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 | |
|---|---|---|---|---|---|---|
1926
CALL
American Electric Power
AEP
$69.9B
| $11.9M | ﹤0.01% |
+266,100
| New | +$12.8M |
|
1927
PUT
Lamar Advertising Co
LAMR
$16B
| $11.9M | ﹤0.01% |
+274,500
| New | +$12.7M |
|
|
CGI
1928
DELISTED
Celadon Group Inc
CGI
| $11.9M | ﹤0.01% |
+652,453
| New | +$12.1M |
|
|
HNT
1929
PUT
DELISTED
HEALTH NET INC
HNT
| $11.9M | ﹤0.01% |
+374,100
| New | +$11.3M |
|
1930
CALL
State Street
STT
$50.5B
| $11.9M | ﹤0.01% |
+182,400
| New | +$11.3M |
|
|
BTU
1931
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | ﹤0.01% |
+54,107
| New | +$15.6M |
|
|
KRFT
1932
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | ﹤0.01% |
+212,464
| New | +$11.4M |
|
1933
Illumina
ILMN
$30B
| $11.9M | ﹤0.01% |
+162,996
| New | +$10.4M |
|
|
FL
1934
DELISTED
Foot Locker
FL
| $11.8M | ﹤0.01% |
+337,277
| New | +$11.6M |
|
1935
Primoris Services
PRIM
$4.77B
| $11.8M | ﹤0.01% |
+599,739
| New | +$12.7M |
|
|
EMES
1936
DELISTED
Emerge Energy Services LP
EMES
| $11.8M | ﹤0.01% |
+564,700
| New | +$10.7M |
|
1937
PUT
Harley-Davidson
HOG
$2.66B
| $11.8M | ﹤0.01% |
+215,300
| New | +$11.6M |
|
1938
Powell Industries
POWL
$8B
| $11.8M | ﹤0.01% |
+684,570
| New | +$11.4M |
|
1939
CoStar Group
CSGP
$12.2B
| $11.8M | ﹤0.01% |
+912,770
| New | +$10.3M |
|
1940
Ionis Pharmaceuticals
IONS
$9.06B
| $11.8M | ﹤0.01% |
+437,700
| New | +$9.31M |
|
1941
TriCo Bancshares
TCBK
$1.85B
| $11.7M | ﹤0.01% |
+549,081
| New | +$10.4M |
|
1942
Dr. Reddy's Laboratories
RDY
$10.1B
| $11.7M | ﹤0.01% |
+1,545,265
| New | +$11.3M |
|
1943
WSFS Financial
WSFS
$4.19B
| $11.7M | ﹤0.01% |
+669,180
| New | +$11.1M |
|
|
RUE
1944
DELISTED
RUE21 INC COM STK (DE)
RUE
| $11.7M | ﹤0.01% |
+280,222
| New | +$9.99M |
|
1945
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $11.7M | ﹤0.01% |
+351,440
| New | +$12.9M |
|
1946
CALL
Jabil
JBL
$33.4B
| $11.6M | ﹤0.01% |
+571,200
| New | +$10.8M |
|
1947
CALL
Sherwin-Williams
SHW
$86B
| $11.6M | ﹤0.01% |
+197,700
| New | +$11.9M |
|
1948
PUT
Wheaton Precious Metals
WPM
$50.8B
| $11.6M | ﹤0.01% |
+591,600
| New | +$14.1M |
|
|
CEO
1949
PUT
DELISTED
CNOOC Limited
CEO
| $11.6M | ﹤0.01% |
+69,400
| New | +$12.4M |
|
1950
Invesco Solar ETF
TAN
$1.45B
| $11.6M | ﹤0.01% |
+489,136
| New | +$10.4M |
|
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.