
| $207M | 0.08% |
+6,359,248
| New | +$205M |
|
262
CALL
Caterpillar
CAT
$409B
| $204M | 0.08% |
+2,474,800
| New | +$210M |
|
263
Fidelity National Information Services
FIS
$21.5B
| $204M | 0.08% |
+4,764,792
| New | +$204M |
|
264
Occidental Petroleum
OXY
$57B
| $204M | 0.08% |
+2,386,137
| New | +$202M |
|
|
265
CALL
Occidental Petroleum
OXY
$57B
| $204M | 0.08% |
+2,383,563
| New | +$201M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $204M | 0.08% |
+1,208
| New | +$199M |
|
267
Carlisle Companies
CSL
$13.6B
| $204M | 0.08% |
+3,268,258
| New | +$214M |
|
268
Exelon
EXC
$48.6B
| $203M | 0.08% |
+9,201,748
| New | +$223M |
|
269
Union Pacific
UNP
$183B
| $202M | 0.08% |
+2,624,642
| New | +$198M |
|
270
Chipotle Mexican Grill
CMG
$40.8B
| $202M | 0.08% |
+27,706,100
| New | +$199M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 0.08% |
+6,381,688
| New | +$193M |
|
272
PUT
Booking.com
BKNG
$138B
| $200M | 0.08% |
+6,052,500
| New | +$185M |
|
273
PUT
ExxonMobil
XOM
$651B
| $200M | 0.08% |
+2,213,800
| New | +$199M |
|
274
Liberty Media Series A
FWONA
$22.3B
| $199M | 0.08% |
+8,847,159
| New | +$188M |
|
275
CALL
Coca-Cola
KO
$354B
| $199M | 0.08% |
+4,957,900
| New | +$205M |
|
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.