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 | |
|---|---|---|---|---|---|---|
|
GG
926
DELISTED
Goldcorp Inc
GG
| $48.8M | 0.02% |
+1,974,250
| New | +$55.9M |
|
927
CALL
Capital One
COF
$128B
| $48.5M | 0.02% |
+772,900
| New | +$45.5M |
|
928
Myriad Genetics
MYGN
$502M
| $48.5M | 0.02% |
+1,805,785
| New | +$52.3M |
|
929
CALL
Baxter International
BAX
$12.5B
| $48.3M | 0.02% |
+1,283,913
| New | +$49.2M |
|
930
Wynn Resorts
WYNN
$10.3B
| $48.1M | 0.02% |
+376,116
| New | +$50.1M |
|
931
Ovintiv
OVV
$16.3B
| $48.1M | 0.02% |
+567,838
| New | +$52.6M |
|
|
PVTB
932
DELISTED
PrivateBancorp Inc
PVTB
| $48.1M | 0.02% |
+2,264,548
| New | +$43.7M |
|
933
PACCAR
PCAR
$72.3B
| $48M | 0.02% |
+1,342,455
| New | +$46.3M |
|
|
KS
934
DELISTED
KapStone Paper and Pack Corp.
KS
| $48M | 0.02% |
+2,387,536
| New | +$36.7M |
|
935
PUT
Williams Companies
WMB
$84.8B
| $48M | 0.02% |
+1,477,200
| New | +$53.2M |
|
936
PUT
Verizon
VZ
$201B
| $47.8M | 0.02% |
+950,000
| New | +$48.5M |
|
937
PUT
General Mills
GIS
$20.2B
| $47.8M | 0.02% |
+984,500
| New | +$48.4M |
|
938
Scotiabank
BNS
$108B
| $47.6M | 0.02% |
+955,743
| New | +$50.2M |
|
|
CMCSK
939
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $47.5M | 0.02% |
+1,197,702
| New | +$47.5M |
|
940
Moog Inc Class A
MOG.A
$13.4B
| $47.4M | 0.02% |
+920,443
| New | +$44.4M |
|
|
NPKI
941
NPK International
NPKI
$1.11B
| $47.4M | 0.02% |
+4,315,205
| New | +$44.7M |
|
|
SNDK
942
CALL
DELISTED
SANDISK CORP
SNDK
| $47.3M | 0.02% |
+774,000
| New | +$44.2M |
|
943
CALL
Williams-Sonoma
WSM
$28.2B
| $47.3M | 0.02% |
+1,691,200
| New | +$45.6M |
|
944
PUT
CF Industries
CF
$18.7B
| $47.1M | 0.02% |
+1,373,500
| New | +$51.3M |
|
|
945
CALL
CF Industries
CF
$18.7B
| $47M | 0.02% |
+1,371,500
| New | +$51.2M |
|
946
Carnival Corporation Ltd
CCL
$38.5B
| $46.9M | 0.02% |
+1,369,137
| New | +$46.4M |
|
|
HOUS
947
DELISTED
Anywhere Real Estate
HOUS
| $46.7M | 0.02% |
+972,098
| New | +$47.7M |
|
|
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.7M | 0.02% |
+1,120,966
| New | +$49.3M |
|
949
Graphic Packaging
GPK
$3.45B
| $46.6M | 0.02% |
+6,022,452
| New | +$46M |
|
950
American Eagle Outfitters
AEO
$3.01B
| $46.6M | 0.02% |
+2,552,337
| New | +$49M |
|
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.