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 | |
|---|---|---|---|---|---|---|
|
RPRX
2376
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.03M | ﹤0.01% |
+381,200
| New | +$6.73M |
|
2377
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.03M | ﹤0.01% |
+314,500
| New | +$7.42M |
|
2378
PUT
Dillards
DDS
$9.19B
| $7.03M | ﹤0.01% |
+85,700
| New | +$7.25M |
|
2379
Cheesecake Factory
CAKE
$5.04B
| $7.01M | ﹤0.01% |
+167,452
| New | +$6.67M |
|
|
TXNM
2380
TXNM Energy Inc
TXNM
$6.41B
| $7.01M | ﹤0.01% |
+315,932
| New | +$7.21M |
|
|
ELME
2381
Elme Communities
ELME
$143M
| $7.01M | ﹤0.01% |
+260,462
| New | +$7.31M |
|
2382
PUT
KB Home
KBH
$3.37B
| $7M | ﹤0.01% |
+356,500
| New | +$7.83M |
|
2383
CALL
American Eagle Outfitters
AEO
$2.88B
| $6.99M | ﹤0.01% |
+382,900
| New | +$7.36M |
|
2384
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.99M | ﹤0.01% |
+180,100
| New | +$7.55M |
|
|
PETM
2385
CALL
DELISTED
PETSMART INC
PETM
| $6.99M | ﹤0.01% |
+104,300
| New | +$7.03M |
|
|
SCS
2386
DELISTED
Steelcase
SCS
| $6.98M | ﹤0.01% |
+478,813
| New | +$6.47M |
|
2387
PUT
EQT Corp
EQT
$33.3B
| $6.97M | ﹤0.01% |
+161,289
| New | +$6.63M |
|
2388
Molina Healthcare
MOH
$10.2B
| $6.97M | ﹤0.01% |
+187,393
| New | +$6.62M |
|
2389
Telefônica Brasil
VIV
$20.6B
| $6.96M | ﹤0.01% |
+304,919
| New | +$7.79M |
|
|
GDP
2390
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.95M | ﹤0.01% |
+543,305
| New | +$7.2M |
|
|
ESC
2391
DELISTED
EMERITUS CORP
ESC
| $6.95M | ﹤0.01% |
+299,689
| New | +$7.62M |
|
2392
Upbound Group
UPBD
$1.13B
| $6.94M | ﹤0.01% |
+184,777
| New | +$6.69M |
|
2393
Golar LNG
GLNG
$5B
| $6.92M | ﹤0.01% |
+217,170
| New | +$7.46M |
|
|
PETM
2394
PUT
DELISTED
PETSMART INC
PETM
| $6.92M | ﹤0.01% |
+103,300
| New | +$6.96M |
|
2395
PUT
TJX Companies
TJX
$174B
| $6.9M | ﹤0.01% |
+275,800
| New | +$6.8M |
|
2396
PUT
Trane Technologies
TT
$100B
| $6.9M | ﹤0.01% |
+155,624
| New | +$6.92M |
|
2397
Cheniere Energy
LNG
$55.2B
| $6.89M | ﹤0.01% |
+248,033
| New | +$6.97M |
|
|
ANSS
2398
DELISTED
Ansys
ANSS
| $6.87M | ﹤0.01% |
+93,945
| New | +$7.09M |
|
2399
PUT
FirstEnergy
FE
$28B
| $6.85M | ﹤0.01% |
+183,500
| New | +$7.72M |
|
2400
PUT
Abercrombie & Fitch
ANF
$4.42B
| $6.85M | ﹤0.01% |
+151,300
| New | +$7.45M |
|
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.