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 | |
|---|---|---|---|---|---|---|
|
BKS
1676
DELISTED
Barnes & Noble
BKS
| $16.1M | 0.01% |
+1,541,817
| New | +$19.4M |
|
|
CLR
1677
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.1M | 0.01% |
+374,000
| New | +$15.4M |
|
|
XLNX
1678
CALL
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.01% |
+405,700
| New | +$15.6M |
|
1679
PUT
Illinois Tool Works
ITW
$84.9B
| $16M | 0.01% |
+231,300
| New | +$15.5M |
|
1680
VanEck Agribusiness ETF
MOO
$976M
| $16M | 0.01% |
+312,404
| New | +$16.7M |
|
1681
3D Systems Corp
DDD
$575M
| $16M | 0.01% |
+364,253
| New | +$15.1M |
|
1682
CALL
Transocean
RIG
$5.78B
| $15.9M | 0.01% |
+332,300
| New | +$16.9M |
|
|
1683
Transocean
RIG
$5.78B
| $15.9M | 0.01% |
+332,148
| New | +$16.9M |
|
1684
Brookfield
BN
$109B
| $15.9M | 0.01% |
+1,887,751
| New | +$16.2M |
|
1685
PUT
Norfolk Southern
NSC
$76.8B
| $15.9M | 0.01% |
+219,000
| New | +$16.7M |
|
|
ORIT
1686
DELISTED
Oritani Financial Corp. New
ORIT
| $15.9M | 0.01% |
+1,014,526
| New | +$15.5M |
|
|
BIG
1687
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.01% |
+504,465
| New | +$17.8M |
|
1688
CALL
GameStop
GME
$8.61B
| $15.9M | 0.01% |
+1,513,200
| New | +$13.4M |
|
1689
PUT
Louisiana-Pacific
LPX
$5.39B
| $15.9M | 0.01% |
+1,072,600
| New | +$19.5M |
|
1690
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
| $15.9M | 0.01% |
+1,425,532
| New | +$18.8M |
|
1691
PUT
Clorox
CLX
$12.6B
| $15.8M | 0.01% |
+190,600
| New | +$16.4M |
|
1692
Marvell Technology
MRVL
$196B
| $15.8M | 0.01% |
+1,349,781
| New | +$14.6M |
|
|
EEP
1693
DELISTED
Enbridge Energy Partners
EEP
| $15.8M | 0.01% |
+517,886
| New | +$15.5M |
|
1694
PUT
LyondellBasell Industries
LYB
$19.8B
| $15.7M | 0.01% |
+237,200
| New | +$15M |
|
|
SXE
1695
DELISTED
Southcross Energy Partners, L.P.
SXE
| $15.7M | 0.01% |
+683,489
| New | +$14.7M |
|
1696
PUT
HCA Healthcare
HCA
$86.7B
| $15.7M | 0.01% |
+435,400
| New | +$16.8M |
|
1697
The GEO Group
GEO
$4.19B
| $15.7M | 0.01% |
+693,038
| New | +$16.9M |
|
1698
L3Harris
LHX
$53.1B
| $15.6M | 0.01% |
+317,723
| New | +$15.1M |
|
|
EXAM
1699
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.6M | 0.01% |
+736,173
| New | +$13.8M |
|
|
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.6M | 0.01% |
+1,151,039
| New | +$12.2M |
|
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.