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 | |
|---|---|---|---|---|---|---|
|
HITK
3326
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.78M | ﹤0.01% |
+83,700
| New | +$2.79M |
|
3327
CALL
VeriSign
VRSN
$26.2B
| $2.78M | ﹤0.01% |
+62,200
| New | +$2.88M |
|
3328
Comstock Resources
CRK
$3.89B
| $2.77M | ﹤0.01% |
+35,284
| New | +$2.89M |
|
|
FNGN
3329
DELISTED
Financial Engines, Inc.
FNGN
| $2.77M | ﹤0.01% |
+60,866
| New | +$2.44M |
|
3330
Lithia Motors
LAD
$8.47B
| $2.77M | ﹤0.01% |
+52,038
| New | +$2.61M |
|
3331
CALL
Progressive
PGR
$123B
| $2.77M | ﹤0.01% |
+109,100
| New | +$2.76M |
|
3332
ScottsMiracle-Gro
SMG
$3.82B
| $2.77M | ﹤0.01% |
+57,316
| New | +$2.66M |
|
|
SLH
3333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.77M | ﹤0.01% |
+49,753
| New | +$2.75M |
|
|
DF
3334
DELISTED
Dean Foods Company
DF
| $2.77M | ﹤0.01% |
+138,087
| New | +$2.52M |
|
|
CLP
3335
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.77M | ﹤0.01% |
+114,695
| New | +$2.66M |
|
3336
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.76M | ﹤0.01% |
+170,600
| New | +$3.04M |
|
3337
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.76M | ﹤0.01% |
+55,595
| New | +$2.78M |
|
|
NSR
3338
DELISTED
Neustar Inc
NSR
| $2.76M | ﹤0.01% |
+56,677
| New | +$2.62M |
|
3339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.76M | ﹤0.01% |
+34,868
| New | +$2.79M |
|
3340
PUT
Crocs
CROX
$6.36B
| $2.76M | ﹤0.01% |
+167,100
| New | +$2.71M |
|
|
RSX
3341
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.76M | ﹤0.01% |
+109,500
| New | +$2.88M |
|
3342
PUT
Danaher
DHR
$137B
| $2.75M | ﹤0.01% |
+64,721
| New | +$2.68M |
|
3343
CALL
3D Systems Corp
DDD
$431M
| $2.75M | ﹤0.01% |
+62,600
| New | +$2.59M |
|
3344
CALL
Diageo
DEO
$49B
| $2.75M | ﹤0.01% |
+23,900
| New | +$2.89M |
|
3345
IAMGOLD
IAG
$8.2B
| $2.75M | ﹤0.01% |
+633,982
| New | +$3.38M |
|
3346
Cimpress
CMPR
$2.39B
| $2.74M | ﹤0.01% |
+55,572
| New | +$2.43M |
|
3347
PUT
Synaptics
SYNA
$4.19B
| $2.74M | ﹤0.01% |
+71,100
| New | +$2.84M |
|
|
TCF
3348
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.73M | ﹤0.01% |
+105,050
| New | +$2.67M |
|
|
CLVS
3349
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.73M | ﹤0.01% |
+40,716
| New | +$1.83M |
|
|
NAV
3350
DELISTED
Navistar International
NAV
| $2.73M | ﹤0.01% |
+98,190
| New | +$3.24M |
|
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.