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 | |
|---|---|---|---|---|---|---|
|
LNKD
626
PUT
DELISTED
LinkedIn Corporation
LNKD
| $83.3M | 0.03% |
+467,000
| New | +$82.7M |
|
627
PUT
Chevron
CVX
$378B
| $82.9M | 0.03% |
+700,700
| New | +$84.7M |
|
628
United Parks & Resorts
PRKS
$2.12B
| $82.9M | 0.03% |
+2,362,198
| New | +$84.8M |
|
629
Crown Holdings
CCK
$12.9B
| $82.9M | 0.03% |
+2,015,443
| New | +$84.9M |
|
|
HES
630
DELISTED
Hess
HES
| $82.9M | 0.03% |
+1,246,476
| New | +$86.3M |
|
631
CALL
Yum! Brands
YUM
$40.7B
| $81.4M | 0.03% |
+1,632,756
| New | +$80.8M |
|
632
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $81.4M | 0.03% |
+2,050,900
| New | +$83.4M |
|
633
NOV
NOV
$7.35B
| $80.6M | 0.03% |
+1,296,858
| New | +$79.9M |
|
|
APL
634
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $80.5M | 0.03% |
+2,107,093
| New | +$77.8M |
|
635
Vail Resorts
MTN
$5.28B
| $80.4M | 0.03% |
+1,307,013
| New | +$81.7M |
|
636
Broadcom
AVGO
$1.82T
| $80.4M | 0.03% |
+21,505,240
| New | +$75M |
|
637
Netflix
NFLX
$293B
| $80.3M | 0.03% |
+26,633,460
| New | +$79.2M |
|
638
OGE Energy
OGE
$10.2B
| $79.7M | 0.03% |
+2,338,046
| New | +$81.3M |
|
|
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
| $79.6M | 0.03% |
+3,932,680
| New | +$85.1M |
|
|
ABV
640
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $79.4M | 0.03% |
+2,125,682
| New | +$84.1M |
|
641
Regency Centers
REG
$15.1B
| $79.4M | 0.03% |
+1,561,857
| New | +$83.7M |
|
642
Ameriprise Financial
AMP
$47.6B
| $79.3M | 0.03% |
+979,977
| New | +$76.2M |
|
643
Johnson Controls International
JCI
$87.5B
| $79.1M | 0.03% |
+2,111,734
| New | +$78.8M |
|
644
Micron Technology
MU
$1.02T
| $78.8M | 0.03% |
+5,501,136
| New | +$61M |
|
645
PUT
Delta Air Lines
DAL
$57B
| $78.8M | 0.03% |
+4,212,800
| New | +$73.1M |
|
646
SM Energy
SM
$7.26B
| $78.8M | 0.03% |
+1,313,624
| New | +$80.1M |
|
647
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $78.8M | 0.03% |
+10,810,000
| New | +$77.6M |
|
|
STJ
648
DELISTED
St Jude Medical
STJ
| $78.7M | 0.03% |
+1,725,405
| New | +$74.8M |
|
649
BioMarin Pharmaceuticals
BMRN
$11.6B
| $78.6M | 0.03% |
+1,409,755
| New | +$87.9M |
|
650
Weyerhaeuser
WY
$17.2B
| $78.5M | 0.03% |
+2,756,710
| New | +$83.3M |
|
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.