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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$9.23B
| $141M | 0.05% |
+2,603,583
| New | +$141M |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $141M | 0.05% |
+6,082,890
| New | +$141M |
|
403
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $140M | 0.05% |
+2,911,303
| New | +$150M |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $140M | 0.05% |
+1,669,903
| New | +$143M |
|
|
ARG
405
DELISTED
Airgas Inc
ARG
| $139M | 0.05% |
+1,461,103
| New | +$143M |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139M | 0.05% |
+2,173,335
| New | +$144M |
|
407
Highwoods Properties
HIW
$3.72B
| $138M | 0.05% |
+3,866,232
| New | +$148M |
|
|
WCN
408
Waste Connections
WCN
$42.9B
| $137M | 0.05% |
+5,011,064
| New | +$129M |
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $137M | 0.05% |
+2,545,762
| New | +$141M |
|
410
CALL
AT&T
T
$168B
| $137M | 0.05% |
+5,116,995
| New | +$142M |
|
411
CMS Energy
CMS
$22.9B
| $136M | 0.05% |
+5,019,372
| New | +$141M |
|
412
Xylem
XYL
$28.6B
| $136M | 0.05% |
+5,052,221
| New | +$139M |
|
413
Genworth Financial
GNW
$3.81B
| $136M | 0.05% |
+11,917,308
| New | +$124M |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.05% |
+3,564,019
| New | +$146M |
|
415
PUT
Caterpillar
CAT
$395B
| $136M | 0.05% |
+1,646,600
| New | +$140M |
|
416
Warner Bros
WBD
$63.6B
| $135M | 0.05% |
+3,430,284
| New | +$137M |
|
417
Carpenter Technology
CRS
$28.6B
| $135M | 0.05% |
+3,003,506
| New | +$140M |
|
418
Henry Schein
HSIC
$9.69B
| $135M | 0.05% |
+3,590,571
| New | +$132M |
|
419
PUT
Pfizer
PFE
$142B
| $134M | 0.05% |
+5,049,819
| New | +$140M |
|
420
Markel Group
MKL
$25.2B
| $134M | 0.05% |
+253,562
| New | +$133M |
|
421
Starbucks
SBUX
$119B
| $133M | 0.05% |
+4,075,060
| New | +$127M |
|
422
Regions Financial
RF
$26.2B
| $133M | 0.05% |
+14,005,925
| New | +$122M |
|
423
CALL
SLB Ltd
SLB
$77.6B
| $133M | 0.05% |
+1,857,000
| New | +$137M |
|
424
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $133M | 0.05% |
+632,500
| New | +$134M |
|
|
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 0.05% |
+2,155,846
| New | +$129M |
|
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.