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 | |
|---|---|---|---|---|---|---|
|
AF
3276
DELISTED
Astoria Financial Corporation
AF
| $2.91M | ﹤0.01% |
+270,006
| New | +$2.67M |
|
|
EFOR
3277
Everforth Inc
EFOR
$1.17B
| $2.9M | ﹤0.01% |
+108,695
| New | +$2.74M |
|
3278
Graham Holdings Company
GHC
$5.1B
| $2.9M | ﹤0.01% |
+9,927
| New | +$2.75M |
|
3279
PUT
Huntington Bancshares
HBAN
$34.4B
| $2.9M | ﹤0.01% |
+368,700
| New | +$2.75M |
|
3280
Cabot Corp
CBT
$4.54B
| $2.9M | ﹤0.01% |
+77,486
| New | +$2.88M |
|
3281
Franklin Electric
FELE
$4.63B
| $2.9M | ﹤0.01% |
+86,192
| New | +$2.83M |
|
3282
PUT
Pentair
PNR
$10.4B
| $2.9M | ﹤0.01% |
+74,827
| New | +$2.8M |
|
3283
Gerdau
GGB
$9.74B
| $2.9M | ﹤0.01% |
+639,504
| New | +$3.45M |
|
3284
WPP
WPP
$4.36B
| $2.9M | ﹤0.01% |
+33,912
| New | +$2.86M |
|
|
CS
3285
PUT
DELISTED
Credit Suisse Group
CS
| $2.9M | ﹤0.01% |
+109,400
| New | +$3.07M |
|
3286
CACI
CACI
$11B
| $2.89M | ﹤0.01% |
+45,586
| New | +$2.75M |
|
|
KERX
3287
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.89M | ﹤0.01% |
+386,900
| New | +$3.02M |
|
3288
Helios Technologies
HLIO
$2.57B
| $2.89M | ﹤0.01% |
+92,262
| New | +$2.94M |
|
3289
AAR Corp
AIR
$5.59B
| $2.88M | ﹤0.01% |
+131,241
| New | +$2.53M |
|
|
3290
CALL
Pentair
PNR
$10.4B
| $2.88M | ﹤0.01% |
+74,450
| New | +$2.78M |
|
3291
Kadant
KAI
$3.63B
| $2.88M | ﹤0.01% |
+95,284
| New | +$2.71M |
|
|
ARUN
3292
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.87M | ﹤0.01% |
+186,700
| New | +$3.37M |
|
|
BERY
3293
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | ﹤0.01% |
+141,468
| New | +$2.66M |
|
3294
PUT
Alaska Air
ALK
$5.29B
| $2.87M | ﹤0.01% |
+110,200
| New | +$3.25M |
|
|
ULTI
3295
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | ﹤0.01% |
+24,400
| New | +$2.62M |
|
|
TIBX
3296
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.86M | ﹤0.01% |
+133,700
| New | +$2.74M |
|
3297
CALL
Becton Dickinson
BDX
$45.6B
| $2.86M | ﹤0.01% |
+29,623
| New | +$2.82M |
|
|
RDUS
3298
DELISTED
Radius Recycling
RDUS
| $2.85M | ﹤0.01% |
+121,928
| New | +$3.06M |
|
3299
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $2.85M | ﹤0.01% |
+96,506
| New | +$2.66M |
|
|
CB
3300
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.84M | ﹤0.01% |
+33,600
| New | +$2.94M |
|
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.