Goldman Sachs Group’s Top Holdings in the Financial Sector: GE, JPM, BAC

Wall St. Watchdog reveals information about Goldman Sachs Group’s (NYSE:GS) top holdings in the Financial sector (NYSE:XLF).

  • General Electric Co. (NYSE:GE): On 3/31/11 Goldman Sachs Group Inc. reported holding 63,872,192 shares with a market value of $1,280,637,401. This comprised 0.87% of the total portfolio. On 6/30/11, Goldman Sachs Group Inc. held 71,816,651 shares with a market value of $1,354,462,082. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 7,944,459.
  • JPMorgan Chase & Co. (NYSE:JPM): On 3/31/11 Goldman Sachs Group Inc. reported holding 27,131,323 shares with a market value of $1,250,753,949. This comprised 0.85% of the total portfolio. On 6/30/11, Goldman Sachs Group Inc. held 28,842,006 shares with a market value of $1,180,791,686. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 1,710,683.
  • Bank of America Corporation (NYSE:BAC): On 3/31/11 Goldman Sachs Group Inc. reported holding 59,254,933 shares with a market value of $789,868,252. This comprised 0.53% of the total portfolio. On 6/30/11, Goldman Sachs Group Inc. held 72,466,811 shares with a market value of $794,236,251. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 13,211,878.

(Note: Data on Goldman Sachs Group’s stock holdings are sourced from SEC filings.  All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>