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 | |
|---|---|---|---|---|---|---|
|
HTWR
1751
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.6M | 0.01% |
+154,000
| New | +$14M |
|
|
AXLL
1752
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.6M | 0.01% |
+343,900
| New | +$16.9M |
|
1753
PUT
Archer Daniels Midland
ADM
$38.3B
| $14.6M | 0.01% |
+430,800
| New | +$14.4M |
|
1754
PUT
Cardinal Health
CAH
$54.9B
| $14.6M | 0.01% |
+309,200
| New | +$14.1M |
|
1755
Valley National Bancorp
VLY
$8.18B
| $14.6M | 0.01% |
+1,536,665
| New | +$14.4M |
|
1756
CALL
Deutsche Bank
DB
$70.8B
| $14.5M | 0.01% |
+406,825
| New | +$15.4M |
|
|
IBTX
1757
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.5M | 0.01% |
+476,727
| New | +$13.8M |
|
|
AOL
1758
DELISTED
AOL INC COMMON STOCK
AOL
| $14.5M | 0.01% |
+396,711
| New | +$14.8M |
|
1759
Steel Dynamics
STLD
$37.6B
| $14.4M | 0.01% |
+968,319
| New | +$14.5M |
|
|
PNNT
1760
Pennant Park Investment Corp
PNNT
$229M
| $14.4M | 0.01% |
+1,305,369
| New | +$14.6M |
|
1761
CALL
DaVita
DVA
$14.8B
| $14.4M | 0.01% |
+238,400
| New | +$14.9M |
|
|
X
1762
PUT
DELISTED
US Steel
X
| $14.4M | 0.01% |
+820,500
| New | +$14.5M |
|
|
K
1763
PUT
DELISTED
Kellanova
K
| $14.3M | 0.01% |
+237,921
| New | +$14.3M |
|
|
WPX
1764
DELISTED
WPX Energy, Inc.
WPX
| $14.3M | 0.01% |
+757,434
| New | +$13.5M |
|
1765
Flowers Foods
FLO
$1.55B
| $14.3M | 0.01% |
+649,189
| New | +$14.2M |
|
1766
CALL
Air Products & Chemicals
APD
$65.7B
| $14.3M | 0.01% |
+168,960
| New | +$14.2M |
|
1767
PUT
W.W. Grainger
GWW
$60.7B
| $14.3M | 0.01% |
+56,700
| New | +$14M |
|
1768
Leidos
LDOS
$16.2B
| $14.3M | 0.01% |
+415,136
| New | +$14.8M |
|
|
JNS
1769
DELISTED
Janus Capital Group Inc
JNS
| $14.3M | 0.01% |
+1,677,794
| New | +$14.6M |
|
1770
Globe Life
GL
$14.3B
| $14.3M | 0.01% |
+328,640
| New | +$13.7M |
|
|
MRO
1771
PUT
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.01% |
+412,700
| New | +$13.9M |
|
1772
CALL
Mondelez International
MDLZ
$78.6B
| $14.3M | 0.01% |
+499,500
| New | +$15.2M |
|
1773
PUT
Fluor
FLR
$7.21B
| $14.2M | 0.01% |
+240,200
| New | +$14.6M |
|
1774
CALL
Tyson Foods
TSN
$20.5B
| $14.2M | 0.01% |
+553,100
| New | +$13.7M |
|
1775
Group 1 Automotive
GPI
$3.42B
| $14.2M | 0.01% |
+220,302
| New | +$13.6M |
|
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.