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 | |
|---|---|---|---|---|---|---|
801
CALL
Bristol-Myers Squibb
BMY
$128B
| $60.1M | 0.02% |
+1,344,900
| New | +$58.4M |
|
802
Archer Daniels Midland
ADM
$40.1B
| $59.9M | 0.02% |
+1,766,086
| New | +$58.9M |
|
803
Sysco
SYY
$40.2B
| $59.3M | 0.02% |
+1,735,466
| New | +$59.8M |
|
804
PUT
Baidu
BIDU
$35.8B
| $59.2M | 0.02% |
+625,300
| New | +$57.6M |
|
805
Norfolk Southern
NSC
$77.1B
| $59.2M | 0.02% |
+814,235
| New | +$62.2M |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.1M | 0.02% |
+1,693,180
| New | +$59.1M |
|
807
Rio Tinto
RIO
$150B
| $59M | 0.02% |
+1,436,991
| New | +$64.1M |
|
|
TGNA
808
DELISTED
TEGNA Inc
TGNA
| $58.9M | 0.02% |
+4,604,223
| New | +$52M |
|
|
PRA
809
DELISTED
ProAssurance
PRA
| $58.9M | 0.02% |
+1,128,802
| New | +$56.2M |
|
810
Bank OZK
OZK
$5.5B
| $58.7M | 0.02% |
+2,707,346
| New | +$57.7M |
|
811
iShares MSCI South Korea ETF
EWY
$22.5B
| $58.6M | 0.02% |
+1,101,582
| New | +$62.1M |
|
|
NEE.PRO
812
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $58.4M | 0.02% |
+1,046,751
| New | +$58.1M |
|
813
Cigna
CI
$77B
| $58.4M | 0.02% |
+805,547
| New | +$54.3M |
|
814
AES
AES
$10.6B
| $58.3M | 0.02% |
+4,860,545
| New | +$61.8M |
|
815
CALL
American Express
AXP
$226B
| $58.3M | 0.02% |
+779,300
| New | +$55.4M |
|
816
Lennar Class A
LEN
$20.5B
| $58.2M | 0.02% |
+1,697,719
| New | +$64.4M |
|
817
Healthcare Services Group
HCSG
$1.58B
| $58.2M | 0.02% |
+2,372,252
| New | +$54.7M |
|
818
CALL
Intuitive Surgical
ISRG
$128B
| $58.1M | 0.02% |
+1,032,300
| New | +$56.9M |
|
819
iShares Latin America 40 ETF
ILF
$3.79B
| $58M | 0.02% |
+1,578,442
| New | +$65M |
|
820
Alerian MLP ETF
AMLP
$12.7B
| $57.9M | 0.02% |
+648,234
| New | +$57.2M |
|
821
Edison International
EIX
$30.3B
| $57.8M | 0.02% |
+1,201,028
| New | +$59.3M |
|
822
PUT
Union Pacific
UNP
$178B
| $57.7M | 0.02% |
+748,600
| New | +$56.4M |
|
823
Applied Materials
AMAT
$410B
| $57.7M | 0.02% |
+3,868,761
| New | +$56.1M |
|
824
PUT
Comcast
CMCSA
$80.9B
| $57.7M | 0.02% |
+2,762,400
| New | +$57M |
|
825
Toronto Dominion Bank
TD
$198B
| $57.7M | 0.02% |
+1,434,946
| New | +$57.8M |
|
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.