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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$13B
| $28.9M | 0.01% |
+1,231,843
| New | +$32.4M |
|
|
LLL
1252
DELISTED
L3 Technologies, Inc.
LLL
| $28.8M | 0.01% |
+336,398
| New | +$28.2M |
|
1253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $28.8M | 0.01% |
+397,208
| New | +$25.9M |
|
1254
PUT
Lowe's Companies
LOW
$123B
| $28.8M | 0.01% |
+703,300
| New | +$28.3M |
|
1255
KKR & Co
KKR
$93.8B
| $28.7M | 0.01% |
+1,461,096
| New | +$29M |
|
|
EQM
1256
DELISTED
EQM Midstream Partners, LP
EQM
| $28.6M | 0.01% |
+585,421
| New | +$26.4M |
|
1257
Acuity Brands
AYI
$10.7B
| $28.6M | 0.01% |
+378,192
| New | +$28M |
|
1258
Commercial Metals
CMC
$8.32B
| $28.5M | 0.01% |
+1,931,245
| New | +$28.4M |
|
1259
PUT
AutoZone
AZO
$49.8B
| $28.5M | 0.01% |
+67,300
| New | +$27.4M |
|
|
HLSS
1260
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $28.5M | 0.01% |
+1,188,735
| New | +$27.7M |
|
1261
RBC Bearings
RBC
$18B
| $28.5M | 0.01% |
+547,789
| New | +$27M |
|
|
RRMS
1262
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $28.3M | 0.01% |
+771,832
| New | +$29.3M |
|
1263
CALL
Equinix
EQIX
$104B
| $28.1M | 0.01% |
+152,300
| New | +$31.7M |
|
1264
Black Hills Corp
BKH
$5.41B
| $28.1M | 0.01% |
+576,472
| New | +$27.1M |
|
1265
Loews
L
$23.6B
| $28.1M | 0.01% |
+632,291
| New | +$28.3M |
|
|
PPLI
1266
People Inc
PPLI
$3.34B
| $28.1M | 0.01% |
+3,299,192
| New | +$28.1M |
|
1267
iShares Select Dividend ETF
DVY
$23.5B
| $28M | 0.01% |
+437,769
| New | +$28.3M |
|
1268
PUT
Newmont
NEM
$111B
| $28M | 0.01% |
+934,500
| New | +$31.4M |
|
1269
Banco Bradesco
BBD
$38.3B
| $28M | 0.01% |
+5,487,217
| New | +$34M |
|
1270
PUT
Humana
HUM
$43.5B
| $27.9M | 0.01% |
+330,800
| New | +$26.1M |
|
|
HAR
1271
DELISTED
Harman International Industries
HAR
| $27.9M | 0.01% |
+514,990
| New | +$24.9M |
|
1272
Stoneridge
SRI
$208M
| $27.9M | 0.01% |
+2,397,818
| New | +$22.2M |
|
1273
PUT
Aflac
AFL
$63.5B
| $27.9M | 0.01% |
+959,800
| New | +$26M |
|
|
CIR
1274
DELISTED
CIRCOR International, Inc
CIR
| $27.9M | 0.01% |
+548,156
| New | +$26.3M |
|
|
CTXS
1275
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.01% |
+579,206
| New | +$29.9M |
|
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.