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 | |
|---|---|---|---|---|---|---|
4251
PUT
Gold Fields
GFI
$28.8B
| $1.1M | ﹤0.01% |
+210,000
| New | +$1.34M |
|
4252
PUT
TechnipFMC
FTI
$28.6B
| $1.1M | ﹤0.01% |
+26,611
| New | +$1.09M |
|
|
AOD
4253
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $1.1M | ﹤0.01% |
+140,823
| New | +$1.15M |
|
4254
Main Street Capital
MAIN
$5.05B
| $1.1M | ﹤0.01% |
+39,759
| New | +$1.17M |
|
4255
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.1M | ﹤0.01% |
+16,000
| New | +$1.16M |
|
|
QLTI
4256
DELISTED
QLT Inc
QLTI
| $1.1M | ﹤0.01% |
+250,074
| New | +$2.02M |
|
|
ARPI
4257
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.1M | ﹤0.01% |
+63,860
| New | +$1.24M |
|
4258
Hooker Furnishings Corp
HOFT
$147M
| $1.1M | ﹤0.01% |
+67,493
| New | +$1.12M |
|
4259
OFG Bancorp
OFG
$2.21B
| $1.09M | ﹤0.01% |
+60,428
| New | +$1M |
|
4260
US Physical Therapy
USPH
$1.22B
| $1.09M | ﹤0.01% |
+39,570
| New | +$1.05M |
|
|
BLT
4261
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.09M | ﹤0.01% |
+92,525
| New | +$1.23M |
|
4262
Cohu
COHU
$1.86B
| $1.09M | ﹤0.01% |
+87,448
| New | +$911K |
|
4263
PUT
Tenet Healthcare
THC
$22.2B
| $1.09M | ﹤0.01% |
+23,700
| New | +$1.06M |
|
|
STML
4264
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.09M | ﹤0.01% |
+45,827
| New | +$730K |
|
|
EEP
4265
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | ﹤0.01% |
+35,800
| New | +$1.07M |
|
4266
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.09M | ﹤0.01% |
+39,092
| New | +$1.06M |
|
4267
Genie Energy
GNE
$370M
| $1.09M | ﹤0.01% |
+119,149
| New | +$1.16M |
|
4268
PUT
Rambus
RMBS
$8.98B
| $1.09M | ﹤0.01% |
+126,700
| New | +$944K |
|
4269
Kulicke & Soffa
KLIC
$4.34B
| $1.09M | ﹤0.01% |
+98,194
| New | +$1.11M |
|
4270
VanEck Vietnam ETF
VNM
$478M
| $1.09M | ﹤0.01% |
+58,412
| New | +$1.17M |
|
4271
Arq
ARQ
$83.3M
| $1.09M | ﹤0.01% |
+51,564
| New | +$819K |
|
4272
PUT
InterDigital
IDCC
$6.75B
| $1.08M | ﹤0.01% |
+24,300
| New | +$1.09M |
|
4273
Gibraltar Industries
ROCK
$1.28B
| $1.08M | ﹤0.01% |
+74,420
| New | +$1.26M |
|
4274
S&T Bancorp
STBA
$1.9B
| $1.08M | ﹤0.01% |
+55,232
| New | +$1.04M |
|
|
IDIX
4275
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.08M | ﹤0.01% |
+300,000
| New | +$1.23M |
|
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.