GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings5,628 positions
Microsoft Corp | 43.6M | $19.5B | 3.3% | — | — | — | Decreased 0 |
Apple Inc | 90.6M | $19.1B | 3.2% | — | — | — | Increased 64 |
SPDR S&P 500 ETF Trust | 34.4M | $18.7B | 3.2% | — | — | — | Decreased 0 |
NVIDIA Corp | 150.7M | $18.6B | 3.1% | — | — | — | Increased 94 |
Amazon.com Inc | 53.3M | $10.3B | 1.7% | — | — | — | Decreased 0 |
Alphabet Inc | 50.3M | $9.2B | 1.5% | — | — | — | Increased 54 |
iShares Core S&P 500 ETF | 13.2M | $7.2B | 1.2% | — | — | — | Decreased 0 |
NVIDIA Corp | 54.3M | $6.7B | 1.1% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 12.1M | $6.6B | 1.1% | — | — | — | Decreased — |
VANGUARD S&P500 INDEX ETF | 12.2M | $6.1B | 1.0% | — | — | — | Decreased 0 |
Facebook Inc | 11.5M | $5.8B | 1.0% | — | — | — | Increased 46 |
Visa Inc | 20.3M | $5.3B | 0.9% | — | — | — | Increased 50 |
Alphabet Inc | 27.5M | $5B | 0.9% | — | — | — | Increased 47 |
Broadcom Inc | 2.8M | $4.6B | 0.8% | — | — | — | Increased 56 |
iShares Russell 2000 ETF | 22.4M | $4.5B | 0.8% | — | — | — | Decreased 0 |
Eli Lilly & Co | 4.9M | $4.5B | 0.8% | — | — | — | Increased 47 |
Tesla Inc | 20.1M | $4B | 0.7% | — | — | — | Increased 54 |
JPMorgan Chase & Co | 18.3M | $3.7B | 0.6% | — | — | — | Increased 45 |
iShares Russell 1000 Growth ETF | 9.5M | $3.5B | 0.6% | — | — | — | Decreased 0 |
Tesla Inc | 16.9M | $3.3B | 0.6% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC manages $591.3B across 5628 positions as of Q2 2024. Top holdings: MSFT (3.3%), AAPL (3.2%), SPY (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 453 new positions, 496 exits, 2397 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $591.3B across 5628 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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