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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$27.3B
| $262M | 0.1% |
+9,288,194
| New | +$268M |
|
202
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $261M | 0.1% |
+15,311,831
| New | +$257M |
|
203
Mondelez International
MDLZ
$77.7B
| $261M | 0.1% |
+9,144,243
| New | +$278M |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $257M | 0.1% |
+4,616,483
| New | +$267M |
|
205
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $256M | 0.1% |
+7,864,300
| New | +$283M |
|
206
VanEck Oil Services ETF
OIH
$2.06B
| $255M | 0.1% |
+298,457
| New | +$257M |
|
|
DD
207
PUT
DELISTED
Du Pont De Nemours E I
DD
| $254M | 0.1% |
+5,101,890
| New | +$258M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $253M | 0.1% |
+2,948,564
| New | +$254M |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $252M | 0.1% |
+2,185,510
| New | +$249M |
|
210
CALL
Cisco
CSCO
$450B
| $250M | 0.1% |
+10,288,200
| New | +$232M |
|
211
Principal Financial Group
PFG
$23.6B
| $250M | 0.1% |
+6,665,298
| New | +$244M |
|
212
Everest Group
EG
$15.2B
| $245M | 0.09% |
+1,912,379
| New | +$247M |
|
213
CALL
Cemex
CX
$17.4B
| $243M | 0.09% |
+26,902,709
| New | +$259M |
|
|
ENDP
214
DELISTED
Endo International plc
ENDP
| $239M | 0.09% |
+6,509,590
| New | +$234M |
|
215
Caterpillar
CAT
$409B
| $238M | 0.09% |
+2,889,537
| New | +$246M |
|
216
Invesco
IVZ
$13.3B
| $238M | 0.09% |
+7,487,233
| New | +$239M |
|
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $237M | 0.09% |
+6,053,000
| New | +$240M |
|
|
WES
218
DELISTED
Western Gas Partners Lp
WES
| $237M | 0.09% |
+3,647,145
| New | +$219M |
|
219
Sensata Technologies
ST
$6.65B
| $236M | 0.09% |
+6,748,032
| New | +$231M |
|
220
Humana
HUM
$46.7B
| $235M | 0.09% |
+2,782,765
| New | +$220M |
|
221
Target
TGT
$62.1B
| $234M | 0.09% |
+3,405,058
| New | +$237M |
|
|
WPZ
222
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $231M | 0.09% |
+4,744,094
| New | +$229M |
|
223
RTX Corp
RTX
$287B
| $230M | 0.09% |
+3,929,359
| New | +$232M |
|
224
Quest Diagnostics
DGX
$25.1B
| $229M | 0.09% |
+3,771,800
| New | +$225M |
|
225
Nokia
NOK
$50.8B
| $229M | 0.09% |
+61,119,827
| New | +$215M |
|
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.