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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$26.4B
| $78M | 0.03% |
+1,065,532
| New | +$78.9M |
|
652
Mid-America Apartment Communities
MAA
$15.5B
| $77.9M | 0.03% |
+1,149,839
| New | +$79.1M |
|
653
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $77.6M | 0.03% |
+787,100
| New | +$78.1M |
|
654
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $77.5M | 0.03% |
+601,490
| New | +$77.9M |
|
655
PUT
Johnson & Johnson
JNJ
$641B
| $77.4M | 0.03% |
+901,200
| New | +$76.5M |
|
656
PUT
Walmart Inc
WMT
$889B
| $77.3M | 0.03% |
+3,114,300
| New | +$79.8M |
|
657
Urban Outfitters
URBN
$6.22B
| $77.2M | 0.03% |
+1,919,605
| New | +$79.2M |
|
658
T-Mobile US
TMUS
$190B
| $77.1M | 0.03% |
+3,108,039
| New | +$66.5M |
|
659
Microchip Technology
MCHP
$42.3B
| $77.1M | 0.03% |
+4,138,260
| New | +$75.6M |
|
|
GMLP
660
DELISTED
Golar LNG Partners LP
GMLP
| $77M | 0.03% |
+2,257,783
| New | +$74.8M |
|
661
Dick's Sporting Goods
DKS
$18.4B
| $76.9M | 0.03% |
+1,536,479
| New | +$76.9M |
|
662
Core Laboratories
CLB
$518M
| $76.8M | 0.03% |
+506,308
| New | +$71.7M |
|
|
JCP
663
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $76.6M | 0.03% |
+4,487,500
| New | +$75.5M |
|
664
Sherwin-Williams
SHW
$80.7B
| $76.2M | 0.03% |
+1,294,458
| New | +$78.1M |
|
|
GDI
665
CALL
DELISTED
GARDNER DENVER,INC
GDI
| $76.1M | 0.03% |
+1,012,700
| New | +$76.1M |
|
666
Vanguard Growth ETF
VUG
$216B
| $76.1M | 0.03% |
+5,840,880
| New | +$77M |
|
667
Idacorp
IDA
$8.2B
| $75.9M | 0.03% |
+1,589,886
| New | +$76.4M |
|
668
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $75.9M | 0.03% |
+1,779,800
| New | +$75.6M |
|
|
GRFS
669
Grifois
GRFS
$5.27B
| $75.8M | 0.03% |
+5,322,682
| New | +$74.8M |
|
670
iShares North American Natural Resources ETF
IGE
$735M
| $75.7M | 0.03% |
+1,979,114
| New | +$78.1M |
|
671
CALL
MetLife
MET
$61.2B
| $75.7M | 0.03% |
+1,856,012
| New | +$68.2M |
|
|
CELG
672
CALL
DELISTED
Celgene Corp
CELG
| $75.6M | 0.03% |
+1,292,000
| New | +$77.7M |
|
673
Valero Energy
VLO
$90.5B
| $75.4M | 0.03% |
+2,168,978
| New | +$82.7M |
|
674
Franklin Resources
BEN
$17.3B
| $75.4M | 0.03% |
+1,662,618
| New | +$84.6M |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $75.1M | 0.03% |
+4,819,273
| New | +$82.1M |
|
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.