GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings5,514 positions
STATE STR SPDR S&P 500 ETF T | 37.1M | $15.9B | 3.4% | $358.72 | +14.92% | 6 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 91.5M | $15.7B | 3.3% | $139.09 | +21.45% | 6 qtrssince 2022-Q2 | Increased 64 |
MICROSOFT CORP | 41M | $12.9B | 2.8% | $254.05 | +21.44% | 6 qtrssince 2022-Q2 | Increased 58 |
STATE STR SPDR S&P 500 ETF T | 15.9M | $6.8B | 1.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 15.1M | $6.6B | 1.4% | $14.96 | +189.99% | 6 qtrssince 2022-Q2 | Increased 50 |
AMAZON COM INC | 50.1M | $6.4B | 1.4% | $107.30 | +18.48% | 6 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 45.6M | $6B | 1.3% | $109.36 | +18.53% | 6 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 33.1M | $5.9B | 1.2% | $162.30 | +5.33% | 6 qtrssince 2022-Q2 | Increased 57 |
INVESCO QQQ TR | 14.7M | $5.3B | 1.1% | — | — | — | Decreased — |
ISHARES TR | 11.9M | $5.1B | 1.1% | $352.31 | +17.27% | 6 qtrssince 2022-Q2 | Increased 51 |
VISA INC | 20.2M | $4.7B | 1.0% | $193.51 | +16.18% | 6 qtrssince 2022-Q2 | Increased 51 |
VANGUARD INDEX FDS | 11.1M | $4.4B | 0.9% | $333.01 | +13.52% | 6 qtrssince 2022-Q2 | Increased 48 |
TESLA INC | 15.9M | $4B | 0.8% | — | — | — | Increased — |
TESLA INC | 15.6M | $3.9B | 0.8% | $234.85 | +6.55% | 6 qtrssince 2022-Q2 | Increased 51 |
ALPHABET INC | 25.8M | $3.4B | 0.7% | $107.89 | +21.07% | 6 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TR | 9.5M | $3.4B | 0.7% | — | — | — | Increased — |
ISHARES TR | 41.5M | $3.1B | 0.7% | — | — | — | Decreased — |
ISHARES TR | 17.1M | $3B | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC | 10M | $3B | 0.6% | $163.66 | +81.69% | 6 qtrssince 2022-Q2 | Increased 46 |
INVESCO QQQ TR | 8.1M | $2.9B | 0.6% | $282.07 | +24.89% | 6 qtrssince 2022-Q2 | Increased 49 |
GOLDMAN SACHS GROUP INC manages $470.1B across 5514 positions as of Q3 2023. Top holdings: SPY (3.4%), AAPL (3.3%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 257 new positions, 464 exits, 1935 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $470.1B across 5514 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