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 | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $149M | 0.06% |
+5,948,194
| New | +$151M |
|
377
Church & Dwight Co
CHD
$23.4B
| $149M | 0.06% |
+4,839,536
| New | +$151M |
|
378
Welltower
WELL
$176B
| $149M | 0.06% |
+2,225,551
| New | +$158M |
|
|
CPN
379
DELISTED
Calpine Corporation
CPN
| $149M | 0.06% |
+7,026,449
| New | +$147M |
|
|
MFA
380
MFA Financial
MFA
$933M
| $149M | 0.06% |
+4,411,965
| New | +$159M |
|
381
Alexandria Real Estate Equities
ARE
$8.99B
| $149M | 0.06% |
+2,263,402
| New | +$160M |
|
382
CALL
Oracle
ORCL
$341B
| $148M | 0.06% |
+4,833,100
| New | +$160M |
|
383
Morgan Stanley
MS
$334B
| $148M | 0.06% |
+6,073,169
| New | +$144M |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $148M | 0.06% |
+2,646,868
| New | +$142M |
|
385
CALL
Oil States International
OIS
$518M
| $147M | 0.06% |
+2,784,425
| New | +$142M |
|
|
TGI
386
DELISTED
Triumph Group
TGI
| $146M | 0.06% |
+1,850,589
| New | +$143M |
|
387
Sanofi
SNY
$106B
| $146M | 0.06% |
+2,841,729
| New | +$151M |
|
388
CALL
iShares Silver Trust
SLV
$28.3B
| $146M | 0.06% |
+7,684,000
| New | +$172M |
|
389
NNN REIT
NNN
$9.39B
| $146M | 0.06% |
+4,234,351
| New | +$159M |
|
390
PUT
IBM
IBM
$203B
| $145M | 0.06% |
+793,914
| New | +$155M |
|
391
CALL
Pfizer
PFE
$141B
| $145M | 0.06% |
+5,447,072
| New | +$151M |
|
392
Constellation Brands
STZ
$22.2B
| $143M | 0.06% |
+2,745,917
| New | +$138M |
|
393
Zions Bancorporation
ZION
$10.1B
| $143M | 0.06% |
+4,939,862
| New | +$129M |
|
|
SCG
394
DELISTED
Scana
SCG
| $143M | 0.06% |
+2,904,151
| New | +$149M |
|
|
TWX
395
DELISTED
Time Warner Inc
TWX
| $142M | 0.06% |
+2,570,117
| New | +$145M |
|
396
Eversource Energy
ES
$28.2B
| $142M | 0.05% |
+3,378,328
| New | +$146M |
|
|
SCHW
397
Charles Schwab
SCHW
$180B
| $142M | 0.05% |
+6,674,580
| New | +$123M |
|
|
398
CALL
Morgan Stanley
MS
$334B
| $142M | 0.05% |
+5,796,800
| New | +$137M |
|
399
Jacobs Solutions
J
$15.9B
| $141M | 0.05% |
+3,093,794
| New | +$137M |
|
400
General Dynamics
GD
$105B
| $141M | 0.05% |
+1,795,675
| New | +$134M |
|
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.