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 | |
|---|---|---|---|---|---|---|
|
RSX
826
DELISTED
VanEck Russia ETF
RSX
| $57.5M | 0.02% |
+2,284,003
| New | +$60M |
|
|
PDM
827
Piedmont Realty Trust
PDM
$1.22B
| $57.5M | 0.02% |
+3,215,408
| New | +$62.6M |
|
828
NVR
NVR
$16.9B
| $57.4M | 0.02% |
+62,308
| New | +$61.9M |
|
|
CERN
829
DELISTED
Cerner Corp
CERN
| $57.1M | 0.02% |
+1,188,078
| New | +$56.8M |
|
|
POT
830
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $57M | 0.02% |
+1,494,700
| New | +$61.1M |
|
831
PUT
Lumen
LUMN
$6.45B
| $57M | 0.02% |
+1,611,900
| New | +$58.6M |
|
|
WBA
832
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $56.8M | 0.02% |
+1,284,600
| New | +$62.6M |
|
833
CALL
Motorola Solutions
MSI
$70.3B
| $56.8M | 0.02% |
+983,400
| New | +$57.6M |
|
834
PUT
BlackBerry
BB
$4.93B
| $56.7M | 0.02% |
+5,424,100
| New | +$78.6M |
|
835
Paychex
PAYX
$41.1B
| $56.5M | 0.02% |
+1,548,462
| New | +$57M |
|
|
BEE
836
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56.4M | 0.02% |
+6,369,125
| New | +$52.4M |
|
837
Vale
VALE
$62.9B
| $56.4M | 0.02% |
+4,286,661
| New | +$67.3M |
|
838
Blackstone Mortgage Trust
BXMT
$2.8B
| $56.3M | 0.02% |
+2,280,663
| New | +$59.7M |
|
|
FITB
839
Fifth Third Bancorp
FITB
$51.7B
| $56.3M | 0.02% |
+3,119,577
| New | +$54.4M |
|
840
Nucor
NUE
$56.4B
| $56.3M | 0.02% |
+1,298,861
| New | +$57.6M |
|
841
CALL
Philip Morris
PM
$305B
| $56.2M | 0.02% |
+648,600
| New | +$60.3M |
|
842
Northrop Grumman
NOC
$77.8B
| $56.1M | 0.02% |
+677,516
| New | +$52.7M |
|
|
LHO
843
DELISTED
LaSalle Hotel Properties
LHO
| $56.1M | 0.02% |
+2,270,971
| New | +$58.7M |
|
844
Air Products & Chemicals
APD
$65.2B
| $55.9M | 0.02% |
+660,205
| New | +$55.5M |
|
|
ESRX
845
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $55.8M | 0.02% |
+903,030
| New | +$54.4M |
|
846
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $55.7M | 0.02% |
+2,272,900
| New | +$66.4M |
|
|
MON
847
CALL
DELISTED
Monsanto Co
MON
| $55.5M | 0.02% |
+561,900
| New | +$58.8M |
|
848
Consolidated Edison
ED
$41.1B
| $55.4M | 0.02% |
+949,861
| New | +$57M |
|
849
Cedar Fair
FUN
$1.8B
| $55.2M | 0.02% |
+1,333,604
| New | +$55.2M |
|
|
ESRX
850
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $55.2M | 0.02% |
+893,917
| New | +$53.8M |
|
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.