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 | |
|---|---|---|---|---|---|---|
3601
PUT
Healthpeak Properties
DOC
$15.1B
| $2.17M | ﹤0.01% |
+52,375
| New | +$2.39M |
|
3602
PUT
Entergy
ETR
$50.5B
| $2.17M | ﹤0.01% |
+62,200
| New | +$2.14M |
|
|
3603
CALL
Healthpeak Properties
DOC
$15.1B
| $2.16M | ﹤0.01% |
+52,155
| New | +$2.38M |
|
3604
Greenlight Captial
GLRE
$551M
| $2.16M | ﹤0.01% |
+87,963
| New | +$2.16M |
|
3605
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.16M | ﹤0.01% |
+35,213
| New | +$2.16M |
|
|
THOR
3606
DELISTED
THORATEC CORPORATION
THOR
| $2.16M | ﹤0.01% |
+68,848
| New | +$2.31M |
|
|
TSL
3607
DELISTED
Trina Solar Limited
TSL
| $2.15M | ﹤0.01% |
+361,462
| New | +$1.87M |
|
3608
CALL
Alaska Air
ALK
$5.3B
| $2.15M | ﹤0.01% |
+82,800
| New | +$2.44M |
|
3609
SunCoke Energy
SXC
$706M
| $2.15M | ﹤0.01% |
+153,440
| New | +$2.35M |
|
|
CPLA
3610
DELISTED
Capella Education Company
CPLA
| $2.15M | ﹤0.01% |
+51,606
| New | +$1.98M |
|
|
MHR
3611
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.15M | ﹤0.01% |
+588,142
| New | +$2.01M |
|
|
WW
3612
CALL
DELISTED
WW International
WW
| $2.14M | ﹤0.01% |
+46,600
| New | +$2.03M |
|
|
SVM
3613
Silvercorp Metals
SVM
$2.07B
| $2.14M | ﹤0.01% |
+758,471
| New | +$2.19M |
|
|
NDRO
3614
DELISTED
Enduro Royalty Trust
NDRO
| $2.14M | ﹤0.01% |
+135,109
| New | +$2.19M |
|
3615
PUT
SiriusXM
SIRI
$10.1B
| $2.13M | ﹤0.01% |
+63,540
| New | +$2.09M |
|
3616
Pegasystems
PEGA
$5B
| $2.12M | ﹤0.01% |
+256,320
| New | +$1.89M |
|
3617
PUT
Nabors Industries
NBR
$1.27B
| $2.12M | ﹤0.01% |
+2,768
| New | +$2.19M |
|
3618
PUT
Warner Bros
WBD
$65.7B
| $2.12M | ﹤0.01% |
+53,622
| New | +$2.14M |
|
3619
PUT
Sturm, Ruger & Co
RGR
$600M
| $2.11M | ﹤0.01% |
+43,900
| New | +$2.17M |
|
|
ACI
3620
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.11M | ﹤0.01% |
+55,760
| New | +$2.7M |
|
|
QCOR
3621
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.11M | ﹤0.01% |
+46,400
| New | +$1.65M |
|
3622
PUT
Huntsman Corp
HUN
$1.75B
| $2.1M | ﹤0.01% |
+127,100
| New | +$2.32M |
|
3623
PUT
NetEase
NTES
$85.4B
| $2.1M | ﹤0.01% |
+166,500
| New | +$1.94M |
|
3624
Safety Insurance
SAFT
$1.52B
| $2.1M | ﹤0.01% |
+43,377
| New | +$2.18M |
|
3625
United Bankshares
UBSI
$6.62B
| $2.1M | ﹤0.01% |
+79,544
| New | +$2.05M |
|
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.