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 | |
|---|---|---|---|---|---|---|
426
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $133M | 0.05% |
+3,394,200
| New | +$135M |
|
427
KLA
KLAC
$259B
| $133M | 0.05% |
+23,843,320
| New | +$130M |
|
428
Teva Pharmaceuticals
TEVA
$36.2B
| $133M | 0.05% |
+3,383,878
| New | +$132M |
|
429
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $133M | 0.05% |
+2,783,800
| New | +$133M |
|
430
Globus Medical
GMED
$10.7B
| $132M | 0.05% |
+7,813,261
| New | +$121M |
|
431
CALL
Union Pacific
UNP
$178B
| $132M | 0.05% |
+1,707,000
| New | +$129M |
|
|
NGLS
432
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $132M | 0.05% |
+2,609,880
| New | +$124M |
|
433
CALL
GE Aerospace
GE
$373B
| $132M | 0.05% |
+1,183,406
| New | +$131M |
|
434
Illinois Tool Works
ITW
$81.9B
| $131M | 0.05% |
+1,897,683
| New | +$127M |
|
435
Southern Company
SO
$109B
| $131M | 0.05% |
+2,974,285
| New | +$137M |
|
436
Nasdaq
NDAQ
$52.1B
| $131M | 0.05% |
+11,975,409
| New | +$122M |
|
437
CALL
General Motors
GM
$77.5B
| $131M | 0.05% |
+3,919,500
| New | +$124M |
|
438
Emerson Electric
EMR
$82.8B
| $131M | 0.05% |
+2,393,434
| New | +$135M |
|
|
SE
439
DELISTED
Spectra Energy Corp Wi
SE
| $130M | 0.05% |
+3,782,347
| New | +$119M |
|
440
Becton Dickinson
BDX
$44.1B
| $130M | 0.05% |
+1,347,276
| New | +$128M |
|
|
SNDK
441
DELISTED
SANDISK CORP
SNDK
| $129M | 0.05% |
+2,105,484
| New | +$120M |
|
442
CALL
Freeport-McMoran
FCX
$88.4B
| $128M | 0.05% |
+4,653,800
| New | +$142M |
|
|
NYX
443
DELISTED
NYSE EURONEXT INC
NYX
| $128M | 0.05% |
+3,085,218
| New | +$122M |
|
444
Marathon Petroleum
MPC
$90.7B
| $126M | 0.05% |
+3,556,984
| New | +$142M |
|
445
Phillips 66
PSX
$83B
| $126M | 0.05% |
+2,135,914
| New | +$134M |
|
|
446
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $126M | 0.05% |
+2,193,300
| New | +$133M |
|
447
SITE Centers
SITC
$234M
| $125M | 0.05% |
+5,828,946
| New | +$134M |
|
448
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $125M | 0.05% |
+8,144,006
| New | +$126M |
|
449
PNC Financial Services
PNC
$99.1B
| $125M | 0.05% |
+1,707,758
| New | +$118M |
|
450
PUT
American International
AIG
$42B
| $124M | 0.05% |
+2,776,500
| New | +$119M |
|
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.