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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P 500 ETF
IVV
$869B
| $113M | 0.04% |
+699,754
| New | +$113M |
|
502
CALL
PepsiCo
PEP
$191B
| $112M | 0.04% |
+1,373,900
| New | +$112M |
|
503
Essex Property Trust
ESS
$18.7B
| $112M | 0.04% |
+704,211
| New | +$111M |
|
504
Ingredion
INGR
$6.4B
| $112M | 0.04% |
+1,705,114
| New | +$120M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $112M | 0.04% |
+3,023,253
| New | +$124M |
|
506
Aflac
AFL
$64.4B
| $112M | 0.04% |
+3,841,052
| New | +$104M |
|
507
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $111M | 0.04% |
+478,725
| New | +$113M |
|
|
OCR
508
DELISTED
OMNICARE INC
OCR
| $111M | 0.04% |
+2,333,650
| New | +$104M |
|
509
PUT
Visa
V
$689B
| $111M | 0.04% |
+2,435,200
| New | +$107M |
|
510
PUT
Wells Fargo
WFC
$264B
| $111M | 0.04% |
+2,695,100
| New | +$105M |
|
511
APA Corp
APA
$12.3B
| $111M | 0.04% |
+1,320,144
| New | +$105M |
|
512
PUT
Intuitive Surgical
ISRG
$128B
| $110M | 0.04% |
+1,963,800
| New | +$108M |
|
513
Vanguard Total Stock Market ETF
VTI
$655B
| $110M | 0.04% |
+1,333,742
| New | +$111M |
|
514
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $110M | 0.04% |
+3,171,921
| New | +$111M |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $110M | 0.04% |
+2,311,823
| New | +$106M |
|
516
W.R. Berkley
WRB
$28.1B
| $110M | 0.04% |
+9,076,695
| New | +$114M |
|
517
Prologis
PLD
$137B
| $110M | 0.04% |
+2,908,818
| New | +$118M |
|
|
ANDX
518
DELISTED
Andeavor Logistics LP
ANDX
| $109M | 0.04% |
+1,808,191
| New | +$106M |
|
519
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $109M | 0.04% |
+1,640,700
| New | +$116M |
|
520
Best Buy
BBY
$18.6B
| $108M | 0.04% |
+3,966,882
| New | +$102M |
|
521
O'Reilly Automotive
ORLY
$75.1B
| $108M | 0.04% |
+14,418,690
| New | +$104M |
|
|
PLCM
522
DELISTED
POLYCOM INC
PLCM
| $108M | 0.04% |
+10,253,632
| New | +$112M |
|
523
Corning
GLW
$123B
| $108M | 0.04% |
+7,563,134
| New | +$110M |
|
|
ESGR
524
DELISTED
Enstar Group
ESGR
| $107M | 0.04% |
+803,997
| New | +$103M |
|
525
W.W. Grainger
GWW
$66B
| $107M | 0.04% |
+423,478
| New | +$105M |
|
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.