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 | |
|---|---|---|---|---|---|---|
901
Newmont
NEM
$97.1B
| $50.5M | 0.02% |
+1,686,273
| New | +$56.6M |
|
902
PUT
McDonald's
MCD
$195B
| $50.3M | 0.02% |
+507,600
| New | +$50.8M |
|
903
PUT
MetLife
MET
$62.5B
| $50.2M | 0.02% |
+1,231,844
| New | +$45.3M |
|
904
CubeSmart
CUBE
$9.67B
| $50.2M | 0.02% |
+3,140,952
| New | +$51.4M |
|
|
JCP
905
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $50.1M | 0.02% |
+2,931,000
| New | +$49.3M |
|
906
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $50M | 0.02% |
+1,162,072
| New | +$56M |
|
907
PUT
Amgen
AMGN
$211B
| $49.8M | 0.02% |
+504,700
| New | +$52.4M |
|
908
Itaú Unibanco
ITUB
$92.4B
| $49.8M | 0.02% |
+10,570,877
| New | +$57.6M |
|
909
CALL
BHP
BHP
$213B
| $49.7M | 0.02% |
+1,020,395
| New | +$56.6M |
|
910
PUT
Wynn Resorts
WYNN
$10.3B
| $49.7M | 0.02% |
+388,300
| New | +$51.7M |
|
|
MRSH
911
Marsh
MRSH
$90.4B
| $49.7M | 0.02% |
+1,244,683
| New | +$48.7M |
|
|
KAMN
912
DELISTED
Kaman Corp
KAMN
| $49.6M | 0.02% |
+1,436,077
| New | +$48.9M |
|
913
Autoliv
ALV
$9.01B
| $49.5M | 0.02% |
+888,341
| New | +$47.9M |
|
914
Webster Financial
WBS
$12.5B
| $49.4M | 0.02% |
+1,924,003
| New | +$45.3M |
|
915
Public Service Enterprise Group
PEG
$39.7B
| $49.4M | 0.02% |
+1,511,905
| New | +$51.7M |
|
916
CALL
Macy's
M
$6.66B
| $49.3M | 0.02% |
+1,027,500
| New | +$47.7M |
|
917
BlackBerry
BB
$4.72B
| $49.3M | 0.02% |
+4,713,482
| New | +$68.3M |
|
918
Tyson Foods
TSN
$21.8B
| $49.3M | 0.02% |
+1,919,178
| New | +$47.5M |
|
919
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $49.2M | 0.02% |
+6,755,000
| New | +$48.5M |
|
920
PUT
International Paper
IP
$23.4B
| $49.2M | 0.02% |
+1,188,570
| New | +$51.4M |
|
|
MON
921
PUT
DELISTED
Monsanto Co
MON
| $49M | 0.02% |
+495,900
| New | +$51.9M |
|
922
PUT
Baxter International
BAX
$12.5B
| $48.9M | 0.02% |
+1,299,010
| New | +$49.8M |
|
|
FLG
923
Flagstar Bank National Association
FLG
$5.75B
| $48.8M | 0.02% |
+1,162,939
| New | +$47.1M |
|
|
SF
924
Stifel
SF
$12.7B
| $48.8M | 0.02% |
+3,080,651
| New | +$46.6M |
|
925
Tapestry
TPR
$30.4B
| $48.8M | 0.02% |
+855,389
| New | +$48.1M |
|
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.