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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$9.81B
| $162M | 0.06% |
+4,017,294
| New | +$159M |
|
|
INVX
352
Innovex International
INVX
$1.85B
| $162M | 0.06% |
+1,789,243
| New | +$157M |
|
353
PUT
Meta Platforms (Facebook)
META
$1.51T
| $159M | 0.06% |
+6,395,000
| New | +$164M |
|
|
SWY
354
DELISTED
SAFEWAY INC
SWY
| $159M | 0.06% |
+7,509,434
| New | +$164M |
|
|
PETM
355
DELISTED
PETSMART INC
PETM
| $159M | 0.06% |
+2,370,611
| New | +$160M |
|
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $159M | 0.06% |
+3,978,595
| New | +$172M |
|
357
PUT
Amazon
AMZN
$2.49T
| $158M | 0.06% |
+11,396,600
| New | +$152M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $158M | 0.06% |
+5,202,717
| New | +$162M |
|
359
Lumen
LUMN
$6.45B
| $156M | 0.06% |
+4,406,304
| New | +$160M |
|
360
Las Vegas Sands
LVS
$31.6B
| $155M | 0.06% |
+2,930,345
| New | +$164M |
|
|
361
Meta Platforms (Facebook)
META
$1.51T
| $155M | 0.06% |
+6,226,215
| New | +$159M |
|
362
PUT
Merck
MRK
$323B
| $155M | 0.06% |
+3,494,032
| New | +$156M |
|
|
TCO
363
DELISTED
Taubman Centers Inc.
TCO
| $155M | 0.06% |
+2,058,428
| New | +$168M |
|
364
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $154M | 0.06% |
+2,132,975
| New | +$139M |
|
365
NextEra Energy
NEE
$185B
| $154M | 0.06% |
+7,553,716
| New | +$150M |
|
366
Celanese
CE
$4.87B
| $154M | 0.06% |
+3,430,066
| New | +$161M |
|
367
Duke Energy
DUK
$100B
| $153M | 0.06% |
+2,267,958
| New | +$160M |
|
368
Bausch Health
BHC
$1.67B
| $152M | 0.06% |
+1,761,581
| New | +$139M |
|
|
SBNY
369
DELISTED
Signature Bank
SBNY
| $152M | 0.06% |
+1,825,361
| New | +$141M |
|
370
Willis Towers Watson
WTW
$28.6B
| $151M | 0.06% |
+1,399,750
| New | +$148M |
|
|
BRCM
371
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $151M | 0.06% |
+4,472,800
| New | +$156M |
|
|
B
372
CALL
Barrick Mining
B
$62.6B
| $151M | 0.06% |
+9,572,800
| New | +$194M |
|
|
SVC
373
Service Properties Trust
SVC
$1.08B
| $150M | 0.06% |
+1,152,321
| New | +$162M |
|
374
Yum! Brands
YUM
$40.7B
| $150M | 0.06% |
+3,010,009
| New | +$149M |
|
375
Automatic Data Processing
ADP
$102B
| $149M | 0.06% |
+2,472,518
| New | +$148M |
|
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.