GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings5,886 positions
STATE STR SPDR S&P 500 ETF T | 40.1M | $16.4B | 3.8% | $358.72 | +9.27% | 4 qtrssince 2022-Q2 | Increased 62 |
APPLE INC | 89.3M | $14.7B | 3.4% | $136.43 | +18.93% | 4 qtrssince 2022-Q2 | Increased 64 |
MICROSOFT CORP | 41.7M | $12B | 2.8% | $251.30 | +11.62% | 4 qtrssince 2022-Q2 | Increased 61 |
STATE STR SPDR S&P 500 ETF T | 16.3M | $6.7B | 1.5% | — | — | — | Increased — |
ISHARES TR | 30.8M | $5.5B | 1.3% | $161.05 | +6.35% | 4 qtrssince 2022-Q2 | Increased 54 |
AMAZON COM INC | 47.5M | $4.9B | 1.1% | $105.35 | -1.96% | 4 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 11.9M | $4.9B | 1.1% | $350.88 | +11.86% | 4 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORPORATION | 15.4M | $4.3B | 1.0% | $14.87 | +86.23% | 4 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 40.8M | $4.2B | 1.0% | $107.62 | -4.53% | 4 qtrssince 2022-Q2 | Increased 47 |
VANGUARD INDEX FDS | 10.4M | $3.9B | 0.9% | $329.83 | +8.92% | 4 qtrssince 2022-Q2 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 | 11.5M | $3.7B | 0.8% | — | — | — | Increased — |
VISA INC | 15.7M | $3.5B | 0.8% | $183.42 | +19.69% | 4 qtrssince 2022-Q2 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 | 10.9M | $3.5B | 0.8% | $276.69 | +13.72% | 4 qtrssince 2022-Q2 | Increased 51 |
ISHARES TR | 17.9M | $3.2B | 0.7% | — | — | — | Increased — |
TESLA INC | 14.7M | $3.1B | 0.7% | — | — | — | Increased — |
ISHARES TR | 39.7M | $3B | 0.7% | — | — | — | Increased — |
ALPHABET INC | 27.2M | $2.8B | 0.6% | $107.55 | -4.21% | 4 qtrssince 2022-Q2 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 | 8.5M | $2.7B | 0.6% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF | 37M | $2.6B | 0.6% | $55.63 | +14.91% | 4 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 18.2M | $2.4B | 0.5% | $103.25 | +15.85% | 4 qtrssince 2022-Q2 | Increased 53 |
GOLDMAN SACHS GROUP INC manages $435.3B across 5886 positions as of Q1 2023. Top holdings: SPY (3.8%), AAPL (3.4%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 409 new positions, 445 exits, 2093 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $435.3B across 5886 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR