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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.08B | 0.42% |
+40,660,939
| New | +$1.12B |
|
27
Qualcomm
QCOM
$176B
| $1.07B | 0.41% |
+17,544,414
| New | +$1.12B |
|
28
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.04B | 0.4% |
+14,649,300
| New | +$1.05B |
|
29
Santander
BSBR
$39.7B
| $1.04B | 0.4% |
+175,191,479
| New | +$1.18B |
|
30
Bank of America
BAC
$435B
| $1.04B | 0.4% |
+80,982,997
| New | +$1.03B |
|
31
Procter & Gamble
PG
$343B
| $999M | 0.39% |
+12,980,957
| New | +$1.02B |
|
32
Visa
V
$677B
| $963M | 0.37% |
+21,079,556
| New | +$922M |
|
33
Merck
MRK
$324B
| $952M | 0.37% |
+21,479,822
| New | +$959M |
|
34
Citigroup
C
$222B
| $952M | 0.37% |
+19,845,208
| New | +$954M |
|
|
35
CALL
Citigroup
C
$222B
| $943M | 0.36% |
+19,649,400
| New | +$945M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $925M | 0.36% |
+2,321,747
| New | +$940M |
|
37
Microsoft
MSFT
$2.84T
| $920M | 0.35% |
+26,625,374
| New | +$872M |
|
38
NetApp
NTAP
$32.9B
| $910M | 0.35% |
+24,082,932
| New | +$873M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28B
| $904M | 0.35% |
+23,487,747
| New | +$975M |
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $855M | 0.33% |
+25,807,660
| New | +$900M |
|
41
Amazon
AMZN
$2.5T
| $839M | 0.32% |
+60,413,260
| New | +$805M |
|
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $834M | 0.32% |
+29,031,853
| New | +$794M |
|
43
Boeing
BA
$165B
| $829M | 0.32% |
+8,095,300
| New | +$769M |
|
44
Oracle
ORCL
$331B
| $820M | 0.32% |
+26,717,164
| New | +$886M |
|
45
IBM
IBM
$202B
| $819M | 0.32% |
+4,483,528
| New | +$873M |
|
46
AT&T
T
$165B
| $812M | 0.31% |
+30,363,255
| New | +$843M |
|
47
SLB Ltd
SLB
$77.8B
| $772M | 0.3% |
+10,767,180
| New | +$797M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $763M | 0.29% |
+32,311,150
| New | +$762M |
|
49
Energy Transfer Partners
ET
$70.1B
| $754M | 0.29% |
+50,450,968
| New | +$737M |
|
50
American Tower
AMT
$77.7B
| $745M | 0.29% |
+10,180,312
| New | +$810M |
|
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.