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 | |
|---|---|---|---|---|---|---|
3176
CALL
Hartford Financial Services
HIG
$38.9B
| $3.2M | ﹤0.01% |
+103,500
| New | +$2.99M |
|
3177
PUT
KeyCorp
KEY
$24.2B
| $3.2M | ﹤0.01% |
+289,800
| New | +$2.98M |
|
|
FINL
3178
DELISTED
Finish Line
FINL
| $3.2M | ﹤0.01% |
+146,202
| New | +$2.98M |
|
|
LPNT
3179
DELISTED
LifePoint Health, Inc.
LPNT
| $3.19M | ﹤0.01% |
+65,282
| New | +$3.13M |
|
|
SJI
3180
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | ﹤0.01% |
+110,914
| New | +$3.24M |
|
3181
FNB Corp
FNB
$6.73B
| $3.18M | ﹤0.01% |
+263,496
| New | +$3.04M |
|
|
GES
3182
PUT
DELISTED
Guess Inc
GES
| $3.18M | ﹤0.01% |
+102,400
| New | +$2.94M |
|
3183
Aaon
AAON
$7.3B
| $3.18M | ﹤0.01% |
+324,081
| New | +$2.9M |
|
|
ARIA
3184
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.17M | ﹤0.01% |
+181,500
| New | +$3.22M |
|
3185
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.17M | ﹤0.01% |
+173,167
| New | +$3.42M |
|
3186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.17M | ﹤0.01% |
+59,405
| New | +$3.42M |
|
|
CVC
3187
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.16M | ﹤0.01% |
+188,100
| New | +$2.81M |
|
|
FOE
3188
DELISTED
Ferro Corporation
FOE
| $3.16M | ﹤0.01% |
+455,192
| New | +$3.16M |
|
3189
PUT
Range Resources
RRC
$9.38B
| $3.15M | ﹤0.01% |
+40,800
| New | +$3.11M |
|
3190
PLDT
PHI
$4.25B
| $3.15M | ﹤0.01% |
+46,426
| New | +$3.3M |
|
3191
W.P. Carey
WPC
$16.8B
| $3.15M | ﹤0.01% |
+48,610
| New | +$3.3M |
|
3192
CALL
Synaptics
SYNA
$4.19B
| $3.14M | ﹤0.01% |
+81,500
| New | +$3.26M |
|
|
DNKN
3193
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | ﹤0.01% |
+73,300
| New | +$2.95M |
|
|
BEL
3194
DELISTED
Belmond Ltd.
BEL
| $3.14M | ﹤0.01% |
+258,081
| New | +$2.82M |
|
3195
PUT
Itaú Unibanco
ITUB
$93.2B
| $3.14M | ﹤0.01% |
+666,014
| New | +$3.63M |
|
|
PNRA
3196
DELISTED
Panera Bread Co
PNRA
| $3.13M | ﹤0.01% |
+16,835
| New | +$3.09M |
|
3197
PUT
NextEra Energy
NEE
$181B
| $3.13M | ﹤0.01% |
+153,600
| New | +$3.05M |
|
3198
Schwab US TIPS ETF
SCHP
$16.3B
| $3.13M | ﹤0.01% |
+116,198
| New | +$3.3M |
|
|
P
3199
CALL
DELISTED
Pandora Media Inc
P
| $3.13M | ﹤0.01% |
+169,900
| New | +$2.54M |
|
3200
PUT
ATI
ATI
$25.6B
| $3.12M | ﹤0.01% |
+118,500
| New | +$3.34M |
|
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.