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 | |
|---|---|---|---|---|---|---|
|
RTN
576
DELISTED
Raytheon Company
RTN
| $94.5M | 0.04% |
+1,429,126
| New | +$90.3M |
|
577
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $94.5M | 0.04% |
+732,600
| New | +$94.8M |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $94.4M | 0.04% |
+830,713
| New | +$98.8M |
|
|
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.2M | 0.04% |
+7,283,259
| New | +$97.6M |
|
|
LLTC
580
DELISTED
Linear Technology Corp
LLTC
| $93.4M | 0.04% |
+2,533,980
| New | +$93.1M |
|
581
PUT
General Motors
GM
$78.7B
| $93.3M | 0.04% |
+2,802,300
| New | +$88.8M |
|
582
PUT
Tesla
TSLA
$1.22T
| $92.6M | 0.04% |
+12,931,500
| New | +$64.9M |
|
583
DTE Energy
DTE
$30.6B
| $91.9M | 0.04% |
+1,610,793
| New | +$94.9M |
|
|
SEE
584
DELISTED
Sealed Air
SEE
| $91.7M | 0.04% |
+3,827,098
| New | +$88.4M |
|
585
CALL
Cheniere Energy
LNG
$53.6B
| $91.2M | 0.04% |
+3,284,900
| New | +$92.2M |
|
586
CALL
Devon Energy
DVN
$49.8B
| $91M | 0.04% |
+1,753,800
| New | +$97.7M |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $91M | 0.04% |
+1,248,978
| New | +$93.1M |
|
588
State Street
STT
$50.7B
| $90.5M | 0.03% |
+1,388,080
| New | +$86.3M |
|
|
BNY
589
Bank of New York Mellon
BNY
$107B
| $90.4M | 0.03% |
+3,221,453
| New | +$92.5M |
|
|
BMC
590
DELISTED
BMC SOFTWARE, INC
BMC
| $90.3M | 0.03% |
+2,001,871
| New | +$90.3M |
|
591
VanEck Semiconductor ETF
SMH
$66.1B
| $90.3M | 0.03% |
+4,793,056
| New | +$88.8M |
|
592
PUT
Micron Technology
MU
$1.02T
| $90.2M | 0.03% |
+6,292,100
| New | +$69.7M |
|
593
Teradata
TDC
$2.8B
| $90.1M | 0.03% |
+1,793,285
| New | +$96.6M |
|
|
DD
594
CALL
DELISTED
Du Pont De Nemours E I
DD
| $89.5M | 0.03% |
+1,794,207
| New | +$90.6M |
|
|
HEP
595
DELISTED
Holly Energy Partners, L.P.
HEP
| $89.3M | 0.03% |
+2,348,369
| New | +$89.5M |
|
596
PUT
Occidental Petroleum
OXY
$54.6B
| $88.4M | 0.03% |
+1,034,172
| New | +$87.4M |
|
597
PUT
United Airlines
UAL
$39.1B
| $88.2M | 0.03% |
+2,817,800
| New | +$89.6M |
|
598
CALL
eBay
EBAY
$50.3B
| $88M | 0.03% |
+4,041,814
| New | +$91.7M |
|
599
AutoZone
AZO
$50.2B
| $87.9M | 0.03% |
+207,480
| New | +$84.6M |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $87.7M | 0.03% |
+2,850,102
| New | +$93.2M |
|
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.