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 | |
|---|---|---|---|---|---|---|
2976
PUT
ProShares UltraShort S&P500
SDS
$415M
| $3.86M | ﹤0.01% |
+946
| New | +$3.91M |
|
|
FIO
2977
DELISTED
FUSION-IO INC COM
FIO
| $3.86M | ﹤0.01% |
+270,858
| New | +$4.07M |
|
2978
Adams Diversified Equity Fund
ADX
$3.13B
| $3.86M | ﹤0.01% |
+322,395
| New | +$3.86M |
|
2979
NewMarket
NEU
$7.82B
| $3.85M | ﹤0.01% |
+14,679
| New | +$3.96M |
|
2980
Philips
PHG
$25.7B
| $3.85M | ﹤0.01% |
+204,419
| New | +$4.03M |
|
2981
Nomura Holdings
NMR
$28.3B
| $3.85M | ﹤0.01% |
+517,650
| New | +$4.04M |
|
|
EEQ
2982
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.85M | ﹤0.01% |
+203,512
| New | +$3.76M |
|
|
SHLD
2983
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.85M | ﹤0.01% |
+121,231
| New | +$4.56M |
|
|
ATHN
2984
DELISTED
Athenahealth, Inc.
ATHN
| $3.84M | ﹤0.01% |
+45,363
| New | +$4.06M |
|
2985
Chemed
CHE
$7.07B
| $3.84M | ﹤0.01% |
+53,046
| New | +$3.89M |
|
2986
GATX Corp
GATX
$6.35B
| $3.84M | ﹤0.01% |
+80,972
| New | +$4.08M |
|
2987
PUT
Boyd Gaming
BYD
$6.18B
| $3.84M | ﹤0.01% |
+339,700
| New | +$3.84M |
|
|
RGC
2988
DELISTED
Regal Entertainment Group
RGC
| $3.84M | ﹤0.01% |
+214,505
| New | +$3.83M |
|
2989
City Holding Co
CHCO
$2.05B
| $3.84M | ﹤0.01% |
+98,519
| New | +$3.83M |
|
|
RYL
2990
DELISTED
RYLAND GROUP INC
RYL
| $3.83M | ﹤0.01% |
+95,629
| New | +$4.14M |
|
|
SCHV
2991
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.82M | ﹤0.01% |
+316,503
| New | +$3.85M |
|
2992
CALL
Zions Bancorporation
ZION
$10.2B
| $3.81M | ﹤0.01% |
+131,800
| New | +$3.45M |
|
2993
West Pharmaceutical
WST
$24B
| $3.81M | ﹤0.01% |
+108,456
| New | +$3.57M |
|
|
ACH
2994
Accendra Health
ACH
$237M
| $3.81M | ﹤0.01% |
+112,579
| New | +$3.74M |
|
|
CVD
2995
CALL
DELISTED
COVANCE INC.
CVD
| $3.81M | ﹤0.01% |
+50,000
| New | +$3.74M |
|
|
CVD
2996
PUT
DELISTED
COVANCE INC.
CVD
| $3.81M | ﹤0.01% |
+50,000
| New | +$3.74M |
|
|
MASI
2997
DELISTED
Masimo
MASI
| $3.8M | ﹤0.01% |
+179,171
| New | +$3.77M |
|
2998
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.79M | ﹤0.01% |
+162,381
| New | +$3.91M |
|
2999
ProShares Ultra Energy
DIG
$82.8M
| $3.79M | ﹤0.01% |
+55,844
| New | +$3.87M |
|
3000
CALL
Terex
TEX
$7.18B
| $3.78M | ﹤0.01% |
+143,800
| New | +$4.44M |
|
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.