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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.85B | 3.03% |
+48,945,450
| New | +$7.88B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.02B | 2.32% |
+37,502,543
| New | +$6.04B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.62B | 1.78% |
+28,804,730
| New | +$4.64B |
|
|
4
Apple
AAPL
$4.89T
| $4.17B | 1.61% |
+294,514,024
| New | +$4.53B |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $2.44B | 0.94% |
+25,132,041
| New | +$2.4B |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.06B | 0.79% |
+35,911,810
| New | +$2.17B |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.01B | 0.77% |
+52,165,700
| New | +$2.16B |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.99B | 0.77% |
+90,718,044
| New | +$1.92B |
|
9
ExxonMobil
XOM
$651B
| $1.91B | 0.74% |
+21,135,433
| New | +$1.9B |
|
|
10
PUT
Apple
AAPL
$4.89T
| $1.88B | 0.73% |
+132,737,640
| New | +$2.04B |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.84B | 0.71% |
+18,970,300
| New | +$1.81B |
|
12
Johnson & Johnson
JNJ
$635B
| $1.82B | 0.7% |
+21,242,998
| New | +$1.8B |
|
13
PUT
Cemex
CX
$17.4B
| $1.74B | 0.67% |
+191,949,162
| New | +$1.85B |
|
14
GE Aerospace
GE
$367B
| $1.64B | 0.63% |
+14,771,282
| New | +$1.64B |
|
|
15
CALL
Apple
AAPL
$4.89T
| $1.52B | 0.59% |
+107,607,080
| New | +$1.66B |
|
|
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.45B | 0.56% |
+37,745,100
| New | +$1.57B |
|
17
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.43B | 0.55% |
+37,242,966
| New | +$1.39B |
|
18
CALL
SPDR Gold Trust
GLD
$131B
| $1.32B | 0.51% |
+11,085,840
| New | +$1.52B |
|
19
iShares US Real Estate ETF
IYR
$4.59B
| $1.3B | 0.5% |
+19,545,424
| New | +$1.38B |
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.29B | 0.5% |
+13,336,800
| New | +$1.27B |
|
21
JPMorgan Chase
JPM
$939B
| $1.23B | 0.47% |
+23,254,433
| New | +$1.18B |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.23B | 0.47% |
+71,787,641
| New | +$1.2B |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.22B | 0.47% |
+31,194,168
| New | +$1.24B |
|
24
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.19B | 0.46% |
+16,655,100
| New | +$1.19B |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.1B | 0.42% |
+28,350,631
| New | +$1.19B |
|
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.