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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$91.3B
| $99.3M | 0.04% |
+915,672
| New | +$104M |
|
552
CALL
Walt Disney
DIS
$168B
| $98.8M | 0.04% |
+1,564,200
| New | +$98.8M |
|
|
KATE
553
DELISTED
Kate Spade & Company
KATE
| $98.6M | 0.04% |
+4,413,484
| New | +$94M |
|
554
PUT
iShares Silver Trust
SLV
$28.3B
| $98.4M | 0.04% |
+5,189,400
| New | +$116M |
|
|
GM.WS.B
555
DELISTED
General Motors Company
GM.WS.B
| $98.1M | 0.04% |
+6,000,385
| New | +$89.7M |
|
556
CALL
General Dynamics
GD
$105B
| $98.1M | 0.04% |
+1,251,800
| New | +$93.2M |
|
557
Campbell Soup
CPB
$6.67B
| $97.9M | 0.04% |
+2,186,461
| New | +$99.3M |
|
558
CALL
Waste Management
WM
$95.5B
| $97.4M | 0.04% |
+2,414,900
| New | +$97.5M |
|
559
Boston Properties
BXP
$11B
| $97.3M | 0.04% |
+922,479
| New | +$100M |
|
560
Vanguard Value ETF
VTV
$189B
| $97M | 0.04% |
+1,434,960
| New | +$97M |
|
|
P
561
DELISTED
Pandora Media Inc
P
| $96.9M | 0.04% |
+5,268,761
| New | +$78.9M |
|
562
CALL
Walmart Inc
WMT
$889B
| $96.9M | 0.04% |
+3,900,600
| New | +$100M |
|
|
LO
563
DELISTED
LORILLARD INC COM STK
LO
| $96.7M | 0.04% |
+2,214,429
| New | +$94.7M |
|
564
CALL
UnitedHealth
UNH
$379B
| $96.3M | 0.04% |
+1,471,100
| New | +$91.5M |
|
565
CALL
United Airlines
UAL
$39.1B
| $96.1M | 0.04% |
+3,071,600
| New | +$97.7M |
|
|
TRW
566
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $95.9M | 0.04% |
+1,443,371
| New | +$86.9M |
|
|
NWSA
567
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $95.8M | 0.04% |
+2,941,400
| New | +$93.7M |
|
568
General Mills
GIS
$19.5B
| $95.5M | 0.04% |
+1,968,326
| New | +$96.8M |
|
569
Alcoa
AA
$11.6B
| $95.4M | 0.04% |
+5,076,194
| New | +$102M |
|
570
ArcelorMittal
MT
$50.9B
| $95.3M | 0.04% |
+3,719,702
| New | +$105M |
|
|
GOV
571
DELISTED
Government Properties Income Trust
GOV
| $95M | 0.04% |
+3,768,228
| New | +$96M |
|
572
PUT
GE Aerospace
GE
$375B
| $95M | 0.04% |
+854,409
| New | +$94.6M |
|
573
Eaton
ETN
$155B
| $94.7M | 0.04% |
+1,438,747
| New | +$90.7M |
|
574
Dominion Energy
D
$61.8B
| $94.6M | 0.04% |
+1,665,730
| New | +$97.6M |
|
575
Packaging Corp of America
PKG
$22.5B
| $94.6M | 0.04% |
+1,932,577
| New | +$91.9M |
|
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.