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 | |
|---|---|---|---|---|---|---|
2776
CALL
Travel + Leisure Co
TNL
$4.66B
| $4.74M | ﹤0.01% |
+183,402
| New | +$5.04M |
|
2777
Ethan Allen Interiors
ETD
$570M
| $4.73M | ﹤0.01% |
+164,203
| New | +$5.09M |
|
2778
ING
ING
$99.8B
| $4.72M | ﹤0.01% |
+519,094
| New | +$4.44M |
|
2779
Neurocrine Biosciences
NBIX
$16.8B
| $4.72M | ﹤0.01% |
+352,678
| New | +$4.33M |
|
|
MDR
2780
DELISTED
McDermott International
MDR
| $4.71M | ﹤0.01% |
+192,123
| New | +$5.56M |
|
|
BT
2781
DELISTED
BT Group plc (ADR)
BT
| $4.71M | ﹤0.01% |
+200,608
| New | +$4.54M |
|
2782
Workday
WDAY
$39.6B
| $4.71M | ﹤0.01% |
+73,517
| New | +$4.61M |
|
|
SDRL
2783
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.71M | ﹤0.01% |
+432
| New | +$4.48M |
|
2784
Universal Health Services
UHS
$10.2B
| $4.71M | ﹤0.01% |
+70,279
| New | +$4.64M |
|
|
TIBX
2785
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.7M | ﹤0.01% |
+219,616
| New | +$4.5M |
|
2786
CALL
Western Digital
WDC
$188B
| $4.7M | ﹤0.01% |
+100,151
| New | +$4.39M |
|
|
ITC
2787
DELISTED
ITC HOLDINGS CORP
ITC
| $4.7M | ﹤0.01% |
+154,362
| New | +$4.6M |
|
|
DBD
2788
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.69M | ﹤0.01% |
+139,282
| New | +$4.31M |
|
2789
CALL
Teck Resources
TECK
$29.6B
| $4.69M | ﹤0.01% |
+219,400
| New | +$5.7M |
|
2790
Cousins Properties
CUZ
$5.19B
| $4.69M | ﹤0.01% |
+164,436
| New | +$4.85M |
|
2791
East-West Bancorp
EWBC
$17.9B
| $4.67M | ﹤0.01% |
+169,853
| New | +$4.32M |
|
2792
PUT
Kroger
KR
$35.4B
| $4.67M | ﹤0.01% |
+270,400
| New | +$4.6M |
|
2793
PUT
Dominion Energy
D
$60.8B
| $4.67M | ﹤0.01% |
+82,100
| New | +$4.81M |
|
|
KEY.PRG
2794
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.66M | ﹤0.01% |
+37,431
| New | +$4.82M |
|
2795
BOK Financial
BOKF
$8.58B
| $4.66M | ﹤0.01% |
+72,751
| New | +$4.62M |
|
2796
PUT
Copart
CPRT
$27B
| $4.65M | ﹤0.01% |
+1,208,800
| New | +$5.14M |
|
|
RAI
2797
CALL
DELISTED
Reynolds American Inc
RAI
| $4.65M | ﹤0.01% |
+192,400
| New | +$4.55M |
|
|
MANT
2798
DELISTED
Mantech International Corp
MANT
| $4.65M | ﹤0.01% |
+177,893
| New | +$4.72M |
|
|
NNA
2799
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.64M | ﹤0.01% |
+91,267
| New | +$4.74M |
|
|
MAGN
2800
Magnera Corp
MAGN
$472M
| $4.64M | ﹤0.01% |
+14,212
| New | +$4.51M |
|
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.