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 | |
|---|---|---|---|---|---|---|
1551
NorthWestern Energy
NWE
$4.3B
| $19.6M | 0.01% |
+491,536
| New | +$20.2M |
|
1552
Autodesk
ADSK
$50.1B
| $19.6M | 0.01% |
+577,239
| New | +$21.5M |
|
|
BRE
1553
DELISTED
BRE PROPERTIES INC CL A
BRE
| $19.6M | 0.01% |
+391,055
| New | +$19.7M |
|
|
OUTR
1554
PUT
DELISTED
OUTERWALL INC
OUTR
| $19.6M | 0.01% |
+333,300
| New | +$18.8M |
|
1555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $19.5M | 0.01% |
+342,261
| New | +$20.7M |
|
|
CAJ
1556
DELISTED
Canon, Inc.
CAJ
| $19.5M | 0.01% |
+593,809
| New | +$21M |
|
1557
Molson Coors Class B
TAP
$7.93B
| $19.4M | 0.01% |
+405,431
| New | +$20.5M |
|
1558
PUT
Accenture
ACN
$104B
| $19.4M | 0.01% |
+269,100
| New | +$21.4M |
|
1559
Unum
UNM
$14.5B
| $19.3M | 0.01% |
+656,224
| New | +$18.3M |
|
|
DELL
1560
PUT
DELISTED
DELL INC
DELL
| $19.2M | 0.01% |
+1,444,500
| New | +$19.6M |
|
1561
Kilroy Realty
KRC
$4.58B
| $19.2M | 0.01% |
+362,097
| New | +$19.7M |
|
1562
Copa Holdings
CPA
$5.98B
| $19.2M | 0.01% |
+146,353
| New | +$18.7M |
|
1563
Silicon Laboratories
SLAB
$7.2B
| $19.2M | 0.01% |
+462,570
| New | +$19.1M |
|
|
MCRL
1564
DELISTED
MICREL INC
MCRL
| $19.1M | 0.01% |
+1,937,892
| New | +$19.3M |
|
|
MDAS
1565
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.1M | 0.01% |
+1,076,856
| New | +$19.3M |
|
1566
PUT
Agilent Technologies
A
$39.3B
| $19.1M | 0.01% |
+624,207
| New | +$19.4M |
|
1567
PUT
Devon Energy
DVN
$50.8B
| $19.1M | 0.01% |
+368,000
| New | +$20.5M |
|
1568
CALL
Northrop Grumman
NOC
$78.4B
| $19.1M | 0.01% |
+230,400
| New | +$17.9M |
|
1569
PUT
Texas Instruments
TXN
$259B
| $19.1M | 0.01% |
+547,100
| New | +$19.6M |
|
1570
Jack Henry & Associates
JKHY
$11.1B
| $19.1M | 0.01% |
+404,361
| New | +$18.7M |
|
1571
iShares Semiconductor ETF
SOXX
$48.6B
| $19.1M | 0.01% |
+900,003
| New | +$18.4M |
|
1572
iShares MSCI France ETF
EWQ
$342M
| $19M | 0.01% |
+816,391
| New | +$19.9M |
|
1573
IPG Photonics
IPGP
$3.99B
| $19M | 0.01% |
+313,335
| New | +$19.1M |
|
1574
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $19M | 0.01% |
+237,300
| New | +$17.5M |
|
|
SDRL
1575
DELISTED
Seadrill Limited Common Stock
SDRL
| $19M | 0.01% |
+1,741
| New | +$18.1M |
|
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.