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 | |
|---|---|---|---|---|---|---|
2276
Kinross Gold
KGC
$27.5B
| $7.95M | ﹤0.01% |
+1,558,543
| New | +$9.07M |
|
2277
PUT
ArcelorMittal
MT
$53.9B
| $7.94M | ﹤0.01% |
+309,982
| New | +$8.74M |
|
2278
WisdomTree
WT
$3.2B
| $7.93M | ﹤0.01% |
+685,715
| New | +$8.02M |
|
2279
Arch Capital
ACGL
$34.3B
| $7.93M | ﹤0.01% |
+462,747
| New | +$8.06M |
|
|
CMA
2280
PUT
DELISTED
Comerica
CMA
| $7.92M | ﹤0.01% |
+198,800
| New | +$7.42M |
|
2281
Werner Enterprises
WERN
$2.21B
| $7.92M | ﹤0.01% |
+327,572
| New | +$7.85M |
|
2282
Avnet
AVT
$7.24B
| $7.92M | ﹤0.01% |
+235,574
| New | +$7.87M |
|
|
HNT
2283
CALL
DELISTED
HEALTH NET INC
HNT
| $7.9M | ﹤0.01% |
+248,300
| New | +$7.48M |
|
2284
Ciena
CIEN
$54.9B
| $7.9M | ﹤0.01% |
+406,444
| New | +$6.77M |
|
|
BOBE
2285
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.89M | ﹤0.01% |
+167,974
| New | +$7.49M |
|
|
WBMD
2286
DELISTED
WebMD Health Corp.
WBMD
| $7.87M | ﹤0.01% |
+268,085
| New | +$7.17M |
|
2287
EnerSys
ENS
$6.84B
| $7.87M | ﹤0.01% |
+160,492
| New | +$7.6M |
|
2288
CALL
Equity Residential
EQR
$25.1B
| $7.87M | ﹤0.01% |
+135,500
| New | +$7.78M |
|
2289
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
| $7.86M | ﹤0.01% |
+147,800
| New | +$8.33M |
|
|
HDV
2290
iShares Core High Dividend ETF
HDV
$14.8B
| $7.86M | ﹤0.01% |
+592,235
| New | +$8.01M |
|
|
PRIS.B
2291
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $7.84M | ﹤0.01% |
+9,734,564
| New | +$7.78M |
|
|
TRNX
2292
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.84M | ﹤0.01% |
+447,911
| New | +$7.7M |
|
2293
InterDigital
IDCC
$7.96B
| $7.83M | ﹤0.01% |
+175,347
| New | +$7.85M |
|
2294
PUT
Ross Stores
ROST
$81B
| $7.83M | ﹤0.01% |
+241,600
| New | +$7.74M |
|
2295
Align Technology
ALGN
$12.3B
| $7.83M | ﹤0.01% |
+211,333
| New | +$7.28M |
|
2296
Fair Isaac
FICO
$22.4B
| $7.81M | ﹤0.01% |
+170,476
| New | +$7.91M |
|
|
AVIV
2297
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.8M | ﹤0.01% |
+308,570
| New | +$8.12M |
|
|
BKR
2298
DELISTED
BAKER MICHAEL CORP
BKR
| $7.79M | ﹤0.01% |
+287,377
| New | +$7.37M |
|
|
CVRR
2299
DELISTED
CVR Refining, LP
CVRR
| $7.78M | ﹤0.01% |
+258,634
| New | +$8.04M |
|
|
ARRS
2300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.74M | ﹤0.01% |
+539,654
| New | +$8.53M |
|
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.