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 | |
|---|---|---|---|---|---|---|
101
CALL
Boeing
BA
$165B
| $460M | 0.18% |
+4,494,500
| New | +$427M |
|
102
Bath & Body Works
BBWI
$4.01B
| $457M | 0.18% |
+11,485,651
| New | +$463M |
|
103
Invesco QQQ Trust
QQQ
$455B
| $457M | 0.18% |
+6,410,748
| New | +$458M |
|
104
Agilent Technologies
A
$39.1B
| $455M | 0.18% |
+14,871,280
| New | +$462M |
|
105
Intercontinental Exchange
ICE
$82.4B
| $450M | 0.17% |
+12,651,820
| New | +$424M |
|
106
Liberty Global Class A
LBTYA
$3.31B
| $448M | 0.17% |
+14,797,685
| New | +$452M |
|
107
Honeywell
HON
$77.1B
| $448M | 0.17% |
+6,279,329
| New | +$433M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $442M | 0.17% |
+3,053,126
| New | +$408M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $441M | 0.17% |
+8,839,033
| New | +$446M |
|
110
Devon Energy
DVN
$51.9B
| $437M | 0.17% |
+8,425,299
| New | +$469M |
|
111
CALL
Amazon
AMZN
$2.5T
| $426M | 0.16% |
+30,699,200
| New | +$409M |
|
112
CALL
Booking.com
BKNG
$138B
| $425M | 0.16% |
+12,865,000
| New | +$393M |
|
|
113
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $425M | 0.16% |
+7,409,100
| New | +$448M |
|
114
Travelers Companies
TRV
$80.8B
| $411M | 0.16% |
+5,148,233
| New | +$433M |
|
115
McDonald's
MCD
$188B
| $403M | 0.16% |
+4,069,522
| New | +$408M |
|
116
Gilead Sciences
GILD
$161B
| $400M | 0.15% |
+7,792,165
| New | +$406M |
|
117
PUT
JPMorgan Chase
JPM
$939B
| $398M | 0.15% |
+7,545,600
| New | +$384M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $392M | 0.15% |
+20,830,582
| New | +$408M |
|
119
United Parcel Service
UPS
$97.6B
| $392M | 0.15% |
+4,527,704
| New | +$388M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $389M | 0.15% |
+3,526,577
| New | +$414M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $388M | 0.15% |
+7,938,225
| New | +$363M |
|
122
Halliburton
HAL
$27.9B
| $387M | 0.15% |
+9,282,399
| New | +$388M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $387M | 0.15% |
+5,691,422
| New | +$379M |
|
124
UnitedHealth
UNH
$382B
| $386M | 0.15% |
+5,898,809
| New | +$367M |
|
125
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $386M | 0.15% |
+4,249,600
| New | +$399M |
|
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.