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 | |
|---|---|---|---|---|---|---|
1801
PUT
Whirlpool
WHR
$2.75B
| $13.8M | 0.01% |
+120,300
| New | +$14.6M |
|
|
NBL
1802
CALL
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.01% |
+228,600
| New | +$13.2M |
|
1803
iShares MBS ETF
MBB
$39B
| $13.7M | 0.01% |
+130,143
| New | +$13.9M |
|
1804
PUT
KLA
KLAC
$251B
| $13.7M | 0.01% |
+2,455,000
| New | +$13.4M |
|
1805
Bank of America Series L
BAC.PRL
$3.98B
| $13.6M | 0.01% |
+12,302
| New | +$14.9M |
|
1806
CALL
Itaú Unibanco
ITUB
$92.9B
| $13.6M | 0.01% |
+2,896,269
| New | +$15.8M |
|
1807
PUT
F5
FFIV
$23.5B
| $13.6M | 0.01% |
+198,200
| New | +$15.3M |
|
1808
CALL
Marathon Petroleum
MPC
$89.8B
| $13.6M | 0.01% |
+383,000
| New | +$15.3M |
|
1809
SPX Corp
SPXC
$10.8B
| $13.6M | 0.01% |
+749,125
| New | +$14.3M |
|
1810
CALL
United States Natural Gas Fund
UNG
$454M
| $13.5M | 0.01% |
+44,670
| New | +$15.5M |
|
|
STI
1811
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.01% |
+428,200
| New | +$13M |
|
1812
PUT
Deutsche Bank
DB
$70.9B
| $13.5M | 0.01% |
+377,951
| New | +$14.3M |
|
1813
Bread Financial
BFH
$4.5B
| $13.5M | 0.01% |
+93,416
| New | +$12.8M |
|
|
CST
1814
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.01% |
+438,021
| New | +$13.9M |
|
1815
CALL
Canadian Natural Resources
CNQ
$95.5B
| $13.5M | 0.01% |
+987,524
| New | +$14.1M |
|
1816
Wheaton Precious Metals
WPM
$52.3B
| $13.5M | 0.01% |
+684,209
| New | +$16.3M |
|
|
CEO
1817
CALL
DELISTED
CNOOC Limited
CEO
| $13.4M | 0.01% |
+80,300
| New | +$14.4M |
|
|
ARO
1818
DELISTED
Aeropostale Inc
ARO
| $13.4M | 0.01% |
+974,086
| New | +$13.9M |
|
1819
CALL
Campbell Soup
CPB
$6.63B
| $13.4M | 0.01% |
+300,100
| New | +$13.6M |
|
1820
CALL
Western Union
WU
$2.1B
| $13.4M | 0.01% |
+784,900
| New | +$12.4M |
|
1821
ProShares UltraPro Short S&P 500
SPXU
$405M
| $13.4M | 0.01% |
+339
| New | +$13.6M |
|
1822
PUT
GameStop
GME
$8.62B
| $13.4M | 0.01% |
+1,276,000
| New | +$11.3M |
|
|
IHS
1823
DELISTED
IHS INC CL-A COM STK
IHS
| $13.4M | 0.01% |
+128,393
| New | +$13.2M |
|
1824
DexCom
DXCM
$32.9B
| $13.4M | 0.01% |
+2,380,836
| New | +$11.4M |
|
1825
CALL
AstraZeneca
AZN
$244B
| $13.4M | 0.01% |
+282,400
| New | +$14.4M |
|
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.