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 | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $62.1M | 0.02% |
+2,684,078
| New | +$57.9M |
|
|
DO
777
DELISTED
Diamond Offshore Drilling
DO
| $62M | 0.02% |
+901,436
| New | +$62M |
|
778
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $61.9M | 0.02% |
+555,134
| New | +$60.6M |
|
779
Texas Capital Bancshares
TCBI
$4.28B
| $61.9M | 0.02% |
+1,395,270
| New | +$59.6M |
|
780
Truist Financial
TFC
$63.7B
| $61.5M | 0.02% |
+1,815,289
| New | +$57.9M |
|
781
McKesson
MCK
$99.5B
| $61.4M | 0.02% |
+535,876
| New | +$59.6M |
|
|
BHI
782
DELISTED
Baker Hughes
BHI
| $61.2M | 0.02% |
+1,326,604
| New | +$60.7M |
|
783
Gen Digital
GEN
$16.1B
| $61.2M | 0.02% |
+2,721,793
| New | +$64M |
|
|
MDVN
784
DELISTED
MEDIVATION, INC.
MDVN
| $60.9M | 0.02% |
+2,477,366
| New | +$62.3M |
|
|
VTLE
785
DELISTED
Vital Energy
VTLE
| $60.9M | 0.02% |
+148,042
| New | +$54.7M |
|
786
American Electric Power
AEP
$72.7B
| $60.9M | 0.02% |
+1,358,984
| New | +$65.2M |
|
787
PUT
Netflix
NFLX
$293B
| $60.7M | 0.02% |
+20,139,000
| New | +$59.9M |
|
|
THS
788
DELISTED
Treehouse Foods
THS
| $60.7M | 0.02% |
+926,575
| New | +$59.9M |
|
789
GameStop
GME
$9.66B
| $60.6M | 0.02% |
+5,770,260
| New | +$51.1M |
|
790
CALL
Starbucks
SBUX
$118B
| $60.6M | 0.02% |
+1,850,800
| New | +$57.5M |
|
|
CNQR
791
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $60.6M | 0.02% |
+744,850
| New | +$56.7M |
|
792
DaVita
DVA
$15.2B
| $60.6M | 0.02% |
+1,003,390
| New | +$62.7M |
|
793
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
| $60.6M | 0.02% |
+3,336,900
| New | +$46M |
|
794
Pultegroup
PHM
$24.9B
| $60.5M | 0.02% |
+3,190,202
| New | +$66.3M |
|
795
Kaiser Aluminum
KALU
$2.65B
| $60.5M | 0.02% |
+976,934
| New | +$61.3M |
|
796
Fomento Económico Mexicano
FMX
$45B
| $60.4M | 0.02% |
+585,165
| New | +$65.1M |
|
797
CALL
Altria Group
MO
$122B
| $60.3M | 0.02% |
+1,724,000
| New | +$61.9M |
|
798
PUT
Herbalife
HLF
$1.26B
| $60.3M | 0.02% |
+2,670,000
| New | +$56.8M |
|
|
GAP
799
The Gap Inc
GAP
$7.07B
| $60.2M | 0.02% |
+1,443,279
| New | +$56.8M |
|
|
CB
800
DELISTED
CHUBB CORPORATION
CB
| $60.2M | 0.02% |
+710,719
| New | +$62.2M |
|
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.