GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings5,526 positions
STATE STR SPDR S&P 500 ETF T | 36.7M | $19.2B | 3.4% | $361.70 | +40.47% | 8 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 40.7M | $17.1B | 3.0% | $262.45 | +57.24% | 8 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 76.1M | $13B | 2.3% | $139.09 | +21.95% | 8 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORPORATION | 13.9M | $12.6B | 2.2% | $14.96 | +502.44% | 8 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 19.8M | $10.4B | 1.8% | $400.46 | +27.23% | 8 qtrssince 2022-Q2 | Increased 55 |
AMAZON COM INC | 51.1M | $9.2B | 1.6% | $110.00 | +63.98% | 8 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 13.8M | $7.2B | 1.3% | — | — | — | Increased — |
ALPHABET INC | 44.4M | $6.7B | 1.2% | $109.99 | +35.93% | 8 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 11.6M | $6.1B | 1.1% | — | — | — | Increased — |
VANGUARD INDEX FDS | 12.2M | $5.9B | 1.0% | $356.35 | +30.82% | 8 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC | 10.8M | $5.2B | 0.9% | $184.09 | +161.55% | 8 qtrssince 2022-Q2 | Decreased 0 |
VISA INC | 18.6M | $5.2B | 0.9% | $194.12 | +41.09% | 8 qtrssince 2022-Q2 | Increased 45 |
ISHARES TR | 24.1M | $5.1B | 0.9% | $162.30 | +26.11% | 8 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 20.7M | $4.4B | 0.8% | — | — | — | Increased — |
INVESCO QQQ TR | 9.2M | $4.1B | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 24M | $3.7B | 0.6% | $108.58 | +38.91% | 8 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 4.5M | $3.5B | 0.6% | $316.96 | +141.31% | 8 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 43.7M | $3.4B | 0.6% | — | — | — | Increased — |
ISHARES TR | 9.9M | $3.3B | 0.6% | $54.59 | +52.78% | 8 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 16.4M | $3.3B | 0.6% | $104.02 | +81.80% | 8 qtrssince 2022-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC manages $564.2B across 5526 positions as of Q1 2024. Top holdings: SPY (3.4%), MSFT (3.0%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 313 new positions, 339 exits, 1939 increased. Top move: IVV (INCREASED, conviction 55). Portfolio: $564.2B across 5526 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