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The Goldman Sachs Group Top Holdings and 13F Report (2024)

About The Goldman Sachs Group

The Goldman Sachs Group NYSE: GS has filed 13-F forms with the SEC as an investor. The Goldman Sachs Group is itself a publicly traded company. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. For more information on The Goldman Sachs Group stock, visit the The Goldman Sachs Group stock profile here.

Investment Activity

  • The Goldman Sachs Group has $621.07 billion in total holdings as of September 30, 2024.
  • The Goldman Sachs Group owns shares of 4,822 different stocks, but just 357 companies or ETFs make up 80% of its holdings.
  • Approximately 9.00% of the portfolio was purchased this quarter.
  • About 8.81% of the portfolio was sold this quarter.
  • This quarter, The Goldman Sachs Group has purchased 4,725 new stocks and bought additional shares in 2,424 stocks.
  • The Goldman Sachs Group sold shares of 1,725 stocks and completely divested from 333 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$30,213,581,727
NVIDIA
$26,619,208,902
Apple
$26,406,318,309
Microsoft
$21,381,334,113
Amazon.com
$13,429,987,644

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC
$458,943,039 Holding
TE CONNECTIVITY PLC
$296,389,250 Holding
SMURFIT WESTROCK PLC
$180,114,471 Holding
United States Brent Oil Fund
$155,705,000 Holding
GOLDMAN SACHS ETF TR
$94,405,416 Holding

Largest Purchases this Quarter

Broadcom
27,462,950 shares (about $4.74B)
Invesco QQQ
5,148,255 shares (about $2.51B)
iShares iBoxx $ High Yield Corporate Bond ETF
27,402,158 shares (about $2.20B)
TC Energy
38,709,071 shares (about $1.84B)
Apple
5,243,137 shares (about $1.22B)

Largest Sales this Quarter

Tesla
9,893,296 shares (about $2.59B)
iShares MSCI Emerging Markets ETF
38,694,056 shares (about $1.77B)
Visa
4,270,540 shares (about $1.17B)
Starbucks
10,773,487 shares (about $1.05B)
iShares Core S&P 500 ETF
1,274,705 shares (about $735.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThe Goldman Sachs Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,213,581,727$777,487,827 2.6%52,658,9204.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,619,208,902$47,803,034 -0.2%219,196,3854.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,406,318,309$1,221,650,934 4.9%113,331,8374.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,381,334,113$619,155,656 -2.8%49,689,3663.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,429,987,644$361,074,747 2.8%72,076,3572.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,642,250,831$2,512,708,803 35.2%19,755,8771.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,324,881,675$783,382,954 9.2%16,289,7111.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,069,745,830$254,290,340 -2.7%54,686,4391.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,792,354,103$737,466,216 10.5%35,277,0801.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,370,141,160$2,588,383,029 -26.0%28,170,0921.2%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,854,756,941$735,275,271 -9.7%11,883,7031.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,457,357,691$2,020,449 0.0%12,237,4921.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,247,761,007$4,737,358,866 928.2%30,421,8030.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,568,985,032$640,745,977 -12.3%27,328,1000.7%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,536,676,799$278,587,756 6.5%54,247,0020.7%Finance
Visa Inc. stock logo
V
Visa
$4,472,552,933$1,174,185,005 -20.8%16,266,7860.7%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,308,104,353$456,870,358 -9.6%4,862,7500.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,307,713,126$320,407,252 8.0%20,429,2570.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,057,037,330$2,200,393,309 118.5%50,523,5030.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,885,094,042$1,774,509,422 -31.4%84,716,3980.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,798,866,264$19,582,221 -0.5%8,253,7400.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,656,202,977$80,657,898 2.3%9,740,0050.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,187,751,283$231,767,146 7.8%5,452,1300.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,133,249,778$355,189,454 12.8%3,534,3260.5%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$3,075,824,816$1,840,616,326 149.0%64,686,1160.5%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,889,980,412$106,275,474 -3.5%15,226,4510.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,833,000,741$220,005,398 -7.2%16,356,8170.5%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$2,823,522,391$356,396,203 14.4%16,569,9670.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,698,354,476$425,356,307 18.7%5,464,4690.4%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,677,129,905$129,770,620 -4.6%26,435,5670.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,660,144,874$51,057,514 2.0%22,693,6100.4%Oils/Energy
PDD Holdings Inc. stock logo
PDD
PDD
$2,641,011,214$180,496,300 7.3%19,590,6180.4%Multi-Sector Conglomerates
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,628,851,791$668,537,331 34.1%24,772,4440.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,589,564,745$433,340,880 -14.3%12,536,0160.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,540,903,687$129,739,179 5.4%7,188,2530.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,513,920,868$199,658,868 8.6%9,184,6140.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,442,303,486$394,130,937 19.2%4,716,8760.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,397,232,644$47,669,343 2.0%3,379,8580.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,295,926,016$138,348,566 -5.7%11,626,1190.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,256,762,191$82,842,785 3.8%42,404,4000.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,250,791,676$428,541,956 -16.0%42,620,5580.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,229,272,607$132,356,922 6.3%27,607,0910.4%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,223,085,695$228,748,759 11.5%49,053,0820.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,187,991,908$415,400,441 23.4%13,501,1230.4%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,185,381,947$152,829,609 -6.5%38,066,2250.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,155,375,970$472,876,841 28.1%21,971,2120.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,126,404,915$388,077,248 -15.4%27,244,1370.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,023,941,445$104,016,518 5.4%11,653,9500.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,960,143,246$461,126,108 -19.0%4,837,4710.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$1,897,360,408$254,786,882 -11.8%3,055,3320.3%Computer and Technology
LINDE PLC
$1,867,961,683$107,916,754 -5.5%3,917,2120.3%CMN
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,790,431,478$374,246,763 -17.3%10,911,9430.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,770,551,005$317,428,708 21.8%15,591,3260.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,757,360,124$149,503,862 -7.8%8,697,6500.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,751,740,682$63,543,999 3.8%5,436,6430.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,716,339,700$63,034,865 3.8%16,465,2700.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,696,155,959$5,052,732 0.3%42,745,8650.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,695,892,843$951,307,643 127.8%15,010,5580.3%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,665,392,633$60,776,292 -3.5%47,018,4260.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,656,496,776$203,860,456 14.0%4,846,3920.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,628,818,479$74,607,233 -4.4%5,858,6370.3%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,549,509,376$208,894,329 -11.9%9,112,0820.2%Consumer Staples
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,544,303,628$238,195,641 18.2%12,381,1720.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,535,230,246$39,251,347 2.6%2,481,9030.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,518,782,196$92,914,640 -5.8%8,931,3860.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,508,108,443$127,814,390 9.3%11,061,3790.2%Transportation
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$1,460,015,333$99,128,607 7.3%18,518,7130.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,449,834,767$202,224,256 16.2%1,621,0320.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,436,719,387$59,090,008 4.3%14,541,6940.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,406,872,715$106,678,039 -7.0%19,577,9670.2%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,403,758,067$255,094,467 -15.4%7,835,2200.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,388,798,574$2,101,094 0.2%2,688,2400.2%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$1,385,684,859$137,476,373 11.0%6,267,7990.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,367,451,626$389,937,892 -22.2%1,765,7980.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,330,556,930$59,528,500 4.7%4,912,5230.2%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,325,431,906$207,655,623 -13.5%18,378,1460.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,308,106,192$24,729,557 1.9%4,295,7750.2%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,307,274,324$201,193,404 -13.3%16,612,9670.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,288,926,040$144,716,340 -10.1%3,295,4750.2%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,284,200,071$609,119,582 -32.2%6,223,1060.2%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,258,159,030$295,996,114 30.8%42,663,9210.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,249,040,245$71,572,139 6.1%56,774,5560.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,235,128,940$77,990,759 -5.9%14,611,7230.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,226,728,724$127,487,913 11.6%10,759,8350.2%Medical
American Tower Co. stock logo
AMT
American Tower
$1,208,363,141$98,341,735 -7.5%5,195,9190.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,173,403,712$13,812,055 1.2%2,388,5110.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,163,968,812$91,315,850 8.5%5,155,7800.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,142,648,324$77,962,008 -6.4%71,193,0420.2%Oils/Energy
General Electric stock logo
GE
General Electric
$1,133,442,569$102,232,425 -8.3%6,010,4070.2%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,127,615,898$8,235,194 -0.7%13,456,0370.2%Medical
Stellantis stock logo
STLA
Stellantis
$1,126,579,625$284,764,221 33.8%80,183,6030.2%Auto/Tires/Trucks
American Express stock logo
AXP
American Express
$1,106,714,011$316,252,006 -22.2%4,080,8040.2%Finance
UBS Group AG stock logo
UBS
UBS Group
$1,084,305,249$188,376,761 -14.8%35,079,4320.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,082,067,940$242,538,716 28.9%17,105,0890.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,077,139,430$46,854,600 4.5%2,071,4220.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,070,683,054$73,806,884 7.4%521,7860.2%Retail/Wholesale
ARM HOLDINGS PLC
$1,062,213,067$221,917,341 26.4%7,427,5440.2%CMN
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,061,316,693$451,581,865 -29.8%9,074,1850.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,058,558,723$108,465,730 -9.3%3,193,8170.2%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,045,238,591$542,450,757 107.9%6,786,3820.2%ETF

Showing largest 100 holdings. View all holdings.
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