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

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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 $564.15 billion in total holdings as of March 31, 2024.
The Goldman Sachs Group owns shares of 4,742 different stocks, but just 350 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 12.04% of the portfolio was sold this quarter.
This quarter, The Goldman Sachs Group has purchased 4,769 new stocks and bought additional shares in 1,929 stocks.
The Goldman Sachs Group sold shares of 2,207 stocks and completely divested from 347 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $32,474,033,705
Microsoft: $19,548,490,323
NVIDIA: $16,509,387,142
Apple: $16,132,929,663
Amazon.com: $14,081,927,435

Largest New Holdings this Quarter

SPDR Portfolio Long Term Treasury ETF: $195,102,535 Holding
ProShares Short QQQ: $60,717,794 Holding
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF: $51,636,610 Holding
Inter & Co, Inc.: $24,900,534 Holding
iShares iBonds 2026 Term High Yield and Income ETF: $20,305,091 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 25,627,779 shares (about $1.05B)
iShares Core S&P 500 ETF: 1,821,803 shares (about $957.78M)
SPDR S&P 500 ETF Trust: 1,815,520 shares (about $949.64M)
Walmart: 14,644,696 shares (about $881.17M)
Financial Select Sector SPDR Fund: 19,454,289 shares (about $819.41M)

Largest Sales this Quarter

Meta Platforms: 4,154,645 shares (about $2.02B)
Microsoft: 4,288,957 shares (about $1.80B)
Apple: 9,709,840 shares (about $1.67B)
NVIDIA: 1,298,599 shares (about $1.17B)
Vanguard S&P 500 ETF: 1,940,187 shares (about $932.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$32,474,033,705	$949,644,049 ▲	3.0%	62,083,533	5.8%	Finance
MSFT Microsoft	$19,548,490,323	$1,804,449,965 ▼	-8.5%	46,464,372	3.5%	Computer and Technology
NVDA NVIDIA	$16,509,387,142	$1,173,362,151 ▼	-6.6%	18,271,489	2.9%	Computer and Technology
AAPL Apple	$16,132,929,663	$1,665,043,367 ▼	-9.4%	94,080,532	2.9%	Computer and Technology
AMZN Amazon.com	$14,081,927,435	$387,101,977 ▲	2.8%	78,068,119	2.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$11,663,606,467	$443,568,538 ▼	-3.7%	55,461,753	2.1%	Finance
IVV iShares Core S&P 500 ETF	$10,432,451,857	$957,776,473 ▲	10.1%	19,843,745	1.8%	ETF
QQQ Invesco QQQ	$8,895,395,857	$749,253,116 ▼	-7.8%	20,034,224	1.6%	Finance
META Meta Platforms	$7,882,443,858	$2,017,412,500 ▼	-20.4%	16,233,049	1.4%	Computer and Technology
GOOGL Alphabet	$7,568,381,940	$279,053,419 ▼	-3.6%	50,144,981	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,305,725,425	$932,647,951 ▼	-12.9%	13,117,797	1.1%	ETF
TSLA Tesla	$5,908,090,907	$165,718,467 ▼	-2.7%	33,608,799	1.0%	Auto/Tires/Trucks
V Visa	$5,249,702,700	$77,118,730 ▼	-1.4%	18,810,746	0.9%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,902,394,619	$415,678,584 ▲	9.3%	63,069,531	0.9%	ETF
EFA iShares MSCI EAFE ETF	$4,211,056,591	$333,785,576 ▼	-7.3%	52,730,485	0.7%	Finance
GOOG Alphabet	$4,210,416,717	$357,545,612 ▼	-7.8%	27,652,809	0.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,085,273,240	$1,052,789,164 ▲	34.7%	99,446,768	0.7%	Finance
LLY Eli Lilly and Company	$3,630,162,761	$245,892,923 ▼	-6.3%	4,666,259	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,614,343,198	$410,808,891 ▼	-10.2%	18,044,649	0.6%	Finance
BRK.B Berkshire Hathaway	$3,409,622,427	$66,213,818 ▼	-1.9%	8,108,110	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$3,345,786,913	$46,464,366 ▼	-1.4%	9,926,678	0.6%	ETF
AVGO Broadcom	$2,873,453,388	$367,668,941 ▼	-11.3%	2,167,972	0.5%	Computer and Technology
UNH UnitedHealth Group	$2,829,234,509	$93,323,183 ▼	-3.2%	5,719,091	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$2,784,480,062	$27,074,447 ▼	-1.0%	15,546,201	0.5%	ETF
AMD Advanced Micro Devices	$2,576,248,164	$616,996,797 ▼	-19.3%	14,273,633	0.5%	Computer and Technology
ACN Accenture	$2,480,207,224	$133,636,536 ▲	5.7%	7,155,613	0.4%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$2,470,000,104	$584,080,963 ▲	31.0%	25,219,523	0.4%	Finance
INTU Intuit	$2,434,584,713	$2,481,700 ▲	0.1%	3,745,515	0.4%	Computer and Technology
MA Mastercard	$2,364,961,594	$310,707,966 ▼	-11.6%	4,910,941	0.4%	Business Services
IEFA iShares Core MSCI EAFE ETF	$2,364,168,258	$496,782,367 ▼	-17.4%	31,853,520	0.4%	ETF
HD Home Depot	$2,299,908,991	$143,668,935 ▼	-5.9%	5,995,592	0.4%	Retail/Wholesale
COST Costco Wholesale	$2,289,837,110	$366,535,497 ▼	-13.8%	3,125,503	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,270,011,242	$819,414,655 ▲	56.5%	53,893,904	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,265,106,425	$57,602,786 ▼	-2.5%	45,148,623	0.4%	ETF
PG Procter & Gamble	$2,216,806,996	$79,772,322 ▼	-3.5%	13,662,909	0.4%	Consumer Staples
TXN Texas Instruments	$2,136,005,655	$284,687,878 ▲	15.4%	12,261,097	0.4%	Computer and Technology
STLA Stellantis	$2,131,724,187	$136,422,414 ▲	6.8%	75,325,943	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,087,728,784	$328,474,833 ▼	-13.6%	17,960,502	0.4%	Oils/Energy
CSCO Cisco Systems	$2,070,039,892	$415,281,751 ▲	25.1%	41,475,453	0.4%	Computer and Technology
PDD PDD	$1,992,330,207	$592,585,666 ▲	42.3%	17,138,324	0.4%	Retail/Wholesale
NFLX Netflix	$1,985,633,227	$112,441,682 ▼	-5.4%	3,269,447	0.4%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$1,973,442,642	$79,007,651 ▼	-3.8%	38,245,012	0.3%	ETF
BAC Bank of America	$1,890,274,558	$260,207,953 ▼	-12.1%	49,849,012	0.3%	Finance
CRM Salesforce	$1,872,213,937	$407,340,862 ▼	-17.9%	6,216,262	0.3%	Computer and Technology
ABBV AbbVie	$1,819,543,304	$261,613,043 ▼	-12.6%	9,992,001	0.3%	Medical
AMAT Applied Materials	$1,800,504,598	$345,557,745 ▼	-16.1%	8,730,566	0.3%	Computer and Technology
ORCL Oracle	$1,759,313,702	$149,388,471 ▼	-7.8%	14,006,160	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,717,735,137	$484,801,908 ▼	-22.0%	10,858,683	0.3%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,660,761,744	$218,646,292 ▼	-11.6%	47,613,582	0.3%	ETF
UBS UBS Group	$1,641,550,964	$12,859,054 ▼	-0.8%	53,435,904	0.3%	Finance
ADBE Adobe	$1,635,070,703	$135,900,401 ▼	-7.7%	3,240,330	0.3%	Computer and Technology
LINDE PLC	$1,604,051,990	$187,997,602 ▼	-10.5%	3,454,626	0.3%	CMN
MRK Merck & Co., Inc.	$1,597,344,438	$94,811,747 ▼	-5.6%	12,105,680	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,589,754,631	$674,427,126 ▲	73.7%	9,386,282	0.3%	ETF
EWZ iShares MSCI Brazil ETF	$1,577,276,994	$144,119,738 ▲	10.1%	48,651,357	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,556,641,321	$296,978,118 ▲	23.6%	11,441,685	0.3%	Computer and Technology
WMT Walmart	$1,530,229,486	$881,171,327 ▲	135.8%	25,431,769	0.3%	Retail/Wholesale
C Citigroup	$1,488,300,913	$278,634,567 ▲	23.0%	23,534,169	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$1,473,980,877	$649,518,677 ▼	-30.6%	19,225,003	0.3%	ETF
DHR Danaher	$1,415,684,369	$83,337,070 ▲	6.3%	5,669,086	0.3%	Multi-Sector Conglomerates
VALE Vale	$1,396,179,551	$43,348,481 ▼	-3.0%	114,534,828	0.2%	Basic Materials
GE General Electric	$1,392,128,356	$656,528,329 ▲	89.3%	7,931,000	0.2%	Transportation
IJR iShares Core S&P Small-Cap ETF	$1,387,567,334	$132,500,439 ▼	-8.7%	12,554,898	0.2%	ETF
NKE NIKE	$1,350,304,546	$95,615,527 ▼	-6.6%	14,368,000	0.2%	Consumer Discretionary
AMT American Tower	$1,322,465,438	$124,480,704 ▼	-8.6%	6,692,978	0.2%	Finance
KLAC KLA	$1,316,934,833	$193,600,955 ▼	-12.8%	1,885,187	0.2%	Computer and Technology
DIS Walt Disney	$1,293,998,156	$153,465,004 ▼	-10.6%	10,575,337	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$1,279,079,680	$501,178,589 ▲	64.4%	13,548,138	0.2%	ETF
PEP PepsiCo	$1,274,909,582	$163,648,883 ▼	-11.4%	7,284,781	0.2%	Consumer Staples
UPS United Parcel Service	$1,270,412,940	$20,068,765 ▲	1.6%	8,547,487	0.2%	Transportation
AMGN Amgen	$1,253,597,880	$124,847,472 ▲	11.1%	4,409,109	0.2%	Medical
XBI SPDR S&P Biotech ETF	$1,247,212,078	$96,592,518 ▼	-7.2%	13,143,767	0.2%	ETF
ABT Abbott Laboratories	$1,237,150,328	$104,758,261 ▼	-7.8%	10,884,659	0.2%	Medical
LRCX Lam Research	$1,230,229,678	$232,054,555 ▼	-15.9%	1,266,229	0.2%	Computer and Technology
CAT Caterpillar	$1,213,566,835	$66,632,005 ▼	-5.2%	3,311,865	0.2%	Industrial Products
MCD McDonald's	$1,209,392,824	$104,923,171 ▼	-8.0%	4,289,388	0.2%	Retail/Wholesale
INTC Intel	$1,206,614,304	$6,617,152 ▲	0.6%	27,317,507	0.2%	Computer and Technology
MS Morgan Stanley	$1,185,413,248	$55,968,141 ▼	-4.5%	12,589,350	0.2%	Finance
CMCSA Comcast	$1,171,458,510	$158,897,997 ▼	-11.9%	27,023,264	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,151,453,119	$16,414,524 ▼	-1.4%	1,981,132	0.2%	Medical
BABA Alibaba Group	$1,150,519,688	$53,607,328 ▼	-4.5%	15,899,940	0.2%	Retail/Wholesale
ET Energy Transfer	$1,149,082,383	$133,424,125 ▼	-10.4%	73,050,374	0.2%	Oils/Energy
MRVL Marvell Technology	$1,139,867,882	$42,439,118 ▼	-3.6%	16,081,657	0.2%	Business Services
QCOM QUALCOMM	$1,135,314,965	$228,113,804 ▼	-16.7%	6,705,936	0.2%	Computer and Technology
KO Coca-Cola	$1,117,727,294	$82,336,535 ▼	-6.9%	18,269,488	0.2%	Consumer Staples
MU Micron Technology	$1,115,007,272	$216,198,235 ▲	24.1%	9,458,031	0.2%	Computer and Technology
CVX Chevron	$1,104,041,330	$140,511,477 ▼	-11.3%	6,999,121	0.2%	Oils/Energy
GM General Motors	$1,102,024,271	$231,072,444 ▲	26.5%	24,300,425	0.2%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$1,096,725,327	$71,475,055 ▼	-6.1%	18,922,107	0.2%	Finance
BMY Bristol-Myers Squibb	$1,069,180,121	$825,543 ▲	0.1%	19,715,659	0.2%	Medical
ASML ASML	$1,068,063,378	$12,488,008 ▲	1.2%	1,100,563	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,062,254,899	$52,072,004 ▼	-4.7%	14,625,567	0.2%	ETF
IBM International Business Machines	$1,061,180,690	$131,674,741 ▼	-11.0%	5,557,084	0.2%	Computer and Technology
AXP American Express	$1,051,058,154	$60,980,626 ▲	6.2%	4,616,180	0.2%	Finance
LOW Lowe's Companies	$1,050,169,440	$77,254,764 ▲	7.9%	4,122,677	0.2%	Retail/Wholesale
ETN Eaton	$1,046,400,424	$64,604,393 ▼	-5.8%	3,346,553	0.2%	Industrial Products
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$1,045,356,115	$41,335,597 ▼	-3.8%	14,547,121	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,037,555,887	$105,112,827 ▲	11.3%	13,587,688	0.2%	ETF
BSX Boston Scientific	$1,032,196,905	$96,839,724 ▼	-8.6%	15,070,768	0.2%	Medical
PANW Palo Alto Networks	$1,026,935,029	$486,578,020 ▼	-32.1%	3,614,314	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About The Goldman Sachs Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About The Goldman Sachs Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThe Goldman Sachs Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information