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CIK: 0000886982
Total reported value
$1.2T
$1.2T
4725 檔
9.9%
At the close of Q2 2024, Goldman Sachs Group Inc disclosed equity holdings valued at approximately $1.2T, spread across 4725 reported holdings.
In Q2 2024, Goldman Sachs Group Inc displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +0.08% | -17.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.34% | +1101.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.59% | +10.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.15% | +14.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.18% | -10.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.03% | +12.11% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.16% | +13.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.13% | -8.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.26% | -33.69% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.21% | -27.09% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -0.19% | -42.41% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.11% | -6.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.01% | +12.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.08% | +9.18% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | -0.09% | +24.10% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.14% | +15.26% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | +36.48% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.08% | -3.44% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.07% | +4.79% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.05% | -4.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.11% | +2.32% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.08% | +29.01% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.06% | +19.35% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.05% | +1.54% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.05% | +9.90% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.11% | +0.26% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.02% | -11.60% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.26% | +23.93% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | +12.37% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | -0.05% | +6.50% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.05% | +1.14% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.10% | -7.47% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.08% | +1.32% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.27% | +8.10% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.04% | +22.08% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.02% | +6.49% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.09% | +36.02% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.54% | -7.57% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.02% | +23.37% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.05% | -4.67% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.09% | -0.34% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.35% | +0.06% | +3.37% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.09% | -6.27% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.11% | -1.51% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +1.13% | -3.38% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.06% | +41.33% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.24% | +20.38% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.31% | -0.06% | +19.94% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.14% | -18.35% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.30% | -0.55% | -63.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1101.82% | Add |
| 2 | AAPL | Apple Inc | +1% | +14.89% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +10.04% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.11% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +36.48% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +13.25% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +12.68% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +15.26% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +24.10% | Add |
| 10 | TMUS | T-mobile US Inc | +0.1% | +108.15% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +176.32% | Add |
| 12 | QCOM | Qualcomm Inc | +0.1% | +41.33% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | +19.35% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +29.01% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | +110.37% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +63.45% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +20.38% | Add |
| 18 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 19 | ADBE | Adobe Inc | +0.1% | +22.08% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 21 | MO | Altria Group Inc | +0.1% | +107.33% | Add |
| 22 | TRP | Tc Energy CORP | +0.1% | +84.02% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +23.93% | Add |
| 24 | PDD | Pdd Holdings Inc | +0.1% | +6.50% | Add |
| 25 | PEP | Pepsico Inc | +0.1% | +41.95% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +8.10% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +17.59% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +18.83% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +0.26% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -51.86% | Trim |
| 31 | UBS | UBS Group AG | -0.1% | -22.95% | Trim |
| 32 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -63.00% | Trim |
| 33 | CVE | Cenovus Energy Inc | -0.1% | -55.43% | Trim |
| 34 | GM | General Motors Co | -0.1% | -35.24% | Trim |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -63.82% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -17.68% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.1% | -18.35% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -4.67% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.1% | -7.57% | Trim |
| 40 | CNQ | Canadian Natural Resources | -0.1% | -58.31% | Trim |
| 41 | EWZ | Ishares Msci Brazil ETF | -0.1% | -32.94% | Trim |
| 42 | VALE | Vale Sa-sp Adr | -0.1% | -43.12% | Trim |
| 43 | IMO | Imperial Oil LTD | -0.1% | -96.35% | Trim |
| 44 | STLA | Stellantis N.V. | -0.2% | -20.46% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | -10.16% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -27.09% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -63.34% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.6% | -33.69% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -1% | -42.41% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -17.36% | Trim |
According to official SEC Form 13F filings, Goldman Sachs Group Inc reported a total U.S. public equity portfolio value of $1.2T across 4725 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 9.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
FLUT
市值: $505.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $32.5B
During Q2 2024, Goldman Sachs Group Inc's top holdings by market value included SPY (4.7%)、NVDA (4.6%)、MSFT (3.9%). The largest single position, SPY, represented 4.7% of total portfolio value.
In Q2 2024, Goldman Sachs Group Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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