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 | |
|---|---|---|---|---|---|---|
|
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.4M | 0.02% |
+936,018
| New | +$38.5M |
|
|
B
1002
Barrick Mining
B
$68.8B
| $42.3M | 0.02% |
+2,685,991
| New | +$54.4M |
|
|
MBFI
1003
DELISTED
MB Financial Corp
MBFI
| $42.2M | 0.02% |
+1,574,654
| New | +$39.5M |
|
1004
iShares US Transportation ETF
IYT
$2.28B
| $42.1M | 0.02% |
+1,532,616
| New | +$42.5M |
|
1005
Hershey
HSY
$36.1B
| $42.1M | 0.02% |
+471,553
| New | +$41.7M |
|
1006
Nu Skin
NUS
$253M
| $42.1M | 0.02% |
+688,581
| New | +$38.2M |
|
|
ADT
1007
PUT
DELISTED
ADT Corp
ADT
| $42M | 0.02% |
+1,053,750
| New | +$44.8M |
|
1008
Aon
AON
$76.4B
| $42M | 0.02% |
+652,157
| New | +$41.3M |
|
|
LTC
1009
LTC Properties
LTC
$1.98B
| $41.9M | 0.02% |
+1,074,126
| New | +$46.6M |
|
1010
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $41.8M | 0.02% |
+2,221,200
| New | +$43.5M |
|
1011
Belden
BDC
$5.01B
| $41.8M | 0.02% |
+836,290
| New | +$42.4M |
|
1012
PUT
BP
BP
$106B
| $41.7M | 0.02% |
+1,221,325
| New | +$42.5M |
|
1013
CALL
Blackstone
BX
$109B
| $41.6M | 0.02% |
+2,012,627
| New | +$41.9M |
|
1014
TE Connectivity
TEL
$63.1B
| $41.5M | 0.02% |
+912,144
| New | +$39.9M |
|
1015
Masco
MAS
$15.2B
| $41.5M | 0.02% |
+2,420,668
| New | +$43.5M |
|
|
TGP
1016
DELISTED
Teekay LNG Partners L.P.
TGP
| $41.4M | 0.02% |
+946,240
| New | +$40M |
|
|
MENT
1017
DELISTED
Mentor Graphics Corp
MENT
| $41.3M | 0.02% |
+2,113,189
| New | +$38.9M |
|
1018
Ralph Lauren
RL
$22.7B
| $41.3M | 0.02% |
+237,465
| New | +$41.8M |
|
1019
Conagra Brands
CAG
$7.18B
| $41.2M | 0.02% |
+1,517,427
| New | +$41M |
|
1020
PUT
RTX Corp
RTX
$300B
| $41M | 0.02% |
+700,431
| New | +$41.4M |
|
|
JAH
1021
CALL
DELISTED
JARDEN CORPORATION
JAH
| $41M | 0.02% |
+1,404,000
| New | +$42.2M |
|
1022
Enerpac Tool Group
EPAC
$1.89B
| $40.9M | 0.02% |
+1,241,292
| New | +$39.7M |
|
1023
CALL
Aflac
AFL
$63.9B
| $40.9M | 0.02% |
+1,407,200
| New | +$38.2M |
|
1024
CALL
Marvell Technology
MRVL
$189B
| $40.8M | 0.02% |
+3,483,500
| New | +$37.8M |
|
1025
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $40.8M | 0.02% |
+805,801
| New | +$40.8M |
|
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.