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 | |
|---|---|---|---|---|---|---|
|
NE
1201
DELISTED
Noble Corporation
NE
| $31.2M | 0.01% |
+950,566
| New | +$31.8M |
|
1202
ManpowerGroup
MAN
$2.53B
| $31.2M | 0.01% |
+569,645
| New | +$31.3M |
|
|
NEWP
1203
DELISTED
NEWPORT CORP
NEWP
| $31.1M | 0.01% |
+2,233,424
| New | +$31.6M |
|
1204
TD Synnex
SNX
$21B
| $31.1M | 0.01% |
+1,470,710
| New | +$27.7M |
|
1205
PUT
Constellation Brands
STZ
$22.3B
| $31.1M | 0.01% |
+596,400
| New | +$30.1M |
|
|
ETP
1206
DELISTED
Energy Transfer Partners L.p.
ETP
| $31M | 0.01% |
+614,345
| New | +$30.3M |
|
1207
PUT
Medtronic
MDT
$110B
| $31M | 0.01% |
+602,200
| New | +$29.8M |
|
1208
Genuine Parts
GPC
$18.1B
| $31M | 0.01% |
+396,982
| New | +$30.8M |
|
|
SGMO
1209
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $30.9M | 0.01% |
+3,962,000
| New | +$34.6M |
|
|
ISIL
1210
DELISTED
Intersil Corp
ISIL
| $30.9M | 0.01% |
+3,964,409
| New | +$31.2M |
|
1211
CALL
Lennar Class A
LEN
$21.2B
| $30.9M | 0.01% |
+899,700
| New | +$34.2M |
|
1212
Sinclair Inc
SBGI
$1B
| $30.8M | 0.01% |
+1,049,975
| New | +$27.4M |
|
1213
Sony
SONY
$132B
| $30.5M | 0.01% |
+7,200,605
| New | +$27M |
|
1214
PUT
Nucor
NUE
$62.6B
| $30.5M | 0.01% |
+703,600
| New | +$31.2M |
|
1215
PUT
Nokia
NOK
$53.5B
| $30.5M | 0.01% |
+8,147,400
| New | +$28.7M |
|
|
ACC
1216
DELISTED
American Campus Communities, Inc.
ACC
| $30.4M | 0.01% |
+747,783
| New | +$32M |
|
|
DYN
1217
DELISTED
Dynegy, Inc.
DYN
| $30.4M | 0.01% |
+1,346,827
| New | +$31.8M |
|
1218
KeyCorp
KEY
$24.8B
| $30.4M | 0.01% |
+2,749,734
| New | +$28.3M |
|
1219
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $30.3M | 0.01% |
+399,575
| New | +$32M |
|
1220
PUT
Yum! Brands
YUM
$41.6B
| $30.3M | 0.01% |
+607,867
| New | +$30.1M |
|
|
1221
PUT
Lennar Class A
LEN
$21.2B
| $30.3M | 0.01% |
+882,786
| New | +$33.5M |
|
1222
Prestige Consumer Healthcare
PBH
$2.51B
| $30.3M | 0.01% |
+1,038,652
| New | +$29.3M |
|
1223
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $30.2M | 0.01% |
+1,071,200
| New | +$29.6M |
|
1224
Pentair
PNR
$11B
| $30.1M | 0.01% |
+776,100
| New | +$29M |
|
|
STSA
1225
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $30M | 0.01% |
+1,261,535
| New | +$27.9M |
|
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.