GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings6,236 positions
SPDR S&P 500 ETF TRUST | 52.4M | $18.7M | 4.7% | — | — | — | Decreased 0 |
APPLE INC | 81.9M | $11.3M | 2.9% | — | — | — | Increased 52 |
MICROSOFT CORP | 40.6M | $9.4M | 2.4% | — | — | — | Increased 48 |
AMAZON.COM INC | 46.8M | $5.3M | 1.3% | — | — | — | Increased 44 |
INVESCO QQQ TRUST SERIES 1 | 19M | $5.1M | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 29.9M | $4.9M | 1.2% | — | — | — | Increased 43 |
ISHARES TR | 10.9M | $3.9M | 1.0% | — | — | — | Increased 57 |
ALPHABET INC-CL A | 39.2M | $3.7M | 0.9% | — | — | — | Increased 61 |
VISA INC-CLASS A SHARES | 20M | $3.6M | 0.9% | — | — | — | Increased 60 |
INVESCO QQQ TRUST SERIES 1 | 13.3M | $3.5M | 0.9% | — | — | — | Increased 43 |
SPDR S&P 500 ETF TRUST | 9.6M | $3.4M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 18.2M | $3M | 0.8% | — | — | — | Increased — |
TESLA INC | 10.9M | $2.9M | 0.7% | — | — | — | Increased — |
TESLA INC | 10.2M | $2.7M | 0.7% | — | — | — | Increased 60 |
SPDR S&P 500 ETF TRUST | 7.1M | $2.5M | 0.6% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 4.8M | $2.4M | 0.6% | — | — | — | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 8.9M | $2.4M | 0.6% | — | — | — | Decreased — |
VANGUARD INDEX FDS | 7.1M | $2.3M | 0.6% | — | — | — | Increased 43 |
ALPHABET INC-CL C | 23.5M | $2.3M | 0.6% | — | — | — | Increased 59 |
ISHARES MSCI EAFE ETF | 39.2M | $2.2M | 0.6% | — | — | — | Decreased 0 |
GOLDMAN SACHS GROUP INC manages $395.8M across 6236 positions as of Q3 2022. Top holdings: SPY (4.7%), AAPL (2.9%), MSFT (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 341 new positions, 560 exits, 2464 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $396M across 6236 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR