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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$91.4B
| $323M | 0.12% |
+31,889,214
| New | +$299M |
|
152
Comcast
CMCSA
$79.1B
| $323M | 0.12% |
+15,472,130
| New | +$320M |
|
153
Sempra
SRE
$60.8B
| $322M | 0.12% |
+7,881,696
| New | +$321M |
|
154
Textron
TXT
$16.6B
| $319M | 0.12% |
+12,260,159
| New | +$331M |
|
155
Amphenol
APH
$188B
| $318M | 0.12% |
+32,626,896
| New | +$312M |
|
156
CALL
American International
AIG
$41.9B
| $318M | 0.12% |
+7,104,900
| New | +$305M |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $310M | 0.12% |
+3,256,944
| New | +$305M |
|
158
CALL
Mastercard
MA
$477B
| $309M | 0.12% |
+5,379,000
| New | +$299M |
|
|
EDMC
159
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $306M | 0.12% |
+54,385,971
| New | +$318M |
|
160
CALL
HP
HPQ
$23.5B
| $304M | 0.12% |
+26,990,354
| New | +$276M |
|
161
Simon Property Group
SPG
$74.5B
| $302M | 0.12% |
+2,029,599
| New | +$325M |
|
162
CALL
Chevron
CVX
$388B
| $301M | 0.12% |
+2,544,500
| New | +$308M |
|
163
Kinder Morgan
KMI
$73.1B
| $299M | 0.12% |
+7,832,316
| New | +$304M |
|
164
Ventas
VTR
$48.9B
| $299M | 0.12% |
+3,763,773
| New | +$323M |
|
165
Walt Disney
DIS
$165B
| $297M | 0.11% |
+4,696,684
| New | +$297M |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $296M | 0.11% |
+9,242,080
| New | +$289M |
|
167
LyondellBasell Industries
LYB
$19.5B
| $294M | 0.11% |
+4,442,078
| New | +$281M |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $293M | 0.11% |
+1,974,835
| New | +$295M |
|
169
CALL
United States Oil Fund
USO
$2.45B
| $293M | 0.11% |
+1,070,713
| New | +$287M |
|
170
AbbVie
ABBV
$458B
| $289M | 0.11% |
+6,996,102
| New | +$306M |
|
171
Amgen
AMGN
$203B
| $288M | 0.11% |
+2,922,240
| New | +$303M |
|
172
CALL
Procter & Gamble
PG
$343B
| $288M | 0.11% |
+3,744,000
| New | +$294M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $288M | 0.11% |
+5,497,083
| New | +$308M |
|
174
Eli Lilly
LLY
$1.07T
| $287M | 0.11% |
+5,846,167
| New | +$318M |
|
175
CALL
McDonald's
MCD
$188B
| $287M | 0.11% |
+2,898,200
| New | +$290M |
|
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.