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 | |
|---|---|---|---|---|---|---|
726
Allstate
ALL
$67.3B
| $68.1M | 0.03% |
+1,414,806
| New | +$68.8M |
|
|
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68M | 0.03% |
+959,093
| New | +$65.3M |
|
728
Leggett & Platt
LEG
$1.5B
| $67.8M | 0.03% |
+2,181,934
| New | +$71M |
|
729
PUT
Best Buy
BBY
$18.6B
| $67.8M | 0.03% |
+2,479,200
| New | +$63.9M |
|
730
Vanguard Dividend Appreciation ETF
VIG
$112B
| $67.7M | 0.03% |
+1,021,949
| New | +$68.6M |
|
731
Avient
AVNT
$3.34B
| $67.4M | 0.03% |
+2,721,200
| New | +$66.2M |
|
732
PUT
Oracle
ORCL
$345B
| $67.4M | 0.03% |
+2,194,000
| New | +$72.8M |
|
733
BorgWarner
BWA
$13.1B
| $67.3M | 0.03% |
+1,775,193
| New | +$62.4M |
|
|
SPLS
734
DELISTED
Staples Inc
SPLS
| $67.3M | 0.03% |
+4,239,055
| New | +$60.7M |
|
|
DELL
735
DELISTED
DELL INC
DELL
| $67.1M | 0.03% |
+5,035,151
| New | +$68.2M |
|
736
PUT
DuPont de Nemours
DD
$18.9B
| $66.6M | 0.03% |
+817,957
| New | +$69M |
|
737
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.6M | 0.03% |
+621,258
| New | +$68.2M |
|
|
VRE
738
DELISTED
Veris Residential
VRE
| $66.5M | 0.03% |
+2,717,150
| New | +$72.9M |
|
|
SPLS
739
CALL
DELISTED
Staples Inc
SPLS
| $66.3M | 0.03% |
+4,178,100
| New | +$59.8M |
|
740
Chubb
CB
$139B
| $66.2M | 0.03% |
+740,173
| New | +$66.3M |
|
741
PUT
Walt Disney
DIS
$168B
| $66.1M | 0.03% |
+1,047,200
| New | +$66.2M |
|
742
Vanguard Real Estate ETF
VNQ
$39.8B
| $66M | 0.03% |
+960,499
| New | +$69.8M |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $65.9M | 0.03% |
+783,596
| New | +$62.2M |
|
744
United Airlines
UAL
$39.1B
| $65.8M | 0.03% |
+2,102,652
| New | +$66.9M |
|
|
PSB
745
DELISTED
PS Business Parks, Inc.
PSB
| $65.5M | 0.03% |
+906,979
| New | +$70.5M |
|
746
UMB Financial
UMBF
$10.7B
| $65.3M | 0.03% |
+1,173,590
| New | +$59.8M |
|
747
Carter's
CRI
$1.43B
| $65.3M | 0.03% |
+881,838
| New | +$59.1M |
|
748
The Mosaic Company
MOS
$7.1B
| $65.2M | 0.03% |
+1,212,439
| New | +$72.1M |
|
749
Kroger
KR
$35.5B
| $65.2M | 0.03% |
+3,774,980
| New | +$64.3M |
|
750
CSX Corp
CSX
$96B
| $65.2M | 0.03% |
+8,431,722
| New | +$69.1M |
|
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.