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 | |
|---|---|---|---|---|---|---|
|
PWE
3026
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.68M | ﹤0.01% |
+347,900
| New | +$3.47M |
|
3027
Benchmark Electronics
BHE
$2.87B
| $3.68M | ﹤0.01% |
+182,930
| New | +$3.4M |
|
|
IPFF
3028
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.67M | ﹤0.01% |
+152,841
| New | +$4M |
|
|
SWY
3029
PUT
DELISTED
SAFEWAY INC
SWY
| $3.66M | ﹤0.01% |
+172,800
| New | +$3.78M |
|
3030
Kforce
KFRC
$1.02B
| $3.65M | ﹤0.01% |
+249,831
| New | +$3.67M |
|
3031
Enviri
NVRI
$623M
| $3.64M | ﹤0.01% |
+157,036
| New | +$3.58M |
|
3032
Atmos Energy
ATO
$28.8B
| $3.64M | ﹤0.01% |
+88,632
| New | +$3.78M |
|
3033
Interface
TILE
$1.99B
| $3.63M | ﹤0.01% |
+214,034
| New | +$3.73M |
|
3034
Darling Ingredients
DAR
$9.64B
| $3.63M | ﹤0.01% |
+194,585
| New | +$3.6M |
|
|
TLM
3035
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $3.63M | ﹤0.01% |
+317,600
| New | +$3.68M |
|
3036
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.62M | ﹤0.01% |
+126,449
| New | +$3.78M |
|
|
CERN
3037
CALL
DELISTED
Cerner Corp
CERN
| $3.62M | ﹤0.01% |
+75,400
| New | +$3.6M |
|
|
HSII
3038
DELISTED
Heidrick & Struggles
HSII
| $3.62M | ﹤0.01% |
+216,626
| New | +$3.23M |
|
3039
CALL
Southwest Airlines
LUV
$22B
| $3.62M | ﹤0.01% |
+281,000
| New | +$3.83M |
|
3040
Old National Bancorp
ONB
$10.2B
| $3.62M | ﹤0.01% |
+261,858
| New | +$3.44M |
|
|
COV
3041
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.61M | ﹤0.01% |
+64,860
| New | +$3.75M |
|
3042
HNI Corp
HNI
$3.24B
| $3.61M | ﹤0.01% |
+100,154
| New | +$3.51M |
|
3043
Huron Consulting
HURN
$2.41B
| $3.61M | ﹤0.01% |
+78,081
| New | +$3.32M |
|
3044
PUT
Pediatrix Medical
MD
$2.18B
| $3.61M | ﹤0.01% |
+78,800
| New | +$3.53M |
|
|
CIM
3045
Chimera Investment
CIM
$1.04B
| $3.61M | ﹤0.01% |
+80,123
| New | +$3.8M |
|
|
IBKC
3046
DELISTED
IBERIABANK Corp
IBKC
| $3.6M | ﹤0.01% |
+67,204
| New | +$3.35M |
|
|
GML
3047
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $3.6M | ﹤0.01% |
+58,900
| New | +$4.11M |
|
3048
Vermilion Energy
VET
$1.82B
| $3.6M | ﹤0.01% |
+73,726
| New | +$3.67M |
|
3049
Heartland Express
HTLD
$948M
| $3.6M | ﹤0.01% |
+259,086
| New | +$3.57M |
|
3050
Fortinet
FTNT
$119B
| $3.59M | ﹤0.01% |
+1,026,635
| New | +$3.83M |
|
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.