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 | |
|---|---|---|---|---|---|---|
2401
RenaissanceRe
RNR
$13.3B
| $6.84M | ﹤0.01% |
+78,797
| New | +$6.98M |
|
2402
Imperial Oil
IMO
$62.7B
| $6.83M | ﹤0.01% |
+178,869
| New | +$6.99M |
|
|
SYA
2403
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.81M | ﹤0.01% |
+426,023
| New | +$5.96M |
|
|
AUY
2404
DELISTED
Yamana Gold, Inc.
AUY
| $6.81M | ﹤0.01% |
+715,629
| New | +$8.35M |
|
|
ARUN
2405
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.8M | ﹤0.01% |
+442,765
| New | +$8M |
|
2406
PUT
Ulta Beauty
ULTA
$22B
| $6.8M | ﹤0.01% |
+67,900
| New | +$6.11M |
|
2407
Boston Beer
SAM
$1.91B
| $6.79M | ﹤0.01% |
+39,794
| New | +$6.31M |
|
2408
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $6.79M | ﹤0.01% |
+94,823
| New | +$6.88M |
|
2409
Unilever
UL
$137B
| $6.79M | ﹤0.01% |
+149,153
| New | +$7.09M |
|
2410
iShares Silver Trust
SLV
$28B
| $6.78M | ﹤0.01% |
+357,303
| New | +$8.01M |
|
2411
PUT
Digital Realty Trust
DLR
$69.7B
| $6.75M | ﹤0.01% |
+110,700
| New | +$7.22M |
|
|
LLTC
2412
PUT
DELISTED
Linear Technology Corp
LLTC
| $6.75M | ﹤0.01% |
+183,300
| New | +$6.73M |
|
2413
CALL
Moody's
MCO
$82.8B
| $6.75M | ﹤0.01% |
+110,800
| New | +$6.72M |
|
2414
Community Health Systems
CYH
$393M
| $6.75M | ﹤0.01% |
+174,146
| New | +$6.56M |
|
2415
CALL
Viavi Solutions
VIAV
$9.12B
| $6.74M | ﹤0.01% |
+823,799
| New | +$6.37M |
|
2416
Angi Inc
ANGI
$229M
| $6.74M | ﹤0.01% |
+25,381
| New | +$5.91M |
|
|
ARGO
2417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | ﹤0.01% |
+220,789
| New | +$6.24M |
|
2418
CALL
ProShares UltraShort Silver
ZSL
$65.4M
| $6.72M | ﹤0.01% |
+830
| New | +$5.19M |
|
|
MNTA
2419
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.71M | ﹤0.01% |
+445,708
| New | +$5.88M |
|
2420
Tractor Supply
TSCO
$16.1B
| $6.71M | ﹤0.01% |
+570,510
| New | +$6.32M |
|
2421
Ericsson
ERIC
$32.2B
| $6.7M | ﹤0.01% |
+593,877
| New | +$7.1M |
|
|
BBNK
2422
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $6.7M | ﹤0.01% |
+422,267
| New | +$6.38M |
|
2423
Brady Corp
BRC
$4.44B
| $6.69M | ﹤0.01% |
+217,800
| New | +$7.08M |
|
2424
CALL
Danaher
DHR
$137B
| $6.69M | ﹤0.01% |
+157,264
| New | +$6.51M |
|
2425
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $6.69M | ﹤0.01% |
+195,000
| New | +$6.6M |
|
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.