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 | |
|---|---|---|---|---|---|---|
3926
Harmonic Inc
HLIT
$1.22B
| $1.54M | ﹤0.01% |
+242,026
| New | +$1.44M |
|
3927
CALL
TSMC
TSM
$2.09T
| $1.54M | ﹤0.01% |
+83,900
| New | +$1.55M |
|
3928
Opko Health
OPK
$993M
| $1.53M | ﹤0.01% |
+215,910
| New | +$1.49M |
|
3929
CALL
HCA Healthcare
HCA
$85.7B
| $1.53M | ﹤0.01% |
+42,500
| New | +$1.64M |
|
3930
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.53M | ﹤0.01% |
+53,860
| New | +$1.56M |
|
|
IMGN
3931
PUT
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
+92,300
| New | +$1.5M |
|
|
BLOX
3932
DELISTED
Infoblox Inc
BLOX
| $1.53M | ﹤0.01% |
+52,317
| New | +$1.25M |
|
|
PGEM
3933
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.53M | ﹤0.01% |
+76,176
| New | +$1.68M |
|
3934
Ezcorp Inc
EZPW
$1.79B
| $1.53M | ﹤0.01% |
+90,299
| New | +$1.69M |
|
3935
CALL
POSCO
PKX
$16.5B
| $1.52M | ﹤0.01% |
+23,400
| New | +$1.65M |
|
|
SHPG
3936
PUT
DELISTED
Shire pic
SHPG
| $1.52M | ﹤0.01% |
+16,000
| New | +$1.5M |
|
3937
CALL
Ameriprise Financial
AMP
$48.1B
| $1.52M | ﹤0.01% |
+18,800
| New | +$1.46M |
|
|
TRK
3938
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.52M | ﹤0.01% |
+87,381
| New | +$1.57M |
|
3939
BancFirst
BANF
$3.77B
| $1.52M | ﹤0.01% |
+65,268
| New | +$1.4M |
|
3940
Century Aluminum
CENX
$4.44B
| $1.52M | ﹤0.01% |
+163,634
| New | +$1.41M |
|
3941
Marten Transport
MRTN
$1.21B
| $1.52M | ﹤0.01% |
+242,288
| New | +$1.42M |
|
|
ESND
3942
DELISTED
Essendant Inc.
ESND
| $1.52M | ﹤0.01% |
+45,280
| New | +$1.56M |
|
|
UTX.PRA
3943
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.52M | ﹤0.01% |
+25,571
| New | +$1.53M |
|
|
KNL
3944
DELISTED
Knoll, Inc.
KNL
| $1.52M | ﹤0.01% |
+106,728
| New | +$1.66M |
|
3945
CALL
Sanofi
SNY
$103B
| $1.51M | ﹤0.01% |
+29,400
| New | +$1.57M |
|
3946
iShares MSCI Philippines ETF
EPHE
$132M
| $1.51M | ﹤0.01% |
+43,169
| New | +$1.7M |
|
3947
Dycom Industries
DY
$12.5B
| $1.51M | ﹤0.01% |
+65,340
| New | +$1.35M |
|
|
SEAC
3948
DELISTED
Seachange International Inc
SEAC
| $1.51M | ﹤0.01% |
+6,456
| New | +$1.43M |
|
|
WCG
3949
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | ﹤0.01% |
+27,200
| New | +$1.52M |
|
|
3950
PUT
Sanofi
SNY
$103B
| $1.51M | ﹤0.01% |
+29,300
| New | +$1.56M |
|
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.