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 | |
|---|---|---|---|---|---|---|
276
CALL
APA Corp
APA
$12.8B
| $199M | 0.08% |
+2,368,400
| New | +$188M |
|
|
OKS
277
DELISTED
Oneok Partners LP
OKS
| $198M | 0.08% |
+4,005,906
| New | +$211M |
|
278
PUT
Mastercard
MA
$477B
| $197M | 0.08% |
+3,434,000
| New | +$191M |
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $197M | 0.08% |
+936,842
| New | +$198M |
|
280
Boston Scientific
BSX
$65.8B
| $197M | 0.08% |
+21,219,362
| New | +$180M |
|
|
APC
281
CALL
DELISTED
Anadarko Petroleum
APC
| $197M | 0.08% |
+2,287,000
| New | +$197M |
|
282
HP
HPQ
$23.5B
| $196M | 0.08% |
+17,402,648
| New | +$178M |
|
|
QVCGA
283
DELISTED
QVC Group Inc Series A
QVCGA
| $196M | 0.08% |
+207,393
| New | +$187M |
|
284
PUT
Boeing
BA
$165B
| $196M | 0.08% |
+1,911,500
| New | +$182M |
|
285
MGM Resorts International
MGM
$11.7B
| $195M | 0.08% |
+13,164,106
| New | +$186M |
|
286
Medtronic
MDT
$107B
| $194M | 0.07% |
+3,765,130
| New | +$186M |
|
287
DuPont de Nemours
DD
$18.6B
| $192M | 0.07% |
+2,360,743
| New | +$199M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $192M | 0.07% |
+1,518,884
| New | +$172M |
|
289
PUT
Intel
INTC
$466B
| $192M | 0.07% |
+7,904,800
| New | +$187M |
|
290
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $191M | 0.07% |
+12,031,036
| New | +$185M |
|
291
PUT
Coca-Cola
KO
$354B
| $191M | 0.07% |
+4,763,100
| New | +$197M |
|
292
CALL
Ford
F
$57.3B
| $191M | 0.07% |
+12,339,500
| New | +$177M |
|
293
CALL
Johnson & Johnson
JNJ
$635B
| $190M | 0.07% |
+2,216,400
| New | +$188M |
|
294
Seagate
STX
$193B
| $190M | 0.07% |
+4,237,606
| New | +$171M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $190M | 0.07% |
+2,842,279
| New | +$191M |
|
296
PUT
Bank of America
BAC
$435B
| $190M | 0.07% |
+14,738,400
| New | +$188M |
|
|
DHC
297
Diversified Healthcare Trust
DHC
$2.26B
| $189M | 0.07% |
+7,368,866
| New | +$200M |
|
298
PTC
PTC
$13.7B
| $189M | 0.07% |
+7,708,864
| New | +$185M |
|
299
CALL
Visa
V
$677B
| $189M | 0.07% |
+4,136,000
| New | +$181M |
|
300
Reliance Steel & Aluminium
RS
$20.8B
| $189M | 0.07% |
+2,882,228
| New | +$191M |
|
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.