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 | |
|---|---|---|---|---|---|---|
2051
CALL
Exelon
EXC
$47B
| $10.3M | ﹤0.01% |
+465,464
| New | +$11.3M |
|
|
CRR
2052
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $10.2M | ﹤0.01% |
+152,000
| New | +$11.3M |
|
2053
Edgewell Personal Care
EPC
$1.27B
| $10.2M | ﹤0.01% |
+137,355
| New | +$9.99M |
|
|
BEAV
2054
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | ﹤0.01% |
+223,958
| New | +$10.1M |
|
|
JCP
2055
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.2M | ﹤0.01% |
+598,689
| New | +$10.1M |
|
|
RAX
2056
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | ﹤0.01% |
+269,600
| New | +$11.3M |
|
2057
Digi International
DGII
$2.65B
| $10.2M | ﹤0.01% |
+1,087,847
| New | +$10.1M |
|
2058
Geospace Technologies
GEOS
$97.3M
| $10.2M | ﹤0.01% |
+147,496
| New | +$12.3M |
|
2059
PUT
Goodyear
GT
$2.02B
| $10.2M | ﹤0.01% |
+664,500
| New | +$9.08M |
|
2060
PUT
Molson Coors Class B
TAP
$7.86B
| $10.2M | ﹤0.01% |
+212,200
| New | +$10.7M |
|
|
AGN
2061
CALL
DELISTED
Allergan Inc
AGN
| $10.2M | ﹤0.01% |
+120,500
| New | +$12.5M |
|
2062
Acadia Pharmaceuticals
ACAD
$4.39B
| $10.1M | ﹤0.01% |
+558,647
| New | +$7.69M |
|
2063
CALL
Franklin Resources
BEN
$18.3B
| $10.1M | ﹤0.01% |
+223,200
| New | +$11.4M |
|
2064
PUT
Cleveland-Cliffs
CLF
$6.4B
| $10.1M | ﹤0.01% |
+622,700
| New | +$11.9M |
|
2065
Ares Capital
ARCC
$13.8B
| $10.1M | ﹤0.01% |
+586,798
| New | +$10.2M |
|
2066
CALL
SLM Corp
SLM
$5.09B
| $10.1M | ﹤0.01% |
+1,235,037
| New | +$9.64M |
|
|
NIHD
2067
DELISTED
NII HOLDINGS INC CL B
NIHD
| $10.1M | ﹤0.01% |
+1,512,565
| New | +$10.9M |
|
|
VER
2068
DELISTED
VEREIT, Inc.
VER
| $10.1M | ﹤0.01% |
+131,920
| New | +$10.5M |
|
2069
Sally Beauty Holdings
SBH
$1.54B
| $10.1M | ﹤0.01% |
+323,556
| New | +$9.78M |
|
2070
ProShares Ultra Russell2000
UWM
$240M
| $10.1M | ﹤0.01% |
+671,200
| New | +$9.78M |
|
2071
Canadian Pacific Kansas City
CP
$79.7B
| $10M | ﹤0.01% |
+413,950
| New | +$10.4M |
|
2072
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10M | ﹤0.01% |
+125,359
| New | +$10.1M |
|
|
TIF
2073
CALL
DELISTED
Tiffany & Co.
TIF
| $10M | ﹤0.01% |
+137,700
| New | +$10.3M |
|
2074
LPL Financial
LPLA
$28.8B
| $10M | ﹤0.01% |
+265,425
| New | +$9.49M |
|
|
ZEUS
2075
DELISTED
Olympic Steel
ZEUS
| $10M | ﹤0.01% |
+408,590
| New | +$9.55M |
|
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.