GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings5,945 positions
STATE STR SPDR S&P 500 ETF T | 37.8M | $14.5B | 3.5% | $356.72 | +2.26% | 3 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 81.7M | $10.6B | 2.6% | $134.05 | -4.77% | 3 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 37.2M | $8.9B | 2.2% | $247.74 | -6.05% | 3 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 29M | $5B | 1.2% | $160.41 | +3.97% | 3 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 12.5M | $4.8B | 1.2% | — | — | — | Increased — |
ISHARES TR | 11.9M | $4.6B | 1.1% | $350.88 | +4.11% | 3 qtrssince 2022-Q2 | Increased 55 |
AMAZON COM INC | 49.2M | $4.1B | 1.0% | $105.35 | -20.27% | 3 qtrssince 2022-Q2 | Increased 53 |
ALPHABET INC | 39.4M | $3.5B | 0.9% | $107.79 | -18.92% | 3 qtrssince 2022-Q2 | Increased 45 |
VANGUARD INDEX FDS | 9.5M | $3.3B | 0.8% | $327.15 | +2.17% | 3 qtrssince 2022-Q2 | Increased 58 |
VISA INC | 14.8M | $3.1B | 0.8% | $181.28 | +11.38% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TR | 11.2M | $3B | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 9.6M | $2.6B | 0.6% | $271.69 | -4.05% | 3 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $2.5B | 0.6% | $473.86 | +3.87% | 3 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORPORATION | 16.8M | $2.4B | 0.6% | $14.87 | -2.04% | 3 qtrssince 2022-Q2 | Increased 49 |
ISHARES TR | 37.2M | $2.4B | 0.6% | $55.63 | +7.14% | 3 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 15.1M | $2.3B | 0.6% | $133.56 | +5.97% | 3 qtrssince 2022-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 12.6M | $2.2B | 0.5% | $157.42 | +0.81% | 3 qtrssince 2022-Q2 | Increased 47 |
ISHARES TR | 12.6M | $2.2B | 0.5% | — | — | — | Decreased — |
ALPHABET INC | 23.6M | $2.1B | 0.5% | $108.23 | -18.78% | 3 qtrssince 2022-Q2 | Increased 45 |
INVESCO QQQ TR | 7.8M | $2.1B | 0.5% | — | — | — | Decreased — |
GOLDMAN SACHS GROUP INC manages $407.9B across 5945 positions as of Q4 2022. Top holdings: SPY (3.5%), AAPL (2.6%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 288 new positions, 620 exits, 1928 increased. Top move: VOO (INCREASED, conviction 58). Portfolio: $407.9B across 5945 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