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 | |
|---|---|---|---|---|---|---|
2201
CALL
Lamar Advertising Co
LAMR
$15.9B
| $8.61M | ﹤0.01% |
+198,500
| New | +$9.22M |
|
|
GSAX
2202
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
| $8.61M | ﹤0.01% |
+376,450
| New | +$9.44M |
|
2203
PUT
Southern Copper
SCCO
$146B
| $8.58M | ﹤0.01% |
+335,156
| New | +$9.97M |
|
2204
CALL
Ciena
CIEN
$55.2B
| $8.57M | ﹤0.01% |
+441,300
| New | +$7.35M |
|
|
NBIS
2205
Nebius Group N.V.
NBIS
$55.4B
| $8.54M | ﹤0.01% |
+308,930
| New | +$7.84M |
|
2206
Wolverine World Wide
WWW
$1.65B
| $8.52M | ﹤0.01% |
+312,082
| New | +$7.75M |
|
|
AWAY
2207
DELISTED
HOMEAWAY INC COM
AWAY
| $8.51M | ﹤0.01% |
+262,991
| New | +$8.07M |
|
|
SIVB
2208
DELISTED
SVB Financial Group
SIVB
| $8.5M | ﹤0.01% |
+102,002
| New | +$7.46M |
|
2209
CALL
Dollar Tree
DLTR
$24.9B
| $8.48M | ﹤0.01% |
+166,900
| New | +$8.13M |
|
2210
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.46M | ﹤0.01% |
+776,157
| New | +$8.51M |
|
2211
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $8.45M | ﹤0.01% |
+695,900
| New | +$9.72M |
|
|
KERX
2212
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.44M | ﹤0.01% |
+1,129,800
| New | +$8.83M |
|
2213
PUT
AbbVie
ABBV
$437B
| $8.43M | ﹤0.01% |
+204,000
| New | +$8.92M |
|
2214
PUT
Abbott
ABT
$185B
| $8.43M | ﹤0.01% |
+241,700
| New | +$8.87M |
|
|
AGU
2215
CALL
DELISTED
Agrium
AGU
| $8.43M | ﹤0.01% |
+96,900
| New | +$8.84M |
|
|
LIFE
2216
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.4M | ﹤0.01% |
+113,500
| New | +$8.24M |
|
2217
Piper Sandler
PIPR
$5.12B
| $8.38M | ﹤0.01% |
+1,060,448
| New | +$8.92M |
|
2218
Tenet Healthcare
THC
$20B
| $8.38M | ﹤0.01% |
+181,745
| New | +$8.14M |
|
2219
Allegiant Air
ALGT
$2.77B
| $8.36M | ﹤0.01% |
+78,829
| New | +$7.4M |
|
2220
PUT
MGIC Investment
MTG
$6.26B
| $8.35M | ﹤0.01% |
+1,375,900
| New | +$7.83M |
|
2221
PUT
Consolidated Edison
ED
$39.7B
| $8.34M | ﹤0.01% |
+143,000
| New | +$8.59M |
|
2222
Chefs' Warehouse
CHEF
$4.59B
| $8.33M | ﹤0.01% |
+484,088
| New | +$8.97M |
|
2223
PUT
Cigna
CI
$74.5B
| $8.32M | ﹤0.01% |
+114,800
| New | +$7.74M |
|
2224
Honda
HMC
$38.5B
| $8.32M | ﹤0.01% |
+223,383
| New | +$8.67M |
|
2225
PUT
Logitech
LOGI
$15.1B
| $8.32M | ﹤0.01% |
+1,180,000
| New | +$8.04M |
|
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.