GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,789 positions
Apple Inc | 86.5M | $20.2B | 3.2% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF Trust | 33.1M | $19B | 3.1% | — | — | — | Decreased 0 |
Microsoft Corp | 43M | $18.5B | 3.0% | — | — | — | Decreased 0 |
NVIDIA Corp | 138.7M | $16.8B | 2.7% | — | — | — | Decreased 0 |
Amazon.com Inc | 54.7M | $10.2B | 1.6% | — | — | — | Increased 52 |
Alphabet Inc | 49.3M | $8.2B | 1.3% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF Trust | 12.6M | $7.2B | 1.2% | — | — | — | Increased — |
NVIDIA Corp | 57.6M | $7B | 1.1% | — | — | — | Increased — |
Facebook Inc | 12.1M | $6.9B | 1.1% | — | — | — | Increased 53 |
iShares Core S&P 500 ETF | 11.9M | $6.9B | 1.1% | — | — | — | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 12.2M | $6.5B | 1.0% | — | — | — | Decreased 0 |
iShares Russell 2000 ETF | 22.8M | $5B | 0.8% | — | — | — | Increased 46 |
Invesco QQQ Trust Series 1 | 9.5M | $4.6B | 0.7% | — | — | — | Increased — |
Broadcom Inc | 26.6M | $4.6B | 0.7% | — | — | — | Increased 73 |
Apple Inc | 19.4M | $4.5B | 0.7% | — | — | — | Increased — |
Visa Inc | 16M | $4.4B | 0.7% | — | — | — | Decreased 0 |
Alphabet Inc | 25.2M | $4.2B | 0.7% | — | — | — | Decreased 0 |
Eli Lilly & Co | 4.7M | $4.1B | 0.7% | — | — | — | Decreased 0 |
JPMorgan Chase & Co | 18.9M | $4B | 0.6% | — | — | — | Increased 47 |
SPDR S&P 500 ETF Trust | 6.9M | $4B | 0.6% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC manages $621.1B across 5789 positions as of Q3 2024. Top holdings: AAPL (3.2%), SPY (3.1%), MSFT (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 428 new positions, 331 exits, 2400 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $621.1B across 5789 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR