GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings5,601 positions
STATE STR SPDR S&P 500 ETF T | 38.3M | $18.2B | 3.4% | $361.70 | +27.25% | 7 qtrssince 2022-Q2 | Increased 60 |
MICROSOFT CORP | 44.3M | $16.6B | 3.1% | $262.45 | +40.29% | 7 qtrssince 2022-Q2 | Increased 63 |
APPLE INC | 83M | $16B | 2.9% | $139.09 | +36.75% | 7 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 18M | $8.6B | 1.6% | $389.44 | +18.48% | 7 qtrssince 2022-Q2 | Increased 70 |
AMAZON COM INC | 53.3M | $8.1B | 1.5% | $110.00 | +38.12% | 7 qtrssince 2022-Q2 | Increased 54 |
NVIDIA CORPORATION | 14.3M | $7.1B | 1.3% | $14.96 | +230.17% | 7 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 15.1M | $6.6B | 1.2% | $356.35 | +18.49% | 7 qtrssince 2022-Q2 | Increased 65 |
ALPHABET INC | 46.6M | $6.5B | 1.2% | $109.99 | +25.80% | 7 qtrssince 2022-Q2 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 13.5M | $6.4B | 1.2% | — | — | — | Decreased — |
ISHARES TR | 24.5M | $4.9B | 0.9% | $162.30 | +20.06% | 7 qtrssince 2022-Q2 | Decreased 0 |
VISA INC | 18.4M | $4.8B | 0.9% | $193.51 | +31.78% | 7 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 10.2M | $4.2B | 0.8% | — | — | — | Decreased — |
TESLA INC | 16.5M | $4.1B | 0.8% | $235.56 | +5.48% | 7 qtrssince 2022-Q2 | Increased 48 |
META PLATFORMS INC | 11.2M | $4B | 0.7% | $184.09 | +90.45% | 7 qtrssince 2022-Q2 | Increased 50 |
ALPHABET INC | 26.4M | $3.7B | 0.7% | $108.58 | +28.57% | 7 qtrssince 2022-Q2 | Increased 46 |
TESLA INC | 14.9M | $3.7B | 0.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 8.5M | $3.6B | 0.7% | — | — | — | Increased — |
ISHARES TR | 17.7M | $3.6B | 0.7% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 18.1M | $3.1B | 0.6% | $104.02 | +53.44% | 7 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 15.3M | $3.1B | 0.6% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC manages $542.6B across 5601 positions as of Q4 2023. Top holdings: SPY (3.4%), MSFT (3.1%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 391 new positions, 345 exits, 2090 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $542.6B across 5601 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