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 | |
|---|---|---|---|---|---|---|
|
POT
1051
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.7M | 0.01% |
+1,014,100
| New | +$41.4M |
|
1052
A.O. Smith
AOS
$8.59B
| $38.6M | 0.01% |
+2,127,370
| New | +$39.8M |
|
1053
PUT
Nike
NKE
$63B
| $38.6M | 0.01% |
+1,211,400
| New | +$37.7M |
|
|
NPD
1054
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $38.5M | 0.01% |
+25,000,000
| New | +$42.9M |
|
1055
iShares S&P 100 ETF
OEF
$20.4B
| $38.5M | 0.01% |
+534,959
| New | +$38.9M |
|
1056
Dollar Tree
DLTR
$24.7B
| $38.4M | 0.01% |
+755,313
| New | +$36.8M |
|
|
DELL
1057
CALL
DELISTED
DELL INC
DELL
| $38.4M | 0.01% |
+2,879,300
| New | +$39M |
|
1058
Progressive
PGR
$124B
| $38.3M | 0.01% |
+1,508,533
| New | +$38.1M |
|
1059
Glacier Bancorp
GBCI
$6.51B
| $38.3M | 0.01% |
+1,727,823
| New | +$33.3M |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$812M
| $38.3M | 0.01% |
+256,915
| New | +$39.9M |
|
1061
Trip.com Group
TCOM
$28.9B
| $38.1M | 0.01% |
+2,336,128
| New | +$32M |
|
|
EFII
1062
DELISTED
Electronics for Imaging
EFII
| $38M | 0.01% |
+1,344,473
| New | +$36M |
|
1063
PUT
3M
MMM
$93.9B
| $37.9M | 0.01% |
+414,773
| New | +$37.7M |
|
1064
TripAdvisor
TRIP
$1.63B
| $37.9M | 0.01% |
+622,543
| New | +$35.7M |
|
|
CVG
1065
DELISTED
Convergys
CVG
| $37.8M | 0.01% |
+2,167,788
| New | +$37.7M |
|
1066
Cencora
COR
$61.7B
| $37.7M | 0.01% |
+675,863
| New | +$36.7M |
|
1067
Teledyne Technologies
TDY
$31.7B
| $37.7M | 0.01% |
+486,797
| New | +$37.1M |
|
1068
CALL
CME Group
CME
$95.2B
| $37.6M | 0.01% |
+495,500
| New | +$32.5M |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$2.08B
| $37.6M | 0.01% |
+2,247,998
| New | +$38.5M |
|
1070
VF Corp
VFC
$5.98B
| $37.5M | 0.01% |
+824,227
| New | +$35M |
|
1071
Forward Air
FWRD
$487M
| $37.5M | 0.01% |
+978,317
| New | +$37.1M |
|
1072
Royal Bank of Canada
RY
$294B
| $37.4M | 0.01% |
+642,217
| New | +$38.3M |
|
1073
CALL
Suncor Energy
SU
$74.2B
| $37.4M | 0.01% |
+1,269,300
| New | +$38.2M |
|
|
MJN
1074
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.4M | 0.01% |
+472,100
| New | +$37.9M |
|
1075
Sprott Physical Gold
PHYS
$15.3B
| $37.4M | 0.01% |
+3,650,645
| New | +$43.1M |
|
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.