Goldman Sachs Group Portfolio
Goldman Sachs Group is managed by David Solomon; 13F filer (CIK 0000886982).
Q2 2023 · 4667 positions · Total reported value $455.01B · Top-10 concentration 26.4%
Turnover: 50.1% · 524 new · 1963 cut · 492 exited
Active Share (vs S&P 500): 44.3% · vs QQQ: 65.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2023 13F filing, Goldman Sachs Group disclosed 4667 equity positions with a combined reported value of $455.01B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 26.4% of reported value. HoldingsHub classifies the profile as Mega / High Turnover.
The largest disclosed positions as of Q2 2023 were SPY ($24.28B), AAPL ($20.50B), MSFT ($15.02B). By sector, the heaviest allocations are Technology 21.1%, Consumer Discretionary 12.6%. Versus the prior quarter, allocation shifted toward Technology (+2.4pp) and away from Health Care (-0.5pp), Other (-2.0pp).
Versus the prior quarter, Goldman Sachs Group opened 524 new positions, trimmed 1963 and fully exited 492, a turnover rate of 50.1% of positions. The portfolio's overlap with the prior quarter was 87% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 55.19M | $24.28B | 5.33% | Reduce |
| 2 | AAPL | APPLE INC | 105.68M | $20.50B | 4.50% | Add |
| 3 | MSFT | MICROSOFT CORP | 44.10M | $15.02B | 3.30% | Reduce |
| 4 | IWM | ISHARES TR | 67.69M | $12.68B | 2.79% | Add |
| 5 | QQQ | INVESCO QQQ TR | 30.75M | $11.36B | 2.50% | Hold |
| 6 | NVDA | NVIDIA CORPORATION | 20.17M | $8.53B | 1.88% | Add |
| 7 | TSLA | TESLA INC | 31.48M | $8.24B | 1.81% | Add |
| 8 | AMZN | AMAZON COM INC | 61.17M | $7.97B | 1.75% | Add |
| 9 | GOOGL | ALPHABET INC | 54.30M | $6.50B | 1.43% | Add |
| 10 | IVV | ISHARES TR | 11.62M | $5.18B | 1.14% | Reduce |
| 11 | HYG | ISHARES TR | 64.26M | $4.82B | 1.06% | Add |
| 12 | V | VISA INC | 18.70M | $4.44B | 0.98% | Add |
| 13 | VOO | VANGUARD INDEX FDS | 10.43M | $4.25B | 0.93% | Hold |
| 14 | META | META PLATFORMS INC. CLASS A | 14.52M | $4.17B | 0.92% | Add |
| 15 | GOOG | ALPHABET INC | 32.39M | $3.92B | 0.86% | Add |
| 16 | EFA | ISHARES TR | 50.85M | $3.69B | 0.81% | Reduce |
| 17 | JPM | JPMORGAN CHASE & CO | 19.69M | $2.86B | 0.63% | Reduce |
| 18 | EEM | ISHARES TR | 68.44M | $2.71B | 0.59% | Add |
| 19 | IWF | ISHARES TR | 9.60M | $2.64B | 0.58% | Reduce |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | 7.68M | $2.62B | 0.58% | Add |
| 21 | UNH | UNITEDHEALTH GROUP INCORPORATED | 5.01M | $2.41B | 0.53% | Add |
| 22 | LLY | ELI LILLY & CO | 5.13M | $2.41B | 0.53% | Reduce |
| 23 | IWD | ISHARES RUSSELL 1000 VALUE E | 15.04M | $2.37B | 0.52% | Reduce |
| 24 | PG | PROCTER & GAMBLE CO | 14.12M | $2.14B | 0.47% | Add |
| 25 | AVGO | BROADCOM INC | 2.45M | $2.12B | 0.47% | Add |
| 26 | IEMG | ISHARES INC | 42.46M | $2.09B | 0.46% | Hold |
| 27 | ORCL | ORACLE CORP | 17.25M | $2.05B | 0.45% | Add |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | 42.91M | $1.98B | 0.44% | Hold |
| 29 | AGG | ISHARES TR | 19.94M | $1.95B | 0.43% | Add |
| 30 | XOM | EXXON MOBIL CORP | 18.02M | $1.93B | 0.42% | Add |
| 31 | ACN | ACCENTURE PLC IRELAND | 6.00M | $1.85B | 0.41% | Add |
| 32 | CSCO | CISCO SYS INC | 35.02M | $1.81B | 0.40% | Reduce |
| 33 | JNJ | JOHNSON & JOHNSON | 10.62M | $1.76B | 0.39% | Reduce |
| 34 | MA | MASTERCARD INCORPORATED | 4.36M | $1.72B | 0.38% | Reduce |
| 35 | COST | COSTCO WHOLESALE CORPORATION | 3.15M | $1.70B | 0.37% | Add |
| 36 | IEFA | ISHARES TR | 24.96M | $1.68B | 0.37% | Add |
| 37 | BAC | BANK OF AMER CORP | 56.60M | $1.62B | 0.36% | Reduce |
| 38 | WMT | WALMART INC | 10.30M | $1.62B | 0.36% | Add |
| 39 | HD | HOME DEPOT INC | 5.18M | $1.61B | 0.35% | Add |
| 40 | MRK | MERCK & CO INC | 13.86M | $1.60B | 0.35% | Hold |
| 41 | NKE | NIKE INC | 13.81M | $1.52B | 0.34% | Reduce |
| 42 | ADBE | ADOBE INC | 3.09M | $1.51B | 0.33% | Reduce |
| 43 | TXN | TEXAS INSTRS INC | 8.27M | $1.49B | 0.33% | Reduce |
| 44 | NFLX | NETFLIX INC. | 3.34M | $1.47B | 0.32% | Add |
| 45 | XLI | SELECT SECTOR SPDR TR | 13.65M | $1.47B | 0.32% | Reduce |
| 46 | GLD | SPDR GOLD TR | 7.96M | $1.42B | 0.31% | Reduce |
| 47 | LIN | LINDE PLC | 3.72M | $1.42B | 0.31% | Add |
| 48 | CRM | SALESFORCE INC | 6.69M | $1.41B | 0.31% | Reduce |
| 49 | MCD | MCDONALDS CORP | 4.61M | $1.38B | 0.30% | Add |
| 50 | PEP | PEPSICO INC | 7.41M | $1.37B | 0.30% | Reduce |