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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82B
| $380M | 0.15% |
+4,539,090
| New | +$378M |
|
127
iShares MSCI Brazil ETF
EWZ
$9.05B
| $376M | 0.14% |
+8,564,487
| New | +$445M |
|
128
Toll Brothers
TOL
$14B
| $375M | 0.14% |
+11,504,129
| New | +$389M |
|
129
CALL
Bank of America
BAC
$435B
| $366M | 0.14% |
+28,479,700
| New | +$363M |
|
130
ConocoPhillips
COP
$147B
| $366M | 0.14% |
+6,050,810
| New | +$368M |
|
|
131
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $364M | 0.14% |
+8,297,200
| New | +$431M |
|
132
CALL
International Paper
IP
$22.3B
| $353M | 0.14% |
+8,529,116
| New | +$369M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $352M | 0.14% |
+18,208,085
| New | +$324M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $351M | 0.14% |
+8,228,743
| New | +$349M |
|
135
Home Depot
HD
$332B
| $350M | 0.13% |
+4,512,489
| New | +$339M |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $349M | 0.13% |
+9,566,283
| New | +$355M |
|
137
Danaher
DHR
$135B
| $349M | 0.13% |
+8,213,655
| New | +$340M |
|
|
YHOO
138
CALL
DELISTED
Yahoo Inc
YHOO
| $349M | 0.13% |
+13,889,900
| New | +$352M |
|
139
Bristol-Myers Squibb
BMY
$127B
| $347M | 0.13% |
+7,767,469
| New | +$337M |
|
|
OPLN
140
Openlane
OPLN
$4.17B
| $343M | 0.13% |
+39,593,461
| New | +$335M |
|
141
CALL
Intel
INTC
$466B
| $343M | 0.13% |
+14,144,200
| New | +$334M |
|
142
iShares Russell 1000 Growth ETF
IWF
$122B
| $341M | 0.13% |
+18,753,460
| New | +$343M |
|
143
PUT
United States Oil Fund
USO
$2.45B
| $338M | 0.13% |
+1,237,475
| New | +$332M |
|
144
Hartford Financial Services
HIG
$38.5B
| $338M | 0.13% |
+10,927,650
| New | +$315M |
|
145
M&T Bank
MTB
$36.2B
| $336M | 0.13% |
+3,004,213
| New | +$310M |
|
|
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $335M | 0.13% |
+5,010,485
| New | +$322M |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $334M | 0.13% |
+11,857,752
| New | +$328M |
|
148
Northern Trust
NTRS
$22.2B
| $333M | 0.13% |
+5,758,512
| New | +$322M |
|
149
Lam Research
LRCX
$382B
| $333M | 0.13% |
+75,116,940
| New | +$340M |
|
150
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $328M | 0.13% |
+2,968,900
| New | +$349M |
|
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.