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 | |
|---|---|---|---|---|---|---|
301
Genesis Energy
GEL
$1.84B
| $189M | 0.07% |
+3,642,005
| New | +$180M |
|
|
VXX
302
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $187M | 0.07% |
+141,287
| New | +$177M |
|
303
Ford
F
$57.3B
| $186M | 0.07% |
+12,052,522
| New | +$173M |
|
304
CVS Health
CVS
$137B
| $186M | 0.07% |
+3,250,618
| New | +$188M |
|
305
CALL
Micron Technology
MU
$1.04T
| $186M | 0.07% |
+12,957,600
| New | +$144M |
|
306
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $185M | 0.07% |
+1,679,200
| New | +$197M |
|
307
PUT
HP
HPQ
$23.5B
| $185M | 0.07% |
+16,400,496
| New | +$167M |
|
308
Texas Instruments
TXN
$255B
| $184M | 0.07% |
+5,269,321
| New | +$188M |
|
309
Expedia Group
EXPE
$31.2B
| $182M | 0.07% |
+3,032,317
| New | +$180M |
|
310
Kimberly-Clark
KMB
$36.4B
| $182M | 0.07% |
+1,956,391
| New | +$189M |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $182M | 0.07% |
+47,126
| New | +$181M |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $182M | 0.07% |
+9,411,228
| New | +$197M |
|
313
PUT
BHP
BHP
$213B
| $181M | 0.07% |
+3,713,537
| New | +$206M |
|
314
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $180M | 0.07% |
+1,209,900
| New | +$181M |
|
315
MSCI
MSCI
$40B
| $179M | 0.07% |
+5,387,278
| New | +$182M |
|
316
Range Resources
RRC
$9.11B
| $178M | 0.07% |
+2,308,263
| New | +$176M |
|
317
US Bancorp
USB
$99.6B
| $178M | 0.07% |
+4,925,300
| New | +$169M |
|
318
Cognizant
CTSH
$21.5B
| $176M | 0.07% |
+5,627,924
| New | +$187M |
|
|
VALE.P
319
DELISTED
Vale S A
VALE.P
| $175M | 0.07% |
+14,427,027
| New | +$214M |
|
320
Ecolab
ECL
$75.6B
| $175M | 0.07% |
+2,056,761
| New | +$174M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $175M | 0.07% |
+1,773,286
| New | +$186M |
|
|
CMA
322
DELISTED
Comerica
CMA
| $175M | 0.07% |
+4,393,685
| New | +$164M |
|
323
Aptiv
APTV
$12B
| $175M | 0.07% |
+3,443,341
| New | +$161M |
|
324
ASML
ASML
$675B
| $174M | 0.07% |
+2,201,695
| New | +$167M |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $174M | 0.07% |
+3,735,093
| New | +$165M |
|
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.