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 | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$4.57B
| $728M | 0.28% |
+89,096,728
| New | +$695M |
|
52
Enterprise Products Partners
EPD
$83.8B
| $725M | 0.28% |
+23,334,130
| New | +$707M |
|
53
PepsiCo
PEP
$186B
| $705M | 0.27% |
+8,617,225
| New | +$704M |
|
54
CALL
JPMorgan Chase
JPM
$939B
| $691M | 0.27% |
+13,095,100
| New | +$666M |
|
55
PUT
Citigroup
C
$222B
| $681M | 0.26% |
+14,200,300
| New | +$683M |
|
|
56
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $672M | 0.26% |
+30,635,601
| New | +$648M |
|
57
Costco
COST
$415B
| $670M | 0.26% |
+6,057,313
| New | +$662M |
|
|
ALTR
58
DELISTED
Altera Corp
ALTR
| $662M | 0.26% |
+20,057,929
| New | +$657M |
|
59
Wells Fargo
WFC
$261B
| $659M | 0.25% |
+15,979,267
| New | +$623M |
|
60
AvalonBay Communities
AVB
$27.1B
| $654M | 0.25% |
+4,849,445
| New | +$648M |
|
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $652M | 0.25% |
+2,800,823
| New | +$663M |
|
62
Dollar General
DG
$25.9B
| $651M | 0.25% |
+12,902,065
| New | +$669M |
|
63
Intel
INTC
$466B
| $630M | 0.24% |
+25,999,170
| New | +$614M |
|
64
Nike
NKE
$61.9B
| $628M | 0.24% |
+19,713,334
| New | +$613M |
|
65
American Express
AXP
$223B
| $607M | 0.23% |
+8,112,645
| New | +$577M |
|
66
PUT
SPDR Gold Trust
GLD
$131B
| $606M | 0.23% |
+5,091,090
| New | +$697M |
|
67
Chevron
CVX
$388B
| $592M | 0.23% |
+5,000,169
| New | +$604M |
|
68
Mastercard
MA
$477B
| $586M | 0.23% |
+10,199,520
| New | +$567M |
|
69
Equinix
EQIX
$107B
| $585M | 0.23% |
+3,167,862
| New | +$658M |
|
70
Walmart Inc
WMT
$871B
| $577M | 0.22% |
+23,221,320
| New | +$595M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $574M | 0.22% |
+9,038,137
| New | +$531M |
|
72
PVH
PVH
$3.71B
| $567M | 0.22% |
+4,536,690
| New | +$521M |
|
73
MetLife
MET
$61B
| $563M | 0.22% |
+13,811,453
| New | +$508M |
|
74
CALL
Microsoft
MSFT
$2.84T
| $561M | 0.22% |
+16,242,300
| New | +$532M |
|
75
CALL
United Parcel Service
UPS
$97.6B
| $549M | 0.21% |
+6,345,300
| New | +$544M |
|
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.