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 | |
|---|---|---|---|---|---|---|
|
DRC
1176
DELISTED
DRESSER-RAND GROUP INC
DRC
| $32.4M | 0.01% |
+540,768
| New | +$32M |
|
1177
PUT
The Mosaic Company
MOS
$7.44B
| $32.4M | 0.01% |
+602,000
| New | +$35.8M |
|
1178
Donaldson
DCI
$11.3B
| $32.4M | 0.01% |
+907,665
| New | +$33M |
|
1179
CALL
3M
MMM
$93.9B
| $32.2M | 0.01% |
+352,102
| New | +$32M |
|
|
PACD
1180
DELISTED
Pacific Drilling S A
PACD
| $32.1M | 0.01% |
+328,687
| New | +$32.1M |
|
1181
PUT
Advanced Micro Devices
AMD
$786B
| $32.1M | 0.01% |
+7,873,000
| New | +$27.2M |
|
|
HES
1182
CALL
DELISTED
Hess
HES
| $32M | 0.01% |
+481,300
| New | +$33.3M |
|
1183
Home BancShares
HOMB
$6.26B
| $32M | 0.01% |
+2,460,584
| New | +$25.4M |
|
1184
Oneok
OKE
$55B
| $32M | 0.01% |
+883,439
| New | +$36.3M |
|
1185
Southwest Airlines
LUV
$23.9B
| $31.9M | 0.01% |
+2,474,047
| New | +$33.7M |
|
|
MIG
1186
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $31.9M | 0.01% |
+3,971,114
| New | +$30.7M |
|
|
OMX
1187
DELISTED
OFFICEMAX INCORPORATED
OMX
| $31.9M | 0.01% |
+3,115,299
| New | +$36M |
|
1188
Thomson Reuters
TRI
$43B
| $31.8M | 0.01% |
+842,266
| New | +$32.6M |
|
1189
Old Republic International
ORI
$10.5B
| $31.8M | 0.01% |
+2,467,627
| New | +$32.7M |
|
1190
Kohl's
KSS
$2.23B
| $31.7M | 0.01% |
+628,039
| New | +$31.1M |
|
|
CBST
1191
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $31.7M | 0.01% |
+655,642
| New | +$32.2M |
|
1192
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $31.7M | 0.01% |
+807,600
| New | +$31.5M |
|
1193
PUT
Macy's
M
$6.71B
| $31.6M | 0.01% |
+658,600
| New | +$30.6M |
|
1194
iShares US Financial Services ETF
IYG
$2.22B
| $31.6M | 0.01% |
+1,325,889
| New | +$30.6M |
|
1195
CALL
Seagate
STX
$190B
| $31.5M | 0.01% |
+703,300
| New | +$28.3M |
|
1196
CALL
Amgen
AMGN
$220B
| $31.5M | 0.01% |
+318,900
| New | +$33.1M |
|
1197
TechnipFMC
FTI
$27.2B
| $31.4M | 0.01% |
+758,386
| New | +$30.9M |
|
1198
PUT
Cummins
CMI
$89.7B
| $31.4M | 0.01% |
+289,200
| New | +$32.8M |
|
1199
CALL
Rio Tinto
RIO
$165B
| $31.3M | 0.01% |
+761,800
| New | +$34M |
|
|
BID
1200
DELISTED
Sotheby's
BID
| $31.2M | 0.01% |
+824,144
| New | +$30M |
|
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.