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 | |
|---|---|---|---|---|---|---|
|
WCC
1576
WESCO International
WCC
$18.2B
| $19M | 0.01% |
+278,960
| New | +$19.9M |
|
|
HES
1577
PUT
DELISTED
Hess
HES
| $18.9M | 0.01% |
+284,800
| New | +$19.7M |
|
|
BCR
1578
PUT
DELISTED
CR Bard Inc.
BCR
| $18.9M | 0.01% |
+174,000
| New | +$18.1M |
|
|
DFS
1579
CALL
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.01% |
+396,900
| New | +$18.2M |
|
1580
Domino's
DPZ
$12.2B
| $18.9M | 0.01% |
+325,094
| New | +$18.2M |
|
1581
FirstCash
FCFS
$9.32B
| $18.9M | 0.01% |
+383,776
| New | +$20.9M |
|
1582
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.8M | 0.01% |
+1,232,400
| New | +$19.1M |
|
1583
CALL
Bausch Health
BHC
$2.41B
| $18.8M | 0.01% |
+218,900
| New | +$17.2M |
|
1584
Abercrombie & Fitch
ANF
$4.9B
| $18.8M | 0.01% |
+415,902
| New | +$20.5M |
|
1585
CALL
CSX Corp
CSX
$94.5B
| $18.8M | 0.01% |
+2,429,400
| New | +$19.9M |
|
|
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
| $18.8M | 0.01% |
+1,100,329
| New | +$19.6M |
|
|
OAK
1587
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.8M | 0.01% |
+356,853
| New | +$18.8M |
|
|
ORIG
1588
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.7M | 0.01% |
+109
| New | +$16.8M |
|
1589
CALL
Southern Company
SO
$107B
| $18.7M | 0.01% |
+423,100
| New | +$19.5M |
|
1590
WEC Energy
WEC
$35.6B
| $18.7M | 0.01% |
+455,404
| New | +$19.3M |
|
1591
Banco Santander
SAN
$207B
| $18.6M | 0.01% |
+3,163,759
| New | +$20.2M |
|
|
WWAV.B
1592
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $18.6M | 0.01% |
+1,222,211
| New | +$20.1M |
|
1593
AGNC Investment
AGNC
$12.6B
| $18.6M | 0.01% |
+806,418
| New | +$23.3M |
|
1594
PUT
NetApp
NTAP
$37.4B
| $18.5M | 0.01% |
+488,400
| New | +$17.7M |
|
1595
CALL
Fluor
FLR
$7.2B
| $18.4M | 0.01% |
+310,600
| New | +$18.9M |
|
1596
PUT
Marathon Petroleum
MPC
$91.3B
| $18.4M | 0.01% |
+518,400
| New | +$20.7M |
|
|
TWX
1597
PUT
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.01% |
+331,257
| New | +$18.7M |
|
1598
RH
RH
$3.56B
| $18.4M | 0.01% |
+244,768
| New | +$12.1M |
|
1599
Vulcan Materials
VMC
$36.9B
| $18.3M | 0.01% |
+378,579
| New | +$19.4M |
|
|
LCC
1600
DELISTED
US AIRWAYS GROUP INC.
LCC
| $18.3M | 0.01% |
+1,113,244
| New | +$18.8M |
|
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.