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 | |
|---|---|---|---|---|---|---|
851
PUT
FedEx
FDX
$73.2B
| $54.9M | 0.02% |
+556,500
| New | +$54M |
|
|
GRMN
852
Garmin
GRMN
$48B
| $54.7M | 0.02% |
+1,513,090
| New | +$52.6M |
|
853
Diageo
DEO
$49.5B
| $54.7M | 0.02% |
+475,775
| New | +$57.5M |
|
|
GDI
854
DELISTED
GARDNER DENVER,INC
GDI
| $54.6M | 0.02% |
+726,395
| New | +$54.6M |
|
|
BRCM
855
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.4M | 0.02% |
+1,609,757
| New | +$56.1M |
|
856
Analog Devices
ADI
$179B
| $54.2M | 0.02% |
+1,203,566
| New | +$54.2M |
|
|
857
CALL
FedEx
FDX
$73.2B
| $54.2M | 0.02% |
+549,500
| New | +$53.3M |
|
858
Zoetis
ZTS
$32.8B
| $54.1M | 0.02% |
+1,750,550
| New | +$56.7M |
|
859
Mettler-Toledo International
MTD
$27.7B
| $54M | 0.02% |
+268,424
| New | +$57.2M |
|
860
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $53.9M | 0.02% |
+417,700
| New | +$54.1M |
|
861
Intuit
INTU
$86.5B
| $53.8M | 0.02% |
+881,860
| New | +$53.3M |
|
862
CALL
Valero Energy
VLO
$89.7B
| $53.8M | 0.02% |
+1,547,000
| New | +$59M |
|
863
CALL
EOG Resources
EOG
$75.8B
| $53.8M | 0.02% |
+816,600
| New | +$52.4M |
|
864
Forum Energy Technologies
FET
$623M
| $53.5M | 0.02% |
+87,884
| New | +$50.6M |
|
865
CALL
Target
TGT
$66B
| $53.4M | 0.02% |
+775,500
| New | +$53.9M |
|
866
Semtech
SMTC
$10.2B
| $53M | 0.02% |
+1,513,923
| New | +$51.7M |
|
|
DCH
867
Dauch Corp
DCH
$1.3B
| $53M | 0.02% |
+2,845,800
| New | +$44.5M |
|
868
Omnicom Group
OMC
$24.7B
| $52.8M | 0.02% |
+839,329
| New | +$51.5M |
|
869
D.R. Horton
DHI
$42.1B
| $52.7M | 0.02% |
+2,478,373
| New | +$59.9M |
|
870
Pediatrix Medical
MD
$2.16B
| $52.6M | 0.02% |
+1,149,812
| New | +$51.5M |
|
871
PUT
Bristol-Myers Squibb
BMY
$132B
| $52.6M | 0.02% |
+1,177,800
| New | +$51.1M |
|
872
CALL
Texas Instruments
TXN
$256B
| $52.5M | 0.02% |
+1,506,500
| New | +$53.8M |
|
|
CA
873
DELISTED
CA, Inc.
CA
| $52.4M | 0.02% |
+1,830,971
| New | +$49M |
|
|
DFT
874
DELISTED
DuPont Fabros Technology Inc.
DFT
| $52.4M | 0.02% |
+2,168,087
| New | +$54.2M |
|
875
CALL
Liberty Global Class A
LBTYA
$3.39B
| $52.3M | 0.02% |
+1,725,584
| New | +$52.7M |
|
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.