GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings5,719 positions
SPDR S&P 500 ETF TRUST | 37.9M | $16.8B | 3.6% | — | — | — | Decreased 0 |
APPLE INC | 84.1M | $16.3B | 3.5% | — | — | — | Decreased 0 |
MICROSOFT CORP | 39M | $13.3B | 2.8% | — | — | — | Decreased 0 |
AMAZON COM INC | 51.5M | $6.7B | 1.4% | — | — | — | Increased 55 |
NVIDIA CORPORATION | 15.1M | $6.4B | 1.4% | — | — | — | Decreased 0 |
ALPHABET INC | 48.5M | $5.8B | 1.2% | — | — | — | Increased 59 |
INVESCO QQQ TR | 14.9M | $5.5B | 1.2% | — | — | — | Increased — |
ISHARES TR | 29M | $5.4B | 1.2% | — | — | — | Decreased 0 |
ISHARES CORE S&P 500 ETF | 11.6M | $5.2B | 1.1% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF TRUST | 11.8M | $5.1B | 1.1% | — | — | — | Decreased — |
VISA INC | 17.9M | $4.3B | 0.9% | — | — | — | Increased 51 |
VANGUARD S&P 500 ETF | 10.4M | $4.2B | 0.9% | — | — | — | Increased 45 |
TESLA INC | 14.6M | $3.8B | 0.8% | — | — | — | Decreased — |
ISHARES TR | 19.5M | $3.6B | 0.8% | — | — | — | Increased — |
TESLA INC | 13.8M | $3.6B | 0.8% | — | — | — | Increased 57 |
ISHARES TR | 19.3M | $3.6B | 0.8% | — | — | — | Increased — |
ISHARES TR | 47M | $3.5B | 0.8% | — | — | — | Increased — |
ALPHABET INC | 27.9M | $3.4B | 0.7% | — | — | — | Increased 46 |
INVESCO QQQ TR | 8.4M | $3.1B | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC | 9.8M | $2.8B | 0.6% | — | — | — | Decreased 0 |
GOLDMAN SACHS GROUP INC manages $466.4B across 5719 positions as of Q2 2023. Top holdings: SPY (3.6%), AAPL (3.5%), MSFT (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 291 new positions, 464 exits, 2181 increased. Top move: GOOGL (INCREASED, conviction 59). Portfolio: $466.4B across 5719 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