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 | |
|---|---|---|---|---|---|---|
1151
Ross Stores
ROST
$81.2B
| $33.2M | 0.01% |
+1,025,956
| New | +$32.9M |
|
1152
iShares MSCI Australia ETF
EWA
$1.44B
| $33.2M | 0.01% |
+1,470,546
| New | +$37.9M |
|
1153
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $33.2M | 0.01% |
+38,780
| New | +$33.3M |
|
1154
MarketAxess Holdings
MKTX
$5.72B
| $33.2M | 0.01% |
+709,503
| New | +$30.5M |
|
|
DTV
1155
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.01% |
+538,000
| New | +$32.2M |
|
1156
iShares MSCI South Africa ETF
EZA
$568M
| $33.2M | 0.01% |
+567,403
| New | +$34.7M |
|
|
VAL
1157
DELISTED
Valspar
VAL
| $33.1M | 0.01% |
+512,414
| New | +$34.1M |
|
|
KW
1158
DELISTED
Kennedy-Wilson Holdings
KW
| $33.1M | 0.01% |
+1,988,009
| New | +$33M |
|
1159
CALL
Cummins
CMI
$89.7B
| $33.1M | 0.01% |
+304,900
| New | +$34.6M |
|
1160
Fluor
FLR
$7.04B
| $33.1M | 0.01% |
+557,495
| New | +$33.9M |
|
1161
MPLX
MPLX
$60.2B
| $33.1M | 0.01% |
+898,156
| New | +$33.4M |
|
1162
Entergy
ETR
$49.9B
| $33M | 0.01% |
+947,794
| New | +$32.6M |
|
1163
CALL
Nike
NKE
$63B
| $33M | 0.01% |
+1,037,000
| New | +$32.3M |
|
1164
Polaris
PII
$4.16B
| $33M | 0.01% |
+347,033
| New | +$31.4M |
|
1165
Fastenal
FAST
$57.4B
| $32.9M | 0.01% |
+2,874,404
| New | +$35.2M |
|
1166
iShare MSCI Eurozone ETF
EZU
$9.84B
| $32.9M | 0.01% |
+1,012,384
| New | +$34.7M |
|
1167
Community Bank
CBU
$3.48B
| $32.9M | 0.01% |
+1,065,352
| New | +$31.1M |
|
|
IRC
1168
DELISTED
INLAND REAL ESTATE CORP
IRC
| $32.8M | 0.01% |
+3,209,310
| New | +$34.4M |
|
|
MRO
1169
CALL
DELISTED
Marathon Oil Corporation
MRO
| $32.8M | 0.01% |
+948,000
| New | +$32M |
|
1170
CALL
Honeywell
HON
$78.6B
| $32.7M | 0.01% |
+459,180
| New | +$31.7M |
|
1171
NRG Energy
NRG
$25.5B
| $32.7M | 0.01% |
+1,225,576
| New | +$33M |
|
1172
CALL
Tapestry
TPR
$32.2B
| $32.7M | 0.01% |
+572,600
| New | +$32.2M |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $32.6M | 0.01% |
+677,458
| New | +$31M |
|
|
AGN
1174
PUT
DELISTED
Allergan Inc
AGN
| $32.6M | 0.01% |
+386,500
| New | +$40.1M |
|
1175
Federal Realty Investment Trust
FRT
$10.5B
| $32.5M | 0.01% |
+313,623
| New | +$34.6M |
|
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.