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 | |
|---|---|---|---|---|---|---|
|
CHMT
2226
DELISTED
Chemtura Corporation
CHMT
| $8.31M | ﹤0.01% |
+409,471
| New | +$8.87M |
|
|
NVE
2227
DELISTED
NV ENERGY, INC
NVE
| $8.3M | ﹤0.01% |
+353,930
| New | +$7.68M |
|
|
DATA
2228
DELISTED
Tableau Software, Inc.
DATA
| $8.3M | ﹤0.01% |
+149,727
| New | +$8.01M |
|
2229
Evertec
EVTC
$1.94B
| $8.28M | ﹤0.01% |
+376,669
| New | +$7.7M |
|
|
NIHD
2230
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.28M | ﹤0.01% |
+1,242,700
| New | +$8.93M |
|
2231
AGCO
AGCO
$7.17B
| $8.27M | ﹤0.01% |
+164,855
| New | +$8.73M |
|
|
ABB
2232
DELISTED
ABB Ltd
ABB
| $8.27M | ﹤0.01% |
+381,908
| New | +$8.46M |
|
2233
CALL
United Rentals
URI
$69.4B
| $8.27M | ﹤0.01% |
+165,700
| New | +$8.82M |
|
2234
PUT
NRG Energy
NRG
$29.4B
| $8.27M | ﹤0.01% |
+309,700
| New | +$8.33M |
|
2235
PUT
Iron Mountain
IRM
$37B
| $8.27M | ﹤0.01% |
+336,177
| New | +$10.8M |
|
2236
PUT
Southern Company
SO
$107B
| $8.27M | ﹤0.01% |
+187,300
| New | +$8.61M |
|
|
ONXX
2237
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.26M | ﹤0.01% |
+95,166
| New | +$8.76M |
|
|
VCI
2238
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.26M | ﹤0.01% |
+335,960
| New | +$8.73M |
|
|
SBY
2239
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.25M | ﹤0.01% |
+498,118
| New | +$9.31M |
|
2240
Progress Software
PRGS
$1.72B
| $8.25M | ﹤0.01% |
+358,388
| New | +$8.08M |
|
2241
CALL
Plains All American Pipeline
PAA
$17B
| $8.24M | ﹤0.01% |
+147,700
| New | +$8.36M |
|
2242
PUT
Intuit
INTU
$88.1B
| $8.23M | ﹤0.01% |
+134,900
| New | +$8.16M |
|
2243
Vipshop
VIPS
$7.45B
| $8.23M | ﹤0.01% |
+2,823,650
| New | +$8.64M |
|
|
FLIC
2244
DELISTED
First of Long Island Corp
FLIC
| $8.23M | ﹤0.01% |
+557,991
| New | +$7.62M |
|
|
RTN
2245
CALL
DELISTED
Raytheon Company
RTN
| $8.22M | ﹤0.01% |
+124,400
| New | +$7.86M |
|
2246
Sumitomo Mitsui Financial
SMFG
$160B
| $8.22M | ﹤0.01% |
+891,118
| New | +$7.96M |
|
2247
CALL
Paychex
PAYX
$42B
| $8.21M | ﹤0.01% |
+224,800
| New | +$8.28M |
|
2248
MSC Industrial Direct
MSM
$6.98B
| $8.2M | ﹤0.01% |
+105,877
| New | +$8.53M |
|
|
ACHN
2249
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.18M | ﹤0.01% |
+1,000,500
| New | +$7.64M |
|
|
CFN
2250
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $8.18M | ﹤0.01% |
+221,900
| New | +$7.84M |
|
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.