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 | |
|---|---|---|---|---|---|---|
1601
CALL
Lear
LEA
$6.21B
| $18.2M | 0.01% |
+301,700
| New | +$17.4M |
|
|
ATVI
1602
CALL
DELISTED
Activision Blizzard
ATVI
| $18.2M | 0.01% |
+1,275,500
| New | +$18.7M |
|
1603
CALL
Abercrombie & Fitch
ANF
$4.9B
| $18.2M | 0.01% |
+401,500
| New | +$19.8M |
|
1604
Cboe Global Markets
CBOE
$30.1B
| $18.1M | 0.01% |
+388,562
| New | +$15.4M |
|
1605
Dana Inc
DAN
$2.97B
| $18.1M | 0.01% |
+939,663
| New | +$16.6M |
|
1606
PUT
MGM Resorts International
MGM
$11.7B
| $18.1M | 0.01% |
+1,221,800
| New | +$17.3M |
|
1607
Huntington Bancshares
HBAN
$35.5B
| $18M | 0.01% |
+2,283,936
| New | +$17M |
|
|
MZTI
1608
The Marzetti Company
MZTI
$3.02B
| $18M | 0.01% |
+230,214
| New | +$18.4M |
|
1609
PUT
Eaton
ETN
$173B
| $17.9M | 0.01% |
+272,600
| New | +$17.2M |
|
|
CLUB
1610
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $17.9M | 0.01% |
+1,665,638
| New | +$17.2M |
|
1611
PUT
Sony
SONY
$131B
| $17.9M | 0.01% |
+4,215,500
| New | +$15.8M |
|
1612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.9M | 0.01% |
+174,219
| New | +$18.6M |
|
1613
Federated Hermes
FHI
$4.85B
| $17.9M | 0.01% |
+651,369
| New | +$16.5M |
|
1614
PUT
Genworth Financial
GNW
$3.76B
| $17.9M | 0.01% |
+1,564,700
| New | +$16.3M |
|
1615
Nabors Industries
NBR
$1.24B
| $17.8M | 0.01% |
+23,306
| New | +$18.5M |
|
1616
CALL
Under Armour
UAA
$2.92B
| $17.8M | 0.01% |
+1,200,864
| New | +$17.4M |
|
1617
MYR Group
MYRG
$5.3B
| $17.8M | 0.01% |
+914,132
| New | +$19.4M |
|
|
MWV
1618
DELISTED
MEADWESTVACO CORP
MWV
| $17.8M | 0.01% |
+520,978
| New | +$18.3M |
|
1619
CALL
Zoetis
ZTS
$31.9B
| $17.7M | 0.01% |
+574,000
| New | +$18.6M |
|
|
VAR
1620
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.01% |
+299,262
| New | +$17.9M |
|
1621
CALL
Alcoa
AA
$12.4B
| $17.7M | 0.01% |
+941,407
| New | +$18.8M |
|
|
CVC
1622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.7M | 0.01% |
+1,051,503
| New | +$15.7M |
|
1623
PUT
Groupon
GRPN
$1.04B
| $17.7M | 0.01% |
+103,295
| New | +$14M |
|
|
TGNA
1624
PUT
DELISTED
TEGNA Inc
TGNA
| $17.7M | 0.01% |
+1,380,329
| New | +$15.6M |
|
|
SN
1625
DELISTED
Sanchez Energy Corporation
SN
| $17.7M | 0.01% |
+768,983
| New | +$15.6M |
|
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.