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 | |
|---|---|---|---|---|---|---|
3151
Bankunited
BKU
$3.37B
| $3.29M | ﹤0.01% |
+126,388
| New | +$3.19M |
|
3152
Columbia Sportswear
COLM
$3.04B
| $3.28M | ﹤0.01% |
+104,834
| New | +$3.14M |
|
|
FDO
3153
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.28M | ﹤0.01% |
+52,700
| New | +$3.27M |
|
3154
CALL
Fastenal
FAST
$54.7B
| $3.28M | ﹤0.01% |
+286,800
| New | +$3.52M |
|
3155
New York Times
NYT
$12.1B
| $3.27M | ﹤0.01% |
+295,707
| New | +$2.91M |
|
3156
United Fire Group
UFCS
$1.32B
| $3.27M | ﹤0.01% |
+131,480
| New | +$3.65M |
|
|
MTSC
3157
DELISTED
MTS Systems Corp
MTSC
| $3.26M | ﹤0.01% |
+57,655
| New | +$3.33M |
|
|
CORE
3158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.26M | ﹤0.01% |
+205,404
| New | +$2.9M |
|
3159
Apogee Enterprises
APOG
$826M
| $3.26M | ﹤0.01% |
+135,831
| New | +$3.53M |
|
|
HPY
3160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.26M | ﹤0.01% |
+87,520
| New | +$2.85M |
|
|
USG
3161
CALL
DELISTED
Usg
USG
| $3.26M | ﹤0.01% |
+141,400
| New | +$3.67M |
|
3162
Toro Company
TTC
$8.75B
| $3.25M | ﹤0.01% |
+143,340
| New | +$3.3M |
|
3163
Baytex Energy
BTE
$3.25B
| $3.25M | ﹤0.01% |
+90,237
| New | +$3.47M |
|
3164
McGrath RentCorp
MGRC
$2.81B
| $3.24M | ﹤0.01% |
+94,963
| New | +$3.01M |
|
|
LSE
3165
DELISTED
CAPLEASE, INC
LSE
| $3.24M | ﹤0.01% |
+384,376
| New | +$2.89M |
|
3166
ProShares UltraShort Financials
SKF
$10.3M
| $3.24M | ﹤0.01% |
+2,201
| New | +$3.41M |
|
|
BRCD
3167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.24M | ﹤0.01% |
+561,743
| New | +$3.14M |
|
3168
PUT
Flowserve
FLS
$9.71B
| $3.23M | ﹤0.01% |
+59,800
| New | +$3.24M |
|
|
TLAB
3169
DELISTED
TELLABS INC
TLAB
| $3.22M | ﹤0.01% |
+1,632,114
| New | +$3.35M |
|
3170
Terex
TEX
$7.18B
| $3.21M | ﹤0.01% |
+122,233
| New | +$3.77M |
|
|
YOKU
3171
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.21M | ﹤0.01% |
+167,500
| New | +$3.2M |
|
3172
PUT
Akamai
AKAM
$16.7B
| $3.21M | ﹤0.01% |
+75,500
| New | +$3.16M |
|
3173
Clean Harbors
CLH
$16.5B
| $3.21M | ﹤0.01% |
+63,582
| New | +$3.54M |
|
3174
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $3.21M | ﹤0.01% |
+8,192
| New | +$3.22M |
|
3175
PUT
Owens Corning
OC
$11.2B
| $3.21M | ﹤0.01% |
+82,000
| New | +$3.42M |
|
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.