GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings6,437 positions
SPDR S&P 500 ETF TR | 53.2M | $20.1M | 5.0% | $356.72 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 75.3M | $10.3M | 2.6% | $133.91 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 40.1M | $10.3M | 2.6% | $248.02 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 29.7M | $5M | 1.3% | $160.43 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TR | 13M | $4.9M | 1.2% | — | — | — | First report — |
AMAZON COM INC | 45.4M | $4.8M | 1.2% | $106.21 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TR | 12.4M | $4.7M | 1.2% | — | — | — | First report — |
ALPHABET INC | 2M | $4.4M | 1.1% | $107.94 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TR | 15.6M | $4.4M | 1.1% | — | — | — | First report — |
INVESCO QQQ TR | 11.6M | $3.2M | 0.8% | $273.24 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 25.3M | $2.9M | 0.7% | $106.98 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TR | 9.9M | $2.8M | 0.7% | — | — | — | First report — |
TESLA INC | 4.1M | $2.7M | 0.7% | — | — | — | First report — |
ISHARES TR | 36.4M | $2.7M | 0.7% | $57.13 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.2M | $2.6M | 0.7% | $108.35 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 40.2M | $2.5M | 0.6% | $55.63 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 4.9M | $2.5M | 0.6% | $473.86 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 6.3M | $2.4M | 0.6% | $357.10 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 13.8M | $2.3M | 0.6% | — | — | — | First report — |
ISHARES TR | 15.4M | $2.2M | 0.6% | $133.56 | 0.00% | 1 qtr | First report 0 |
GOLDMAN SACHS GROUP INC manages $400.2M across 6437 positions as of Q2 2022. Top holdings: SPY (5.0%), AAPL (2.6%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 6437 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $400M across 6437 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