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 | |
|---|---|---|---|---|---|---|
|
BIRT
3401
DELISTED
Actuate Corp
BIRT
| $2.61M | ﹤0.01% |
+392,541
| New | +$2.48M |
|
|
BIG
3402
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.6M | ﹤0.01% |
+82,600
| New | +$2.92M |
|
3403
PUT
Dover
DOV
$27.6B
| $2.6M | ﹤0.01% |
+49,975
| New | +$2.5M |
|
3404
PUT
Quest Diagnostics
DGX
$25.7B
| $2.6M | ﹤0.01% |
+42,900
| New | +$2.56M |
|
3405
HUB Group
HUBG
$2.85B
| $2.6M | ﹤0.01% |
+142,852
| New | +$2.65M |
|
|
BID
3406
PUT
DELISTED
Sotheby's
BID
| $2.6M | ﹤0.01% |
+68,600
| New | +$2.5M |
|
3407
CALL
Crocs
CROX
$6.36B
| $2.6M | ﹤0.01% |
+157,400
| New | +$2.55M |
|
|
AUY
3408
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.6M | ﹤0.01% |
+273,100
| New | +$3.19M |
|
3409
POSCO
PKX
$16.1B
| $2.59M | ﹤0.01% |
+39,841
| New | +$2.81M |
|
|
WW
3410
DELISTED
WW International
WW
| $2.59M | ﹤0.01% |
+56,316
| New | +$2.46M |
|
3411
Coca-Cola Femsa
KOF
$22.7B
| $2.59M | ﹤0.01% |
+18,433
| New | +$2.88M |
|
3412
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $2.58M | ﹤0.01% |
+310,440
| New | +$3.76M |
|
3413
Scansource
SCSC
$1.15B
| $2.58M | ﹤0.01% |
+80,664
| New | +$2.45M |
|
3414
CALL
Eagle Materials
EXP
$6.29B
| $2.57M | ﹤0.01% |
+38,800
| New | +$2.68M |
|
3415
PUT
Mattel
MAT
$4.38B
| $2.57M | ﹤0.01% |
+56,700
| New | +$2.54M |
|
3416
Ligand Pharmaceuticals
LGND
$5.76B
| $2.57M | ﹤0.01% |
+110,017
| New | +$1.98M |
|
3417
PUT
American Eagle Outfitters
AEO
$2.88B
| $2.57M | ﹤0.01% |
+140,500
| New | +$2.7M |
|
|
RAX
3418
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.56M | ﹤0.01% |
+67,700
| New | +$2.84M |
|
|
HK
3419
DELISTED
Halcon Resources Corporation
HK
| $2.56M | ﹤0.01% |
+2,624
| New | +$2.79M |
|
|
AAT
3420
American Assets Trust
AAT
$1.45B
| $2.56M | ﹤0.01% |
+83,072
| New | +$2.74M |
|
|
NWLIA
3421
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.56M | ﹤0.01% |
+13,490
| New | +$2.56M |
|
3422
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.56M | ﹤0.01% |
+62,886
| New | +$2.72M |
|
3423
Sonic Automotive
SAH
$2.89B
| $2.56M | ﹤0.01% |
+120,988
| New | +$2.69M |
|
3424
CALL
Lam Research
LRCX
$367B
| $2.56M | ﹤0.01% |
+576,480
| New | +$2.61M |
|
|
KYO
3425
DELISTED
Kyocera Adr
KYO
| $2.55M | ﹤0.01% |
+50,128
| New | +$2.47M |
|
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.