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 | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$4.2B
| $40.7M | 0.02% |
+897,968
| New | +$40.2M |
|
1027
CALL
Best Buy
BBY
$17.8B
| $40.6M | 0.02% |
+1,485,700
| New | +$38.3M |
|
1028
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $40.5M | 0.02% |
+963,204
| New | +$43.5M |
|
1029
iShares MSCI Mexico ETF
EWW
$1.97B
| $40.4M | 0.02% |
+619,493
| New | +$43M |
|
1030
Encompass Health
EHC
$11B
| $40.3M | 0.02% |
+1,759,058
| New | +$39.8M |
|
|
APOL
1031
DELISTED
Apollo Education Group Inc Class A
APOL
| $40.2M | 0.02% |
+2,266,666
| New | +$43.2M |
|
1032
Tenaris
TS
$28.8B
| $39.9M | 0.02% |
+991,841
| New | +$41.4M |
|
1033
Moody's
MCO
$83.8B
| $39.9M | 0.02% |
+654,690
| New | +$39.7M |
|
|
GNC
1034
DELISTED
GNC Holdings, Inc.
GNC
| $39.9M | 0.02% |
+901,966
| New | +$40M |
|
|
CYS
1035
DELISTED
CYS Investments Inc.
CYS
| $39.9M | 0.02% |
+4,329,110
| New | +$48.7M |
|
1036
SL Green Realty
SLG
$3.88B
| $39.9M | 0.02% |
+466,973
| New | +$40.1M |
|
|
PPS
1037
DELISTED
Post Properties
PPS
| $39.8M | 0.02% |
+804,003
| New | +$39.4M |
|
1038
VanEck High Yield Muni ETF
HYD
$4.44B
| $39.8M | 0.02% |
+649,816
| New | +$42.2M |
|
1039
CALL
Phillips 66
PSX
$81.2B
| $39.7M | 0.02% |
+674,600
| New | +$42.4M |
|
1040
First Financial Bankshares
FFIN
$5.06B
| $39.7M | 0.02% |
+2,851,492
| New | +$37.1M |
|
1041
CALL
Kohl's
KSS
$2.23B
| $39.5M | 0.02% |
+782,500
| New | +$38.7M |
|
1042
HSBC
HSBC
$352B
| $39.5M | 0.02% |
+883,762
| New | +$41.3M |
|
1043
NGL Energy Partners
NGL
$2.12B
| $39.4M | 0.02% |
+1,304,043
| New | +$37.6M |
|
1044
PUT
Biogen
BIIB
$30.5B
| $39.3M | 0.02% |
+182,800
| New | +$39.1M |
|
|
TCP
1045
DELISTED
TC Pipelines LP
TCP
| $39.3M | 0.02% |
+814,517
| New | +$37.6M |
|
1046
CALL
Colgate-Palmolive
CL
$74.4B
| $39.1M | 0.02% |
+683,300
| New | +$40.6M |
|
|
BHI
1047
CALL
DELISTED
Baker Hughes
BHI
| $39.1M | 0.02% |
+846,800
| New | +$38.7M |
|
1048
MasTec
MTZ
$21.4B
| $39M | 0.02% |
+1,186,923
| New | +$35.8M |
|
|
WSTC
1049
DELISTED
West Corporation
WSTC
| $38.9M | 0.02% |
+1,757,279
| New | +$38.4M |
|
|
QIHU
1050
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.9M | 0.02% |
+841,500
| New | +$32.4M |
|
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.