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 | |
|---|---|---|---|---|---|---|
|
EQC
2801
CALL
DELISTED
Equity Commonwealth
EQC
| $4.63M | ﹤0.01% |
+200,200
| New | +$4.32M |
|
|
KNGT
2802
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.62M | ﹤0.01% |
+274,551
| New | +$4.62M |
|
2803
PUT
Microchip Technology
MCHP
$40.3B
| $4.61M | ﹤0.01% |
+247,400
| New | +$4.52M |
|
2804
Compass Diversified
CODI
$758M
| $4.6M | ﹤0.01% |
+262,319
| New | +$4.45M |
|
|
CUK
2805
DELISTED
Carnival PLC
CUK
| $4.59M | ﹤0.01% |
+131,086
| New | +$4.59M |
|
2806
PUT
Rockwell Automation
ROK
$53.4B
| $4.59M | ﹤0.01% |
+55,200
| New | +$4.77M |
|
|
BIN
2807
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.59M | ﹤0.01% |
+213,268
| New | +$4.7M |
|
2808
CALL
Dominion Energy
D
$60.8B
| $4.58M | ﹤0.01% |
+80,700
| New | +$4.73M |
|
2809
Innoviva
INVA
$1.55B
| $4.58M | ﹤0.01% |
+147,647
| New | +$3.96M |
|
2810
CALL
Conagra Brands
CAG
$6.94B
| $4.58M | ﹤0.01% |
+168,592
| New | +$4.56M |
|
|
CA
2811
PUT
DELISTED
CA, Inc.
CA
| $4.58M | ﹤0.01% |
+160,100
| New | +$4.29M |
|
2812
PUT
Teck Resources
TECK
$29.6B
| $4.58M | ﹤0.01% |
+214,200
| New | +$5.56M |
|
2813
PUT
Western Digital
WDC
$188B
| $4.56M | ﹤0.01% |
+97,241
| New | +$4.26M |
|
|
GOLD
2814
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.56M | ﹤0.01% |
+72,356
| New | +$5.38M |
|
2815
International Bancshares
IBOC
$4.76B
| $4.56M | ﹤0.01% |
+202,004
| New | +$4.15M |
|
2816
PUT
Bunge Global
BG
$20.4B
| $4.56M | ﹤0.01% |
+64,400
| New | +$4.53M |
|
|
LPS
2817
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.55M | ﹤0.01% |
+140,566
| New | +$4.09M |
|
|
PWE
2818
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.54M | ﹤0.01% |
+429,210
| New | +$4.28M |
|
2819
PUT
Expeditors International
EXPD
$22B
| $4.54M | ﹤0.01% |
+119,300
| New | +$4.47M |
|
|
ALU
2820
DELISTED
Alcatel-Lucent
ALU
| $4.53M | ﹤0.01% |
+2,586,993
| New | +$3.86M |
|
2821
Interactive Brokers
IBKR
$39.2B
| $4.52M | ﹤0.01% |
+1,132,972
| New | +$4.37M |
|
2822
Mueller Industries
MLI
$14.7B
| $4.52M | ﹤0.01% |
+717,680
| New | +$4.65M |
|
2823
Rambus
RMBS
$9.87B
| $4.52M | ﹤0.01% |
+526,651
| New | +$3.93M |
|
2824
Cameco
CCJ
$37.6B
| $4.52M | ﹤0.01% |
+218,914
| New | +$4.46M |
|
|
CST
2825
CALL
DELISTED
CST Brands, Inc.
CST
| $4.52M | ﹤0.01% |
+146,729
| New | +$4.67M |
|
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.