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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$1.24B
| $8.13M | ﹤0.01% |
+555,219
| New | +$7.76M |
|
2252
CALL
Estee Lauder
EL
$30.5B
| $8.13M | ﹤0.01% |
+123,600
| New | +$8.43M |
|
|
DXM
2253
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $8.13M | ﹤0.01% |
+462,545
| New | +$8.01M |
|
2254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $8.11M | ﹤0.01% |
+862,740
| New | +$8.03M |
|
|
GAM
2255
General American Investors Company
GAM
$1.57B
| $8.1M | ﹤0.01% |
+253,689
| New | +$8.09M |
|
|
BMS
2256
DELISTED
Bemis
BMS
| $8.1M | ﹤0.01% |
+206,961
| New | +$8.21M |
|
|
SOHU
2257
Sohu.com
SOHU
$365M
| $8.09M | ﹤0.01% |
+131,341
| New | +$7.52M |
|
|
SWC
2258
DELISTED
Stillwater Mining Co
SWC
| $8.09M | ﹤0.01% |
+753,365
| New | +$8.92M |
|
|
X
2259
DELISTED
US Steel
X
| $8.07M | ﹤0.01% |
+460,561
| New | +$8.15M |
|
2260
iShares Europe ETF
IEV
$1.67B
| $8.07M | ﹤0.01% |
+208,280
| New | +$8.54M |
|
|
ONIT
2261
CALL
Onity Group
ONIT
$318M
| $8.07M | ﹤0.01% |
+13,047
| New | +$7.88M |
|
2262
CALL
McKesson
MCK
$99.7B
| $8.06M | ﹤0.01% |
+70,400
| New | +$7.84M |
|
|
AGN
2263
PUT
DELISTED
Allergan plc
AGN
| $8.05M | ﹤0.01% |
+63,800
| New | +$7.22M |
|
|
JWN
2264
PUT
DELISTED
Nordstrom
JWN
| $8.05M | ﹤0.01% |
+134,300
| New | +$7.78M |
|
2265
Martin Marietta Materials
MLM
$32.7B
| $8.05M | ﹤0.01% |
+81,775
| New | +$8.49M |
|
2266
Snap-on
SNA
$21.2B
| $8.04M | ﹤0.01% |
+89,987
| New | +$7.89M |
|
|
SRC
2267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.04M | ﹤0.01% |
+192,664
| New | +$9.24M |
|
|
PTP
2268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8.01M | ﹤0.01% |
+140,050
| New | +$7.98M |
|
2269
AeroVironment
AVAV
$7.98B
| $8.01M | ﹤0.01% |
+396,888
| New | +$7.71M |
|
|
GSGO
2270
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
| $8M | ﹤0.01% |
+380,850
| New | +$8.99M |
|
2271
UGI
UGI
$7.78B
| $8M | ﹤0.01% |
+306,642
| New | +$8.07M |
|
|
TEF
2272
DELISTED
Telefonica
TEF
| $7.99M | ﹤0.01% |
+850,481
| New | +$8.64M |
|
2273
Cenovus Energy
CVE
$54.3B
| $7.98M | ﹤0.01% |
+279,877
| New | +$8.27M |
|
2274
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.96M | ﹤0.01% |
+491,139
| New | +$8.74M |
|
2275
Aecom
ACM
$9.55B
| $7.95M | ﹤0.01% |
+250,073
| New | +$7.56M |
|
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.