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 | |
|---|---|---|---|---|---|---|
|
CYBX
3076
CALL
DELISTED
CYBERONICS INC
CYBX
| $3.53M | ﹤0.01% |
+67,900
| New | +$3.22M |
|
3077
PUT
Deckers Outdoor
DECK
$13.2B
| $3.53M | ﹤0.01% |
+418,800
| New | +$3.8M |
|
3078
CALL
Southern Copper
SCCO
$143B
| $3.52M | ﹤0.01% |
+137,536
| New | +$4.09M |
|
3079
CALL
PVH
PVH
$4B
| $3.52M | ﹤0.01% |
+28,118
| New | +$3.23M |
|
3080
PUT
Yelp
YELP
$1.45B
| $3.52M | ﹤0.01% |
+101,100
| New | +$2.9M |
|
|
CSE
3081
DELISTED
CAPITALSOURCE INC
CSE
| $3.52M | ﹤0.01% |
+374,697
| New | +$3.48M |
|
3082
Telephone and Data Systems
TDS
$3.82B
| $3.51M | ﹤0.01% |
+142,553
| New | +$3.21M |
|
|
ONIT
3083
PUT
Onity Group
ONIT
$309M
| $3.51M | ﹤0.01% |
+5,680
| New | +$3.43M |
|
3084
Unifirst Corp
UNF
$5.3B
| $3.51M | ﹤0.01% |
+38,424
| New | +$3.58M |
|
3085
CALL
KeyCorp
KEY
$24.2B
| $3.5M | ﹤0.01% |
+317,000
| New | +$3.26M |
|
|
VVUS
3086
CALL
DELISTED
Vivus Inc
VVUS
| $3.5M | ﹤0.01% |
+27,790
| New | +$3.59M |
|
|
FL
3087
PUT
DELISTED
Foot Locker
FL
| $3.5M | ﹤0.01% |
+99,500
| New | +$3.43M |
|
3088
Hecla Mining
HL
$9.47B
| $3.49M | ﹤0.01% |
+1,170,238
| New | +$3.97M |
|
|
3089
CALL
Yelp
YELP
$1.45B
| $3.49M | ﹤0.01% |
+100,300
| New | +$2.88M |
|
3090
Accuray
ARAY
$32M
| $3.49M | ﹤0.01% |
+607,302
| New | +$3.07M |
|
3091
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $3.48M | ﹤0.01% |
+152,817
| New | +$3.4M |
|
|
LM
3092
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.48M | ﹤0.01% |
+112,200
| New | +$3.67M |
|
|
SKX
3093
DELISTED
Skechers
SKX
| $3.48M | ﹤0.01% |
+434,454
| New | +$3.16M |
|
|
TUP
3094
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
+44,696
| New | +$3.61M |
|
|
EQY
3095
DELISTED
Equity One
EQY
| $3.47M | ﹤0.01% |
+153,393
| New | +$3.74M |
|
3096
CALL
ProShares UltraShort Euro
EUO
$34.7M
| $3.47M | ﹤0.01% |
+179,900
| New | +$3.46M |
|
|
SEMG
3097
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.46M | ﹤0.01% |
+64,320
| New | +$3.41M |
|
3098
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.46M | ﹤0.01% |
+93,226
| New | +$3.55M |
|
3099
World Acceptance Corp
WRLD
$838M
| $3.45M | ﹤0.01% |
+39,716
| New | +$3.53M |
|
3100
Global Payments
GPN
$23B
| $3.45M | ﹤0.01% |
+149,034
| New | +$3.48M |
|
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.