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 | |
|---|---|---|---|---|---|---|
451
Oil States International
OIS
$512M
| $124M | 0.05% |
+2,336,108
| New | +$119M |
|
|
TWTC
452
DELISTED
TW TELECOM INC CL A COM
TWTC
| $123M | 0.05% |
+4,385,023
| New | +$121M |
|
453
Rockwell Automation
ROK
$51.9B
| $123M | 0.05% |
+1,482,003
| New | +$128M |
|
454
Public Storage
PSA
$60.5B
| $123M | 0.05% |
+801,446
| New | +$126M |
|
|
VXX
455
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $123M | 0.05% |
+92,577
| New | +$116M |
|
456
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $123M | 0.05% |
+6,394,906
| New | +$126M |
|
457
PUT
Gilead Sciences
GILD
$162B
| $122M | 0.05% |
+2,383,200
| New | +$124M |
|
458
Crown Castle
CCI
$32.4B
| $121M | 0.05% |
+1,673,909
| New | +$123M |
|
459
Invesco Senior Loan ETF
BKLN
$6.97B
| $121M | 0.05% |
+4,891,222
| New | +$123M |
|
460
CALL
lululemon athletica
LULU
$13.4B
| $121M | 0.05% |
+1,845,500
| New | +$134M |
|
461
EOG Resources
EOG
$74.7B
| $121M | 0.05% |
+1,835,924
| New | +$118M |
|
|
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
| $121M | 0.05% |
+3,275,587
| New | +$116M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
| $121M | 0.05% |
+1,308,171
| New | +$126M |
|
|
OUTR
464
DELISTED
OUTERWALL INC
OUTR
| $121M | 0.05% |
+2,053,723
| New | +$116M |
|
465
Baxter International
BAX
$12.1B
| $120M | 0.05% |
+3,198,301
| New | +$123M |
|
466
General Motors
GM
$78.7B
| $120M | 0.05% |
+3,609,108
| New | +$114M |
|
467
iShares MSCI Japan ETF
EWJ
$21.7B
| $120M | 0.05% |
+2,673,396
| New | +$121M |
|
468
Murphy Oil
MUR
$5.38B
| $120M | 0.05% |
+2,280,085
| New | +$123M |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $120M | 0.05% |
+2,215,646
| New | +$109M |
|
470
iShares China Large-Cap ETF
FXI
$4.22B
| $120M | 0.05% |
+3,683,383
| New | +$133M |
|
471
AB InBev
BUD
$156B
| $119M | 0.05% |
+1,322,635
| New | +$126M |
|
472
NiSource
NI
$22B
| $119M | 0.05% |
+10,581,555
| New | +$122M |
|
|
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.05% |
+1,926,320
| New | +$116M |
|
474
PUT
Halliburton
HAL
$26.8B
| $119M | 0.05% |
+2,850,400
| New | +$119M |
|
475
Kennametal
KMT
$2.69B
| $119M | 0.05% |
+3,061,172
| New | +$122M |
|
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.