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 | |
|---|---|---|---|---|---|---|
326
CALL
Home Depot
HD
$338B
| $174M | 0.07% |
+2,246,600
| New | +$169M |
|
327
T. Rowe Price
TROW
$25.5B
| $174M | 0.07% |
+2,376,867
| New | +$177M |
|
|
TWO
328
Two Harbors Investment
TWO
$1.27B
| $174M | 0.07% |
+2,116,030
| New | +$194M |
|
329
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $173M | 0.07% |
+5,325,100
| New | +$192M |
|
330
Voya Financial
VOYA
$8.94B
| $173M | 0.07% |
+6,382,954
| New | +$164M |
|
331
Eastman Chemical
EMN
$7.81B
| $173M | 0.07% |
+2,466,523
| New | +$172M |
|
332
Lazard
LAZ
$4.31B
| $173M | 0.07% |
+5,366,644
| New | +$179M |
|
333
CALL
Las Vegas Sands
LVS
$31.5B
| $172M | 0.07% |
+3,258,300
| New | +$182M |
|
334
Estee Lauder
EL
$29.5B
| $171M | 0.07% |
+2,601,954
| New | +$178M |
|
335
PUT
Morgan Stanley
MS
$337B
| $171M | 0.07% |
+7,002,400
| New | +$166M |
|
336
International Paper
IP
$22.4B
| $171M | 0.07% |
+4,123,189
| New | +$178M |
|
337
Liberty Global Class C
LBTYK
$3.36B
| $169M | 0.07% |
+6,141,657
| New | +$172M |
|
338
PG&E
PCG
$47.4B
| $168M | 0.07% |
+3,683,637
| New | +$170M |
|
339
CALL
NetApp
NTAP
$32.7B
| $168M | 0.06% |
+4,447,700
| New | +$161M |
|
340
iShares Russell 2000 Value ETF
IWN
$14.4B
| $168M | 0.06% |
+1,952,394
| New | +$165M |
|
341
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $167M | 0.06% |
+2,519,200
| New | +$178M |
|
342
Colgate-Palmolive
CL
$73.7B
| $167M | 0.06% |
+2,920,331
| New | +$173M |
|
343
PUT
Qualcomm
QCOM
$176B
| $167M | 0.06% |
+2,726,400
| New | +$174M |
|
344
BHP
BHP
$211B
| $166M | 0.06% |
+3,413,682
| New | +$189M |
|
345
CALL
Corning
GLW
$119B
| $166M | 0.06% |
+11,666,500
| New | +$170M |
|
346
Whirlpool
WHR
$2.48B
| $165M | 0.06% |
+1,444,176
| New | +$175M |
|
347
Healthpeak Properties
DOC
$15.4B
| $164M | 0.06% |
+3,964,387
| New | +$181M |
|
348
iShares Russell 1000 ETF
IWB
$47.8B
| $164M | 0.06% |
+1,818,284
| New | +$163M |
|
349
Graco
GGG
$12.9B
| $163M | 0.06% |
+7,754,664
| New | +$157M |
|
350
Accenture
ACN
$94.8B
| $163M | 0.06% |
+2,263,641
| New | +$180M |
|
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.