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 | |
|---|---|---|---|---|---|---|
3476
WesBanco
WSBC
$3.97B
| $2.43M | ﹤0.01% |
+91,883
| New | +$2.27M |
|
3477
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $2.42M | ﹤0.01% |
+76,134
| New | +$2.88M |
|
3478
Howard Hughes
HHH
$3.81B
| $2.42M | ﹤0.01% |
+22,649
| New | +$2.13M |
|
|
ANR
3479
DELISTED
Alpha Natural Resources Inc
ANR
| $2.42M | ﹤0.01% |
+461,858
| New | +$3.14M |
|
3480
FTI Consulting
FCN
$4.4B
| $2.42M | ﹤0.01% |
+73,533
| New | +$2.56M |
|
3481
Interparfums
IPAR
$3.99B
| $2.42M | ﹤0.01% |
+84,771
| New | +$2.47M |
|
|
ABB
3482
CALL
DELISTED
ABB Ltd
ABB
| $2.41M | ﹤0.01% |
+111,400
| New | +$2.47M |
|
3483
Cato Corp
CATO
$68.3M
| $2.41M | ﹤0.01% |
+96,641
| New | +$2.36M |
|
3484
PUT
Fastenal
FAST
$54.7B
| $2.41M | ﹤0.01% |
+210,400
| New | +$2.58M |
|
3485
Green Plains
GPRE
$1.18B
| $2.41M | ﹤0.01% |
+180,805
| New | +$2.41M |
|
3486
Hercules Capital
HTGC
$3.07B
| $2.41M | ﹤0.01% |
+172,844
| New | +$2.25M |
|
|
GM.PRB
3487
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.41M | ﹤0.01% |
+49,970
| New | +$2.34M |
|
3488
CALL
America Movil
AMX
$76.1B
| $2.41M | ﹤0.01% |
+110,600
| New | +$2.26M |
|
3489
Andersons Inc
ANDE
$2.41B
| $2.41M | ﹤0.01% |
+67,839
| New | +$2.4M |
|
3490
Gold Fields
GFI
$29B
| $2.4M | ﹤0.01% |
+458,051
| New | +$2.93M |
|
3491
CALL
NetEase
NTES
$85.3B
| $2.4M | ﹤0.01% |
+190,000
| New | +$2.22M |
|
|
TGI
3492
CALL
DELISTED
Triumph Group
TGI
| $2.4M | ﹤0.01% |
+30,300
| New | +$2.35M |
|
|
MZOR
3493
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.4M | ﹤0.01% |
+167,559
| New | +$2.12M |
|
|
KMI.WS
3494
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.4M | ﹤0.01% |
+467,965
| New | +$2.57M |
|
3495
Zumiez
ZUMZ
$332M
| $2.4M | ﹤0.01% |
+83,270
| New | +$2.42M |
|
3496
PUT
Hasbro
HAS
$13.3B
| $2.39M | ﹤0.01% |
+53,400
| New | +$2.43M |
|
3497
Madison Square Garden
MSGS
$9.48B
| $2.39M | ﹤0.01% |
+56,641
| New | +$2.37M |
|
3498
WD-40
WDFC
$3.05B
| $2.39M | ﹤0.01% |
+43,920
| New | +$2.41M |
|
3499
Zebra Technologies
ZBRA
$14B
| $2.39M | ﹤0.01% |
+55,093
| New | +$2.51M |
|
|
ERF
3500
DELISTED
Enerplus Corporation
ERF
| $2.39M | ﹤0.01% |
+162,976
| New | +$2.36M |
|
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.