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 | |
|---|---|---|---|---|---|---|
|
AHD
526
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $106M | 0.04% |
+2,173,892
| New | +$106M |
|
527
Blackstone
BX
$106B
| $106M | 0.04% |
+5,132,287
| New | +$107M |
|
528
Starwood Property Trust
STWD
$6.15B
| $106M | 0.04% |
+5,311,364
| New | +$113M |
|
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $106M | 0.04% |
+3,285,916
| New | +$107M |
|
530
Kimco Realty
KIM
$17.8B
| $106M | 0.04% |
+4,935,484
| New | +$113M |
|
531
Deckers Outdoor
DECK
$13.6B
| $105M | 0.04% |
+12,506,442
| New | +$113M |
|
|
AGN
532
DELISTED
Allergan Inc
AGN
| $105M | 0.04% |
+1,249,152
| New | +$130M |
|
533
Macerich
MAC
$7.41B
| $105M | 0.04% |
+1,724,871
| New | +$114M |
|
534
ProShares Ultra S&P500
SSO
$7.72B
| $105M | 0.04% |
+21,883,984
| New | +$106M |
|
535
Vornado Realty Trust
VNO
$7.43B
| $104M | 0.04% |
+1,718,338
| New | +$106M |
|
536
America Movil
AMX
$77.1B
| $104M | 0.04% |
+4,774,724
| New | +$97.7M |
|
537
CALL
NOV
NOV
$7.35B
| $103M | 0.04% |
+1,661,282
| New | +$102M |
|
538
SAP
SAP
$200B
| $103M | 0.04% |
+1,414,887
| New | +$110M |
|
|
EMC
539
PUT
DELISTED
EMC CORPORATION
EMC
| $103M | 0.04% |
+4,358,300
| New | +$103M |
|
540
Vanguard FTSE Europe ETF
VGK
$30.1B
| $103M | 0.04% |
+2,137,449
| New | +$108M |
|
|
CPHD
541
DELISTED
Cepheid Inc
CPHD
| $103M | 0.04% |
+2,987,117
| New | +$109M |
|
|
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102M | 0.04% |
+4,783,530
| New | +$113M |
|
543
CALL
Verizon
VZ
$198B
| $102M | 0.04% |
+2,030,000
| New | +$104M |
|
544
Southwest Gas
SWX
$6.66B
| $102M | 0.04% |
+2,173,483
| New | +$106M |
|
545
Lincoln National
LNC
$7.88B
| $102M | 0.04% |
+2,786,338
| New | +$95M |
|
|
TYC
546
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $101M | 0.04% |
+2,939,221
| New | +$101M |
|
|
BEAM
547
DELISTED
BEAM INC COM STK (DE)
BEAM
| $101M | 0.04% |
+1,594,761
| New | +$103M |
|
548
CME Group
CME
$92.3B
| $100M | 0.04% |
+1,322,882
| New | +$86.8M |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $100M | 0.04% |
+5,442,001
| New | +$105M |
|
550
Equity Residential
EQR
$25.2B
| $99.8M | 0.04% |
+1,718,359
| New | +$98.7M |
|
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.