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 | |
|---|---|---|---|---|---|---|
|
ULTI
1951
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | ﹤0.01% |
+98,803
| New | +$10.6M |
|
|
SFG
1952
DELISTED
STANCORP FINL GRP
SFG
| $11.6M | ﹤0.01% |
+234,542
| New | +$10.4M |
|
|
TWC
1953
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | ﹤0.01% |
+103,000
| New | +$9.96M |
|
|
K
1954
CALL
DELISTED
Kellanova
K
| $11.6M | ﹤0.01% |
+191,807
| New | +$11.6M |
|
1955
CALL
Eastman Chemical
EMN
$8.23B
| $11.6M | ﹤0.01% |
+165,200
| New | +$11.5M |
|
1956
CALL
AGNC Investment
AGNC
$12.4B
| $11.6M | ﹤0.01% |
+502,100
| New | +$14.5M |
|
|
NBL
1957
PUT
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | ﹤0.01% |
+191,500
| New | +$11.1M |
|
1958
iShares MSCI Taiwan ETF
EWT
$10.2B
| $11.5M | ﹤0.01% |
+432,181
| New | +$11.7M |
|
|
GAS
1959
DELISTED
AGL Resources Inc
GAS
| $11.5M | ﹤0.01% |
+268,186
| New | +$11.5M |
|
|
NLSN
1960
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | ﹤0.01% |
+340,019
| New | +$11.8M |
|
1961
Invesco Mortgage Capital
IVR
$757M
| $11.4M | ﹤0.01% |
+68,869
| New | +$13.6M |
|
1962
Herc Holdings
HRI
$5.48B
| $11.4M | ﹤0.01% |
+153,086
| New | +$11.2M |
|
1963
Delek US
DK
$4.05B
| $11.4M | ﹤0.01% |
+395,471
| New | +$13.9M |
|
1964
Agnico Eagle Mines
AEM
$74.6B
| $11.4M | ﹤0.01% |
+412,770
| New | +$13M |
|
1965
Cohen & Steers
CNS
$4.35B
| $11.3M | ﹤0.01% |
+333,777
| New | +$12.7M |
|
|
SASR
1966
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | ﹤0.01% |
+524,473
| New | +$10.9M |
|
1967
CALL
Illumina
ILMN
$30B
| $11.3M | ﹤0.01% |
+155,639
| New | +$9.96M |
|
1968
Fidelity National Financial
FNF
$13.9B
| $11.3M | ﹤0.01% |
+831,728
| New | +$12.1M |
|
|
MOLXA
1969
DELISTED
MOLEX INC CL-A
MOLXA
| $11.3M | ﹤0.01% |
+454,639
| New | +$11.3M |
|
|
SAFE
1970
PUT
Safehold
SAFE
$1.18B
| $11.3M | ﹤0.01% |
+205,440
| New | +$11.5M |
|
1971
PUT
Under Armour
UAA
$2.89B
| $11.3M | ﹤0.01% |
+760,158
| New | +$11M |
|
1972
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $11.3M | ﹤0.01% |
+193,500
| New | +$11.1M |
|
1973
ProShares UltraShort Real Estate
SRS
$15.2M
| $11.2M | ﹤0.01% |
+16,520
| New | +$10.4M |
|
1974
Verisk Analytics
VRSK
$25.1B
| $11.2M | ﹤0.01% |
+187,892
| New | +$11.2M |
|
1975
PUT
Paychex
PAYX
$41.9B
| $11.2M | ﹤0.01% |
+306,800
| New | +$11.3M |
|
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.