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 | |
|---|---|---|---|---|---|---|
|
FDO
1301
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.1M | 0.01% |
+434,716
| New | +$27M |
|
1302
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $27.1M | 0.01% |
+1,411,400
| New | +$27.9M |
|
1303
PUT
CME Group
CME
$93.9B
| $27M | 0.01% |
+356,100
| New | +$23.4M |
|
1304
Icon
ICLR
$12.7B
| $27M | 0.01% |
+763,068
| New | +$25.1M |
|
1305
Adtran
ADTN
$661M
| $26.9M | 0.01% |
+1,094,496
| New | +$24.2M |
|
1306
Bunge Global
BG
$20.7B
| $26.9M | 0.01% |
+379,745
| New | +$26.7M |
|
|
SNDK
1307
PUT
DELISTED
SANDISK CORP
SNDK
| $26.9M | 0.01% |
+439,800
| New | +$25.1M |
|
1308
Asbury Automotive
ABG
$4B
| $26.9M | 0.01% |
+670,047
| New | +$26.3M |
|
|
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 0.01% |
+624,230
| New | +$25.8M |
|
1310
Teradyne
TER
$60.6B
| $26.8M | 0.01% |
+1,525,027
| New | +$25.3M |
|
|
COR
1311
DELISTED
Coresite Realty Corporation
COR
| $26.8M | 0.01% |
+841,992
| New | +$28.8M |
|
1312
SiriusXM
SIRI
$10.3B
| $26.7M | 0.01% |
+796,419
| New | +$26.2M |
|
1313
CALL
Illinois Tool Works
ITW
$84.8B
| $26.6M | 0.01% |
+385,200
| New | +$25.8M |
|
1314
CALL
Emerson Electric
EMR
$90.9B
| $26.6M | 0.01% |
+487,300
| New | +$27.4M |
|
|
GG
1315
CALL
DELISTED
Goldcorp Inc
GG
| $26.6M | 0.01% |
+1,073,600
| New | +$30.4M |
|
|
PCL
1316
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.5M | 0.01% |
+568,570
| New | +$28.6M |
|
|
AVP
1317
DELISTED
Avon Products, Inc.
AVP
| $26.5M | 0.01% |
+1,261,175
| New | +$28.3M |
|
1318
PUT
Equinix
EQIX
$103B
| $26.5M | 0.01% |
+143,400
| New | +$29.8M |
|
1319
PUT
Capri Holdings
CPRI
$1.89B
| $26.5M | 0.01% |
+426,600
| New | +$25M |
|
1320
CALL
Eaton
ETN
$175B
| $26.4M | 0.01% |
+401,886
| New | +$25.3M |
|
|
JWN
1321
DELISTED
Nordstrom
JWN
| $26.4M | 0.01% |
+441,095
| New | +$25.6M |
|
|
SRCL
1322
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.01% |
+238,869
| New | +$25.9M |
|
1323
Charter Communications
CHTR
$17.9B
| $26.4M | 0.01% |
+212,852
| New | +$23.4M |
|
|
1324
CALL
Teradyne
TER
$60.6B
| $26.3M | 0.01% |
+1,497,000
| New | +$24.9M |
|
1325
Advanced Energy
AEIS
$13.5B
| $26.3M | 0.01% |
+1,510,641
| New | +$27M |
|
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.