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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$21.7B
| $74.8M | 0.03% |
+3,889,532
| New | +$78.7M |
|
|
LOCK
677
DELISTED
LifeLock, Inc.
LOCK
| $74.4M | 0.03% |
+6,352,201
| New | +$63.6M |
|
678
Revvity
RVTY
$12.1B
| $74.4M | 0.03% |
+2,288,529
| New | +$74.9M |
|
|
AHL
679
DELISTED
ASPEN Insurance Holding Limited
AHL
| $73.7M | 0.03% |
+1,985,970
| New | +$74.8M |
|
|
EE
680
DELISTED
El Paso Electric Company
EE
| $73.6M | 0.03% |
+2,084,525
| New | +$74.6M |
|
|
HME
681
DELISTED
HOME PROPERTIES, INC
HME
| $73.4M | 0.03% |
+1,122,301
| New | +$71.7M |
|
|
HMSY
682
DELISTED
HMS Holdings Corp.
HMSY
| $73M | 0.03% |
+3,135,141
| New | +$77.5M |
|
|
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
| $73M | 0.03% |
+5,278
| New | +$73.6M |
|
684
CALL
ConocoPhillips
COP
$141B
| $72.9M | 0.03% |
+1,205,000
| New | +$73.3M |
|
685
Coca-Cola Europacific Partners
CCEP
$48.1B
| $72.9M | 0.03% |
+2,072,687
| New | +$76.3M |
|
|
AREX
686
DELISTED
Approach Resources Inc.
AREX
| $72.6M | 0.03% |
+2,955,955
| New | +$73.9M |
|
687
Corpay
CPAY
$24.8B
| $72.6M | 0.03% |
+892,583
| New | +$72.5M |
|
|
TIF
688
PUT
DELISTED
Tiffany & Co.
TIF
| $72.2M | 0.03% |
+991,200
| New | +$73.9M |
|
689
Prosperity Bancshares
PB
$8.69B
| $72.2M | 0.03% |
+1,393,322
| New | +$66.9M |
|
690
CALL
AutoZone
AZO
$50.2B
| $72M | 0.03% |
+170,000
| New | +$69.3M |
|
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $71.7M | 0.03% |
+2,437,086
| New | +$73.8M |
|
692
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.6M | 0.03% |
+639,900
| New | +$70.4M |
|
693
CALL
US Bancorp
USB
$98.9B
| $71.4M | 0.03% |
+1,975,700
| New | +$67.8M |
|
694
PUT
AT&T
T
$167B
| $71.4M | 0.03% |
+2,670,773
| New | +$74.2M |
|
695
Motorola Solutions
MSI
$70.3B
| $71.2M | 0.03% |
+1,233,338
| New | +$72.3M |
|
696
CALL
Delta Air Lines
DAL
$57B
| $71.1M | 0.03% |
+3,799,800
| New | +$65.9M |
|
697
CALL
Eli Lilly
LLY
$1.07T
| $71.1M | 0.03% |
+1,446,800
| New | +$78.7M |
|
698
lululemon athletica
LULU
$13.4B
| $71M | 0.03% |
+1,083,949
| New | +$78.6M |
|
|
HOT
699
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71M | 0.03% |
+1,122,800
| New | +$72.9M |
|
700
iShares Global Infrastructure ETF
IGF
$10.9B
| $70.9M | 0.03% |
+2,015,535
| New | +$75.4M |
|
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.