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 | |
|---|---|---|---|---|---|---|
2351
CALL
NXP Semiconductors
NXPI
$57.8B
| $7.24M | ﹤0.01% |
+233,400
| New | +$6.83M |
|
2352
CALL
Thermo Fisher Scientific
TMO
$213B
| $7.24M | ﹤0.01% |
+85,500
| New | +$7.12M |
|
2353
PUT
Liberty Global Class C
LBTYK
$3.53B
| $7.23M | ﹤0.01% |
+263,254
| New | +$7.37M |
|
2354
PUT
Travelers Companies
TRV
$78.1B
| $7.22M | ﹤0.01% |
+90,400
| New | +$7.6M |
|
|
CSH
2355
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.22M | ﹤0.01% |
+349,872
| New | +$7.42M |
|
2356
Commerce Bancshares
CBSH
$8.53B
| $7.21M | ﹤0.01% |
+312,286
| New | +$6.89M |
|
|
LLTC
2357
CALL
DELISTED
Linear Technology Corp
LLTC
| $7.21M | ﹤0.01% |
+195,600
| New | +$7.19M |
|
|
CMA
2358
CALL
DELISTED
Comerica
CMA
| $7.18M | ﹤0.01% |
+180,400
| New | +$6.74M |
|
2359
CALL
M&T Bank
MTB
$35.7B
| $7.16M | ﹤0.01% |
+64,100
| New | +$6.61M |
|
2360
Trex
TREX
$4.51B
| $7.16M | ﹤0.01% |
+1,205,848
| New | +$7.75M |
|
2361
CALL
Deckers Outdoor
DECK
$13.2B
| $7.15M | ﹤0.01% |
+849,600
| New | +$7.71M |
|
2362
Euronet Worldwide
EEFT
$2.72B
| $7.15M | ﹤0.01% |
+224,334
| New | +$6.72M |
|
2363
CALL
VF Corp
VFC
$5.63B
| $7.14M | ﹤0.01% |
+157,176
| New | +$6.67M |
|
|
WCG
2364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.13M | ﹤0.01% |
+128,417
| New | +$7.17M |
|
|
WCRX
2365
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.13M | ﹤0.01% |
+358,000
| New | +$6.07M |
|
2366
ATI
ATI
$25.6B
| $7.12M | ﹤0.01% |
+270,637
| New | +$7.63M |
|
|
TMH
2367
DELISTED
Team Health Holdings Inc
TMH
| $7.12M | ﹤0.01% |
+173,391
| New | +$6.68M |
|
2368
CVR Partners
UAN
$1.36B
| $7.09M | ﹤0.01% |
+31,211
| New | +$7.68M |
|
2369
Zillow
ZG
$7.94B
| $7.08M | ﹤0.01% |
+377,325
| New | +$6.98M |
|
2370
CALL
Sony
SONY
$137B
| $7.08M | ﹤0.01% |
+1,670,500
| New | +$6.27M |
|
|
SHLD
2371
PUT
DELISTED
Sears Holding Corporation
SHLD
| $7.05M | ﹤0.01% |
+222,057
| New | +$8.36M |
|
2372
iShares MSCI Spain ETF
EWP
$2.11B
| $7.05M | ﹤0.01% |
+254,626
| New | +$7.64M |
|
2373
Buckle
BKE
$2.25B
| $7.04M | ﹤0.01% |
+138,681
| New | +$6.9M |
|
2374
Tronox
TROX
$932M
| $7.04M | ﹤0.01% |
+349,459
| New | +$7.3M |
|
|
NSU
2375
DELISTED
Nevsun Resources Ltd.
NSU
| $7.04M | ﹤0.01% |
+2,387,203
| New | +$8.33M |
|
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.