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 | |
|---|---|---|---|---|---|---|
1126
Waters Corp
WAT
$39.3B
| $35M | 0.01% |
+349,555
| New | +$33.5M |
|
1127
Viavi Solutions
VIAV
$9.6B
| $34.9M | 0.01% |
+4,264,345
| New | +$33M |
|
1128
TC Energy
TRP
$66.5B
| $34.9M | 0.01% |
+809,396
| New | +$38.2M |
|
1129
CarMax
KMX
$8.04B
| $34.9M | 0.01% |
+755,206
| New | +$34.3M |
|
1130
PUT
Elevance Health
ELV
$84.8B
| $34.8M | 0.01% |
+425,800
| New | +$31.9M |
|
1131
Alaska Air
ALK
$5.81B
| $34.8M | 0.01% |
+1,337,362
| New | +$39.4M |
|
1132
iShares US Healthcare ETF
IYH
$3.49B
| $34.7M | 0.01% |
+1,732,725
| New | +$34.9M |
|
1133
CALL
Lockheed Martin
LMT
$133B
| $34.6M | 0.01% |
+319,400
| New | +$32.6M |
|
1134
LXP Industrial Trust
LXP
$3.58B
| $34.6M | 0.01% |
+592,442
| New | +$36.6M |
|
1135
ProShares UltraShort S&P500
SDS
$393M
| $34.6M | 0.01% |
+8,461
| New | +$35M |
|
|
UNS
1136
DELISTED
UNS ENERGY CORP COM
UNS
| $34.5M | 0.01% |
+772,294
| New | +$37.2M |
|
1137
CALL
Tesla
TSLA
$1.27T
| $34.5M | 0.01% |
+4,824,000
| New | +$24.2M |
|
1138
NVIDIA
NVDA
$5.31T
| $34.4M | 0.01% |
+97,952,680
| New | +$33.8M |
|
1139
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $34.4M | 0.01% |
+302,500
| New | +$36M |
|
|
BBBY
1140
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.1M | 0.01% |
+481,100
| New | +$32.8M |
|
1141
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $34.1M | 0.01% |
+364,043
| New | +$33.7M |
|
|
CAB
1142
DELISTED
Cabela's Inc
CAB
| $34.1M | 0.01% |
+526,592
| New | +$34.1M |
|
|
WAC
1143
DELISTED
Walter Investment Mgt Corp
WAC
| $34M | 0.01% |
+1,006,265
| New | +$35.7M |
|
1144
PUT
General Dynamics
GD
$104B
| $33.8M | 0.01% |
+431,400
| New | +$32.1M |
|
1145
Clorox
CLX
$12.8B
| $33.7M | 0.01% |
+405,261
| New | +$34.9M |
|
|
OA
1146
DELISTED
Orbital ATK, Inc.
OA
| $33.6M | 0.01% |
+408,589
| New | +$31M |
|
1147
PUT
Capital One
COF
$136B
| $33.6M | 0.01% |
+535,200
| New | +$31.5M |
|
1148
PUT
ConocoPhillips
COP
$140B
| $33.6M | 0.01% |
+554,800
| New | +$33.7M |
|
|
EMBJ
1149
Embraer S.A. ADS
EMBJ
$13B
| $33.5M | 0.01% |
+909,465
| New | +$32.3M |
|
1150
PUT
Blackrock
BLK
$176B
| $33.4M | 0.01% |
+129,900
| New | +$34.8M |
|
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.