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CIK: 0000886982
Total reported value
$1.2T
$1.2T
4822 檔
10.3%
As reported in its official Q3 2024 Form 13F filing, Goldman Sachs Group Inc's tracked investment portfolio stood at $1.2T with 4822 total positions.
Goldman Sachs Group Inc executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 92 positions.
Showing top 200 holdings (of 4822 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 | 4.86% | +0.08% | +2.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.34% | -0.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.15% | +4.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.59% | -2.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.18% | +2.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.21% | +35.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.13% | +9.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.03% | -2.73% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | -0.19% | +10.45% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.16% | -25.99% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.26% | -9.69% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.11% | -0.03% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.04% | +928.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.01% | -12.30% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.08% | +6.54% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.08% | -20.79% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.14% | -9.59% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.07% | +8.04% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | -0.55% | +118.51% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | -0.09% | -31.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.11% | -0.51% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.05% | +2.26% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.02% | +7.84% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | +12.79% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.50% | — | +149.01% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.05% | -3.55% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.08% | -7.21% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.45% | +0.06% | +14.45% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.09% | +18.71% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.05% | -4.62% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.26% | +1.96% | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | -0.05% | +7.34% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.05% | +34.10% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.06% | -14.34% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.05% | +5.38% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | +8.63% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.04% | +19.24% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.08% | +2.03% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.02% | -5.68% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | +3.81% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -15.99% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.16% | +6.31% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.14% | +11.47% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.08% | +23.43% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.02% | -6.54% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.14% | +28.11% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.05% | -15.43% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +1.13% | +5.42% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.09% | -19.04% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.10% | -11.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +4.85% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +35.24% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +118.51% | Add |
| 4 | TRP | Tc Energy CORP | +0.3% | +149.01% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +9.17% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +34.10% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +10.45% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +127.76% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.64% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +14.45% | Add |
| 11 | MA | Mastercard Inc - A | +0.1% | +18.71% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +107.89% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +23.43% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +28.11% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +7.84% | Add |
| 16 | BNS | Bank Of Nova Scotia | +0.1% | +133.97% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | +111.79% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.54% | Add |
| 20 | ACN | Accenture plc | +0.1% | +5.38% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +6.31% | Add |
| 22 | RY | Royal Bank Of Canada | +0.1% | +18.24% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | +133.47% | Add |
| 24 | USHY | Ishares Broad Usd High Yield | +0.1% | +310.42% | Add |
| 25 | IYR | Ishares US Real Estate ETF | +0.1% | +167.76% | Add |
| 26 | QSR | Restaurant Brands Intern | +0.1% | +140.48% | Add |
| 27 | VTIP | Vanguard Short-term Tips | +0.1% | +265.07% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +12.79% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +11.47% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +11.01% | Add |
| 31 | ADP | Automatic Data Processing | +0.1% | +46.81% | Add |
| 32 | PYPL | Paypal Holdings Inc | +0.1% | +47.37% | Add |
| 33 | EWZ | Ishares Msci Brazil ETF | +0.1% | +30.76% | Add |
| 34 | TD | Toronto-dominion Bank | +0.1% | +28.89% | Add |
| 35 | ENB | Enbridge Inc | +0.1% | +37.51% | Add |
| 36 | SPOT | Spotify Technology S.A. | +0.1% | +65.84% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | +0.1% | +106.62% | Add |
| 38 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 39 | JD | Jd.com Inc-adr | +0.1% | +35.35% | Add |
| 40 | APP | Applovin Corp-class A | +0.1% | +88.21% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +928.16% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +8.04% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.51% | Trim |
| 44 | NOW | Servicenow Inc | 0% | +16.21% | Add |
| 45 | LOW | Lowe's Cos Inc | 0% | +4.68% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | +22.82% | Add |
| 47 | GEV | GE Vernova Inc | 0% | -0.13% | Trim |
| 48 | CEG | Constellation Energy | 0% | +34.12% | Add |
| 49 | CRM | Salesforce Inc | 0% | +8.63% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +3.81% | Add |
According to official SEC Form 13F filings, Goldman Sachs Group Inc reported a total U.S. public equity portfolio value of $1.2T across 4822 disclosed positions in Q3 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, AAPL) accounted for 10.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $458.9M
Top Position Liquidated / Trimmed
FERG
前期市值: $421.1M
During Q3 2024, Goldman Sachs Group Inc's top holdings by market value included SPY (4.9%)、NVDA (4.3%)、AAPL (4.3%). The largest single position, SPY, represented 4.9% of total portfolio value.
In Q3 2024, Goldman Sachs Group Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 100 positions, trimming 92 holdings, and fully liquidating 4 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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