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 | |
|---|---|---|---|---|---|---|
976
Intuitive Surgical
ISRG
$133B
| $44.1M | 0.02% |
+784,845
| New | +$43.2M |
|
977
Tesla
TSLA
$1.27T
| $44.1M | 0.02% |
+6,157,980
| New | +$30.9M |
|
|
ADT
978
DELISTED
ADT Corp
ADT
| $44.1M | 0.02% |
+1,105,641
| New | +$47M |
|
979
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $43.9M | 0.02% |
+1,555,200
| New | +$43M |
|
|
HR
980
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.8M | 0.02% |
+1,719,432
| New | +$48M |
|
981
PUT
Target
TGT
$67.1B
| $43.7M | 0.02% |
+634,800
| New | +$44.2M |
|
982
CALL
Gilead Sciences
GILD
$164B
| $43.7M | 0.02% |
+852,300
| New | +$44.4M |
|
983
H.B. Fuller
FUL
$3.2B
| $43.5M | 0.02% |
+1,150,829
| New | +$45.4M |
|
984
Teleflex
TFX
$6.06B
| $43.5M | 0.02% |
+560,922
| New | +$45M |
|
|
LNKD
985
DELISTED
LinkedIn Corporation
LNKD
| $43.4M | 0.02% |
+243,389
| New | +$43.1M |
|
986
CALL
Comcast
CMCSA
$87.8B
| $43.4M | 0.02% |
+2,078,200
| New | +$42.9M |
|
|
NBL
987
DELISTED
Noble Energy, Inc.
NBL
| $43.4M | 0.02% |
+722,392
| New | +$41.8M |
|
988
iShares International Select Dividend ETF
IDV
$8.46B
| $43.3M | 0.02% |
+1,361,409
| New | +$46.9M |
|
989
Suncor Energy
SU
$74.2B
| $43.3M | 0.02% |
+1,468,745
| New | +$44.3M |
|
990
Xerox
XRX
$412M
| $43.1M | 0.02% |
+1,804,182
| New | +$42.2M |
|
991
Edwards Lifesciences
EW
$51.3B
| $43.1M | 0.02% |
+3,848,082
| New | +$45.5M |
|
|
N
992
DELISTED
Netsuite Inc
N
| $43M | 0.02% |
+468,556
| New | +$40.2M |
|
993
Meritage Homes
MTH
$4.88B
| $42.9M | 0.02% |
+1,980,250
| New | +$46.2M |
|
|
LCC
994
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $42.9M | 0.02% |
+2,610,300
| New | +$44.2M |
|
|
WFM
995
CALL
DELISTED
Whole Foods Market Inc
WFM
| $42.8M | 0.02% |
+831,900
| New | +$40.1M |
|
|
BRCM
996
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.7M | 0.02% |
+1,264,300
| New | +$44M |
|
997
Ameren
AEE
$30.2B
| $42.7M | 0.02% |
+1,240,202
| New | +$43.3M |
|
998
First Horizon
FHN
$12.4B
| $42.7M | 0.02% |
+3,812,692
| New | +$41.2M |
|
999
Acadia Realty Trust
AKR
$2.95B
| $42.7M | 0.02% |
+1,728,801
| New | +$47.1M |
|
1000
CALL
Elevance Health
ELV
$84.8B
| $42.6M | 0.02% |
+520,400
| New | +$38.9M |
|
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.