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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$40.8B
| $542M | 0.21% |
+23,205,379
| New | +$552M |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $540M | 0.21% |
+6,745,175
| New | +$497M |
|
78
CALL
Qualcomm
QCOM
$176B
| $538M | 0.21% |
+8,809,000
| New | +$562M |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $536M | 0.21% |
+13,517,147
| New | +$550M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $533M | 0.21% |
+11,195,148
| New | +$536M |
|
81
Philip Morris
PM
$301B
| $531M | 0.2% |
+6,130,559
| New | +$570M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $528M | 0.2% |
+13,328,614
| New | +$512M |
|
83
SPDR Gold Trust
GLD
$131B
| $528M | 0.2% |
+4,430,302
| New | +$607M |
|
84
Lowe's Companies
LOW
$116B
| $527M | 0.2% |
+12,885,971
| New | +$519M |
|
85
Prudential Financial
PRU
$41.7B
| $526M | 0.2% |
+7,195,703
| New | +$467M |
|
86
Coca-Cola
KO
$354B
| $521M | 0.2% |
+12,983,519
| New | +$538M |
|
87
Plains All American Pipeline
PAA
$17.4B
| $512M | 0.2% |
+9,176,791
| New | +$520M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507M | 0.2% |
+9,303,164
| New | +$488M |
|
89
Cisco
CSCO
$450B
| $497M | 0.19% |
+20,419,417
| New | +$459M |
|
90
CALL
ExxonMobil
XOM
$651B
| $494M | 0.19% |
+5,468,500
| New | +$492M |
|
|
91
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $490M | 0.19% |
+22,325,368
| New | +$472M |
|
92
CALL
DuPont de Nemours
DD
$18.6B
| $486M | 0.19% |
+5,966,180
| New | +$503M |
|
93
Abbott
ABT
$180B
| $484M | 0.19% |
+13,865,220
| New | +$509M |
|
|
MRC
94
DELISTED
MRC Global
MRC
| $483M | 0.19% |
+17,495,282
| New | +$519M |
|
95
American International
AIG
$41.9B
| $481M | 0.19% |
+10,749,640
| New | +$461M |
|
96
eBay
EBAY
$48.6B
| $474M | 0.18% |
+21,767,676
| New | +$494M |
|
97
SBA Communications
SBAC
$18.4B
| $471M | 0.18% |
+6,356,015
| New | +$484M |
|
98
FedEx
FDX
$74.5B
| $468M | 0.18% |
+4,748,080
| New | +$461M |
|
99
Verizon
VZ
$194B
| $463M | 0.18% |
+9,203,347
| New | +$470M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $462M | 0.18% |
+4,131,661
| New | +$455M |
|
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.