The Goldman Sachs Group Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About The Goldman Sachs GroupThe 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 ActivityThe 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 $32,474,033,705Microsoft $19,548,490,323NVIDIA $16,509,387,142Apple $16,132,929,663Amazon.com $14,081,927,435 Largest New Holdings this Quarter SPDR Portfolio Long Term Treasury ETF $195,102,535 HoldingProShares Short QQQ $60,717,794 HoldingSPDR Bloomberg Barclays Emerging Markets Local Bond ETF $51,636,610 HoldingInter & Co, Inc. $24,900,534 HoldingiShares 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 TimeMap of 500 Largest Holdings ofThe Goldman Sachs Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$32,474,033,705$949,644,049 ▲3.0%62,083,5335.8%FinanceMSFTMicrosoft$19,548,490,323$1,804,449,965 ▼-8.5%46,464,3723.5%Computer and TechnologyNVDANVIDIA$16,509,387,142$1,173,362,151 ▼-6.6%18,271,4892.9%Computer and TechnologyAAPLApple$16,132,929,663$1,665,043,367 ▼-9.4%94,080,5322.9%Computer and TechnologyAMZNAmazon.com$14,081,927,435$387,101,977 ▲2.8%78,068,1192.5%Retail/WholesaleIWMiShares Russell 2000 ETF$11,663,606,467$443,568,538 ▼-3.7%55,461,7532.1%FinanceIVViShares Core S&P 500 ETF$10,432,451,857$957,776,473 ▲10.1%19,843,7451.8%ETFQQQInvesco QQQ$8,895,395,857$749,253,116 ▼-7.8%20,034,2241.6%FinanceMETAMeta Platforms$7,882,443,858$2,017,412,500 ▼-20.4%16,233,0491.4%Computer and TechnologyGOOGLAlphabet$7,568,381,940$279,053,419 ▼-3.6%50,144,9811.3%Computer and TechnologyVOOVanguard S&P 500 ETF$6,305,725,425$932,647,951 ▼-12.9%13,117,7971.1%ETFTSLATesla$5,908,090,907$165,718,467 ▼-2.7%33,608,7991.0%Auto/Tires/TrucksVVisa$5,249,702,700$77,118,730 ▼-1.4%18,810,7460.9%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,902,394,619$415,678,584 ▲9.3%63,069,5310.9%ETFEFAiShares MSCI EAFE ETF$4,211,056,591$333,785,576 ▼-7.3%52,730,4850.7%FinanceGOOGAlphabet$4,210,416,717$357,545,612 ▼-7.8%27,652,8090.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,085,273,240$1,052,789,164 ▲34.7%99,446,7680.7%FinanceLLYEli Lilly and Company$3,630,162,761$245,892,923 ▼-6.3%4,666,2590.6%MedicalJPMJPMorgan Chase & Co.$3,614,343,198$410,808,891 ▼-10.2%18,044,6490.6%FinanceBRK.BBerkshire Hathaway$3,409,622,427$66,213,818 ▼-1.9%8,108,1100.6%FinanceIWFiShares Russell 1000 Growth ETF$3,345,786,913$46,464,366 ▼-1.4%9,926,6780.6%ETFAVGOBroadcom$2,873,453,388$367,668,941 ▼-11.3%2,167,9720.5%Computer and TechnologyUNHUnitedHealth Group$2,829,234,509$93,323,183 ▼-3.2%5,719,0910.5%MedicalIWDiShares Russell 1000 Value ETF$2,784,480,062$27,074,447 ▼-1.0%15,546,2010.5%ETFAMDAdvanced Micro Devices$2,576,248,164$616,996,797 ▼-19.3%14,273,6330.5%Computer and TechnologyACNAccenture$2,480,207,224$133,636,536 ▲5.7%7,155,6130.4%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$2,470,000,104$584,080,963 ▲31.0%25,219,5230.4%FinanceINTUIntuit$2,434,584,713$2,481,700 ▲0.1%3,745,5150.4%Computer and TechnologyMAMastercard$2,364,961,594$310,707,966 ▼-11.6%4,910,9410.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$2,364,168,258$496,782,367 ▼-17.4%31,853,5200.4%ETFHDHome Depot$2,299,908,991$143,668,935 ▼-5.9%5,995,5920.4%Retail/WholesaleCOSTCostco Wholesale$2,289,837,110$366,535,497 ▼-13.8%3,125,5030.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,270,011,242$819,414,655 ▲56.5%53,893,9040.4%ETFVEAVanguard FTSE Developed Markets ETF$2,265,106,425$57,602,786 ▼-2.5%45,148,6230.4%ETFPGProcter & Gamble$2,216,806,996$79,772,322 ▼-3.5%13,662,9090.4%Consumer StaplesTXNTexas Instruments$2,136,005,655$284,687,878 ▲15.4%12,261,0970.4%Computer and TechnologySTLAStellantis$2,131,724,187$136,422,414 ▲6.8%75,325,9430.4%Auto/Tires/TrucksXOMExxon Mobil$2,087,728,784$328,474,833 ▼-13.6%17,960,5020.4%Oils/EnergyCSCOCisco Systems$2,070,039,892$415,281,751 ▲25.1%41,475,4530.4%Computer and TechnologyPDDPDD$1,992,330,207$592,585,666 ▲42.3%17,138,3240.4%Retail/WholesaleNFLXNetflix$1,985,633,227$112,441,682 ▼-5.4%3,269,4470.4%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,973,442,642$79,007,651 ▼-3.8%38,245,0120.3%ETFBACBank of America$1,890,274,558$260,207,953 ▼-12.1%49,849,0120.3%FinanceCRMSalesforce$1,872,213,937$407,340,862 ▼-17.9%6,216,2620.3%Computer and TechnologyABBVAbbVie$1,819,543,304$261,613,043 ▼-12.6%9,992,0010.3%MedicalAMATApplied Materials$1,800,504,598$345,557,745 ▼-16.1%8,730,5660.3%Computer and TechnologyORCLOracle$1,759,313,702$149,388,471 ▼-7.8%14,006,1600.3%Computer and TechnologyJNJJohnson & Johnson$1,717,735,137$484,801,908 ▼-22.0%10,858,6830.3%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$1,660,761,744$218,646,292 ▼-11.6%47,613,5820.3%ETFUBSUBS Group$1,641,550,964$12,859,054 ▼-0.8%53,435,9040.3%FinanceADBEAdobe$1,635,070,703$135,900,401 ▼-7.7%3,240,3300.3%Computer and TechnologyLINDE PLC$1,604,051,990$187,997,602 ▼-10.5%3,454,6260.3%CMNMRKMerck & Co., Inc.$1,597,344,438$94,811,747 ▼-5.6%12,105,6800.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,589,754,631$674,427,126 ▲73.7%9,386,2820.3%ETFEWZiShares MSCI Brazil ETF$1,577,276,994$144,119,738 ▲10.1%48,651,3570.3%ETFTSMTaiwan Semiconductor Manufacturing$1,556,641,321$296,978,118 ▲23.6%11,441,6850.3%Computer and TechnologyWMTWalmart$1,530,229,486$881,171,327 ▲135.8%25,431,7690.3%Retail/WholesaleCCitigroup$1,488,300,913$278,634,567 ▲23.0%23,534,1690.3%FinanceBSVVanguard Short-Term Bond ETF$1,473,980,877$649,518,677 ▼-30.6%19,225,0030.3%ETFDHRDanaher$1,415,684,369$83,337,070 ▲6.3%5,669,0860.3%Multi-Sector ConglomeratesVALEVale$1,396,179,551$43,348,481 ▼-3.0%114,534,8280.2%Basic MaterialsGEGeneral Electric$1,392,128,356$656,528,329 ▲89.3%7,931,0000.2%TransportationIJRiShares Core S&P Small-Cap ETF$1,387,567,334$132,500,439 ▼-8.7%12,554,8980.2%ETFNKENIKE$1,350,304,546$95,615,527 ▼-6.6%14,368,0000.2%Consumer DiscretionaryAMTAmerican Tower$1,322,465,438$124,480,704 ▼-8.6%6,692,9780.2%FinanceKLACKLA$1,316,934,833$193,600,955 ▼-12.8%1,885,1870.2%Computer and TechnologyDISWalt Disney$1,293,998,156$153,465,004 ▼-10.6%10,575,3370.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,279,079,680$501,178,589 ▲64.4%13,548,1380.2%ETFPEPPepsiCo$1,274,909,582$163,648,883 ▼-11.4%7,284,7810.2%Consumer StaplesUPSUnited Parcel Service$1,270,412,940$20,068,765 ▲1.6%8,547,4870.2%TransportationAMGNAmgen$1,253,597,880$124,847,472 ▲11.1%4,409,1090.2%MedicalXBISPDR S&P Biotech ETF$1,247,212,078$96,592,518 ▼-7.2%13,143,7670.2%ETFABTAbbott Laboratories$1,237,150,328$104,758,261 ▼-7.8%10,884,6590.2%MedicalLRCXLam Research$1,230,229,678$232,054,555 ▼-15.9%1,266,2290.2%Computer and TechnologyCATCaterpillar$1,213,566,835$66,632,005 ▼-5.2%3,311,8650.2%Industrial ProductsMCDMcDonald's$1,209,392,824$104,923,171 ▼-8.0%4,289,3880.2%Retail/WholesaleINTCIntel$1,206,614,304$6,617,152 ▲0.6%27,317,5070.2%Computer and TechnologyMSMorgan Stanley$1,185,413,248$55,968,141 ▼-4.5%12,589,3500.2%FinanceCMCSAComcast$1,171,458,510$158,897,997 ▼-11.9%27,023,2640.2%Consumer DiscretionaryTMOThermo Fisher Scientific$1,151,453,119$16,414,524 ▼-1.4%1,981,1320.2%MedicalBABAAlibaba Group$1,150,519,688$53,607,328 ▼-4.5%15,899,9400.2%Retail/WholesaleETEnergy Transfer$1,149,082,383$133,424,125 ▼-10.4%73,050,3740.2%Oils/EnergyMRVLMarvell Technology$1,139,867,882$42,439,118 ▼-3.6%16,081,6570.2%Business ServicesQCOMQUALCOMM$1,135,314,965$228,113,804 ▼-16.7%6,705,9360.2%Computer and TechnologyKOCoca-Cola$1,117,727,294$82,336,535 ▼-6.9%18,269,4880.2%Consumer StaplesMUMicron Technology$1,115,007,272$216,198,235 ▲24.1%9,458,0310.2%Computer and TechnologyCVXChevron$1,104,041,330$140,511,477 ▼-11.3%6,999,1210.2%Oils/EnergyGMGeneral Motors$1,102,024,271$231,072,444 ▲26.5%24,300,4250.2%Auto/Tires/TrucksWFCWells Fargo & Company$1,096,725,327$71,475,055 ▼-6.1%18,922,1070.2%FinanceBMYBristol-Myers Squibb$1,069,180,121$825,543 ▲0.1%19,715,6590.2%MedicalASMLASML$1,068,063,378$12,488,008 ▲1.2%1,100,5630.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,062,254,899$52,072,004 ▼-4.7%14,625,5670.2%ETFIBMInternational Business Machines$1,061,180,690$131,674,741 ▼-11.0%5,557,0840.2%Computer and TechnologyAXPAmerican Express$1,051,058,154$60,980,626 ▲6.2%4,616,1800.2%FinanceLOWLowe's Companies$1,050,169,440$77,254,764 ▲7.9%4,122,6770.2%Retail/WholesaleETNEaton$1,046,400,424$64,604,393 ▼-5.8%3,346,5530.2%Industrial ProductsGSUSGoldman Sachs MarketBeta U.S. Equity ETF$1,045,356,115$41,335,597 ▼-3.8%14,547,1210.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,037,555,887$105,112,827 ▲11.3%13,587,6880.2%ETFBSXBoston Scientific$1,032,196,905$96,839,724 ▼-8.6%15,070,7680.2%MedicalPANWPalo Alto Networks$1,026,935,029$486,578,020 ▼-32.1%3,614,3140.2%Computer and TechnologyShowing largest 100 holdings. 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