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 | |
|---|---|---|---|---|---|---|
|
PPL
3726
PUT
PPL Corp
PPL
$26.8B
| $1.93M | ﹤0.01% |
+68,392
| New | +$1.98M |
|
3727
NACCO Industries
NC
$356M
| $1.93M | ﹤0.01% |
+147,124
| New | +$1.82M |
|
|
AKS
3728
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.93M | ﹤0.01% |
+633,500
| New | +$2.08M |
|
|
CMO
3729
DELISTED
Capstead Mortgage Corp.
CMO
| $1.92M | ﹤0.01% |
+158,997
| New | +$2.01M |
|
3730
Shinhan Financial Group
SHG
$34B
| $1.92M | ﹤0.01% |
+59,065
| New | +$2.02M |
|
3731
PUT
Vornado Realty Trust
VNO
$7.55B
| $1.91M | ﹤0.01% |
+31,574
| New | +$1.95M |
|
|
ACO
3732
DELISTED
AMCOL International Corp
ACO
| $1.91M | ﹤0.01% |
+60,394
| New | +$1.86M |
|
3733
ORIX
IX
$44.1B
| $1.91M | ﹤0.01% |
+139,845
| New | +$1.98M |
|
3734
CALL
SBA Communications
SBAC
$19.3B
| $1.91M | ﹤0.01% |
+25,700
| New | +$1.96M |
|
3735
Quad
QUAD
$509M
| $1.9M | ﹤0.01% |
+78,742
| New | +$1.79M |
|
|
TSL
3736
CALL
DELISTED
Trina Solar Limited
TSL
| $1.9M | ﹤0.01% |
+318,400
| New | +$1.65M |
|
|
OVTI
3737
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.9M | ﹤0.01% |
+101,700
| New | +$1.56M |
|
3738
Tennant Co
TNC
$1.41B
| $1.89M | ﹤0.01% |
+39,164
| New | +$1.91M |
|
|
ABV
3739
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.89M | ﹤0.01% |
+50,500
| New | +$2M |
|
3740
CALL
O-I Glass
OI
$1.13B
| $1.88M | ﹤0.01% |
+67,800
| New | +$1.83M |
|
3741
Bio-Techne
TECH
$11.2B
| $1.88M | ﹤0.01% |
+109,120
| New | +$1.81M |
|
3742
RPC Inc
RES
$1.2B
| $1.88M | ﹤0.01% |
+136,304
| New | +$1.86M |
|
|
TSL
3743
PUT
DELISTED
Trina Solar Limited
TSL
| $1.88M | ﹤0.01% |
+315,800
| New | +$1.64M |
|
3744
California Water Service
CWT
$3.02B
| $1.88M | ﹤0.01% |
+96,095
| New | +$1.91M |
|
3745
CALL
Ligand Pharmaceuticals
LGND
$5.94B
| $1.87M | ﹤0.01% |
+80,150
| New | +$1.44M |
|
|
3746
PUT
Ligand Pharmaceuticals
LGND
$5.94B
| $1.87M | ﹤0.01% |
+80,150
| New | +$1.44M |
|
3747
PUT
Pan American Silver
PAAS
$18.6B
| $1.87M | ﹤0.01% |
+160,400
| New | +$2.04M |
|
|
ODP
3748
DELISTED
ODP
ODP
| $1.86M | ﹤0.01% |
+48,136
| New | +$1.93M |
|
|
IRBT
3749
DELISTED
iRobot
IRBT
| $1.86M | ﹤0.01% |
+46,789
| New | +$1.46M |
|
|
ATHX
3750
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.86M | ﹤0.01% |
+44,812
| New | +$2.07M |
|
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.