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 | |
|---|---|---|---|---|---|---|
|
AGN
1851
CALL
DELISTED
Allergan plc
AGN
| $13M | 0.01% |
+103,000
| New | +$11.7M |
|
1852
AstraZeneca
AZN
$245B
| $13M | 0.01% |
+274,009
| New | +$14M |
|
1853
Pilgrim's Pride
PPC
$6.65B
| $13M | 0.01% |
+866,857
| New | +$9.67M |
|
1854
PUT
Truist Financial
TFC
$63.4B
| $12.9M | 0.01% |
+382,100
| New | +$12.2M |
|
|
X
1855
CALL
DELISTED
US Steel
X
| $12.9M | 0.01% |
+738,500
| New | +$13.1M |
|
|
SAFM
1856
DELISTED
Sanderson Farms Inc
SAFM
| $12.9M | 0.01% |
+194,086
| New | +$12.3M |
|
|
BKS
1857
CALL
DELISTED
Barnes & Noble
BKS
| $12.9M | 0.01% |
+1,231,787
| New | +$15.5M |
|
1858
Equifax
EFX
$20.5B
| $12.8M | 0.01% |
+217,901
| New | +$13.1M |
|
1859
Nordson
NDSN
$16.9B
| $12.8M | 0.01% |
+185,266
| New | +$12.9M |
|
|
AWH
1860
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.8M | ﹤0.01% |
+420,237
| New | +$12.8M |
|
1861
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
| $12.8M | ﹤0.01% |
+8,107
| New | +$12.9M |
|
1862
Goodyear
GT
$2.02B
| $12.8M | ﹤0.01% |
+836,081
| New | +$11.4M |
|
1863
CALL
KLA
KLAC
$239B
| $12.8M | ﹤0.01% |
+2,295,000
| New | +$12.5M |
|
1864
CALL
F5
FFIV
$23.1B
| $12.8M | ﹤0.01% |
+185,700
| New | +$14.3M |
|
1865
Rayonier
RYN
$6.48B
| $12.7M | ﹤0.01% |
+339,657
| New | +$13.2M |
|
|
WPRT
1866
PUT
Westport Fuel Systems
WPRT
$33.4M
| $12.7M | ﹤0.01% |
+38,020
| New | +$11.1M |
|
1867
PUT
United Rentals
URI
$69.5B
| $12.7M | ﹤0.01% |
+255,100
| New | +$13.6M |
|
|
AGU
1868
DELISTED
Agrium
AGU
| $12.7M | ﹤0.01% |
+146,120
| New | +$13.3M |
|
1869
Minerals Technologies
MTX
$2.34B
| $12.7M | ﹤0.01% |
+306,964
| New | +$12.7M |
|
1870
Movado Group
MOV
$866M
| $12.7M | ﹤0.01% |
+374,685
| New | +$12.2M |
|
1871
PUT
D.R. Horton
DHI
$41B
| $12.7M | ﹤0.01% |
+595,400
| New | +$14.4M |
|
1872
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $12.7M | ﹤0.01% |
+8,686
| New | +$13.4M |
|
|
SINA
1873
PUT
DELISTED
Sina Corp
SINA
| $12.7M | ﹤0.01% |
+227,100
| New | +$12.4M |
|
1874
LiveRamp
RAMP
$2.3B
| $12.7M | ﹤0.01% |
+557,991
| New | +$11.7M |
|
|
WPRT
1875
Westport Fuel Systems
WPRT
$33.4M
| $12.6M | ﹤0.01% |
+37,721
| New | +$11.1M |
|
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.