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 | |
|---|---|---|---|---|---|---|
2951
Penske Automotive Group
PAG
$14.3B
| $3.96M | ﹤0.01% |
+129,609
| New | +$4.04M |
|
2952
Vanguard Total World Stock ETF
VT
$77.1B
| $3.96M | ﹤0.01% |
+76,779
| New | +$4.08M |
|
2953
CALL
T. Rowe Price
TROW
$23.9B
| $3.95M | ﹤0.01% |
+54,000
| New | +$4.03M |
|
|
I
2954
DELISTED
INTELSAT S. A.
I
| $3.95M | ﹤0.01% |
+197,400
| New | +$4.27M |
|
|
SVU
2955
PUT
DELISTED
SUPERVALU Inc.
SVU
| $3.95M | ﹤0.01% |
+90,657
| New | +$3.82M |
|
|
CNW
2956
DELISTED
CON-WAY INC.
CNW
| $3.94M | ﹤0.01% |
+101,040
| New | +$3.66M |
|
2957
CALL
Masco
MAS
$14.1B
| $3.94M | ﹤0.01% |
+229,762
| New | +$4.13M |
|
2958
PUT
Dollar Tree
DLTR
$24.4B
| $3.93M | ﹤0.01% |
+77,300
| New | +$3.77M |
|
2959
Tetra Tech
TTEK
$8.49B
| $3.92M | ﹤0.01% |
+834,310
| New | +$4.43M |
|
|
FSP
2960
Franklin Street Properties
FSP
$47.2M
| $3.92M | ﹤0.01% |
+297,015
| New | +$4.2M |
|
|
PX
2961
PUT
DELISTED
Praxair Inc
PX
| $3.92M | ﹤0.01% |
+34,000
| New | +$3.87M |
|
|
LGF
2962
PUT
DELISTED
Lions Gate Entertainment
LGF
| $3.91M | ﹤0.01% |
+142,300
| New | +$3.73M |
|
2963
CALL
BorgWarner
BWA
$13.1B
| $3.9M | ﹤0.01% |
+102,922
| New | +$3.62M |
|
2964
Mueller Water Products
MWA
$3.95B
| $3.9M | ﹤0.01% |
+564,819
| New | +$3.74M |
|
2965
CALL
Chubb
CB
$135B
| $3.9M | ﹤0.01% |
+43,600
| New | +$3.91M |
|
|
MXIM
2966
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | ﹤0.01% |
+140,400
| New | +$4.26M |
|
2967
PUT
PPG Industries
PPG
$24.6B
| $3.9M | ﹤0.01% |
+53,200
| New | +$3.94M |
|
2968
PUT
Public Storage
PSA
$60.5B
| $3.9M | ﹤0.01% |
+25,400
| New | +$4M |
|
|
OPEN
2969
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.89M | ﹤0.01% |
+60,871
| New | +$3.79M |
|
|
BRFS
2970
DELISTED
BRF SA
BRFS
| $3.88M | ﹤0.01% |
+178,733
| New | +$4.14M |
|
2971
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.88M | ﹤0.01% |
+285,475
| New | +$3.91M |
|
2972
Telus
TU
$14.9B
| $3.88M | ﹤0.01% |
+265,850
| New | +$4.61M |
|
|
MCP
2973
DELISTED
MOLYCORP INC COM STK
MCP
| $3.88M | ﹤0.01% |
+625,884
| New | +$3.66M |
|
|
XCO
2974
DELISTED
Exco Resources
XCO
| $3.87M | ﹤0.01% |
+34,160
| New | +$3.87M |
|
2975
PUT
iShares US Transportation ETF
IYT
$2.26B
| $3.87M | ﹤0.01% |
+140,800
| New | +$3.91M |
|
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.