Fund Holdings — GOLDMAN SACHS GROUP INC

Total Portfolio Value
$523.30B
Total Bought
$48.90B
Total Sold
$48.25B
Net Transaction
+$652.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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TC ENERGY CORP(TRP)25,177,04564,286,116+39,109,071954,2103,056,8050.58%+2,102,595
META PLATFORMS INC(META)11,510,61312,061,411+550,7985,803,8816,904,4341.32%+1,100,552
APPLE INC(AAPL)90,574,80086,514,737-4,060,06319,076,86420,157,9343.85%+1,081,070
ORACLE CORP(ORCL)14,392,94016,090,567+1,697,6272,032,2832,741,8330.52%+709,549
MASTERCARD INCORPORATED(MA)4,408,5755,280,769+872,1941,944,8872,607,6430.50%+662,757
JOHNSON & JOHNSON(JNJ)10,618,07213,384,923+2,766,8511,551,9382,169,1610.41%+617,223
UNITEDHEALTH GROUP INC(UNH)4,934,0305,326,130+392,1002,512,7043,114,0820.60%+601,378
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,256,9326,586,382+3,329,450474,6981,014,4350.19%+539,737
ISHARES TR22,399,16722,814,480+415,3134,544,5675,039,4900.96%+494,924
BANK NOVA SCOTIA HALIFAX5,875,06313,746,180+7,871,117268,608749,0290.14%+480,422
ACCENTURE PLC IRELAND
SHS CLASS A
6,790,1197,151,253+361,1342,060,1902,527,8250.48%+467,635
FERGUSON ENTERPRISES INC(FERG)02,290,241+2,290,2410454,7730.09%+454,773
COSTCO WHSL CORP NEW(COST)3,103,5703,487,826+384,2562,638,0043,092,0270.59%+454,023
ISHARES TR1,242,1505,334,152+4,092,002108,986543,3900.10%+434,404
ROYAL BK CDA(RY)10,471,48212,381,172+1,909,6901,113,9561,544,3040.30%+430,347
BERKSHIRE HATHAWAY INC DEL7,823,6867,815,840-7,8463,182,6763,597,3180.69%+414,643
ALIBABA GROUP HLDG LTD(BABA)9,411,22010,143,444+732,224677,6081,076,4220.21%+398,814
AUTOMATIC DATA PROCESSING IN2,301,7043,400,696+1,098,992549,394941,0750.18%+391,681
SPDR S&P MIDCAP 400 ETF TR(MDY)487,2351,140,360+653,125260,710649,6170.12%+388,908
ISHARES TR
BROAD USD HIGH
3,283,61813,476,765+10,193,147119,130507,4000.10%+388,271
RESTAURANT BRANDS INTL INC(QSR)3,467,9798,339,824+4,871,845244,042601,4680.11%+357,426
TORONTO DOMINION BK ONT(TD)13,221,09117,055,089+3,833,998726,6311,078,9050.21%+352,274
VANGUARD MALVERN FDS2,638,9699,634,016+6,995,047128,096475,0530.09%+346,958
WALMART INC(WMT)24,961,79625,088,391+126,5951,690,1632,025,8880.39%+335,724
VANGUARD INDEX FDS12,241,32112,237,492-3,8296,122,2526,457,3581.23%+335,106
ENBRIDGE INC(ENB)16,309,86722,499,413+6,189,546580,468913,7010.17%+333,233
ISHARES TR2,238,8456,144,103+3,905,258172,705493,3720.09%+320,667
SERVICENOW INC(NOW)1,025,4291,247,432+222,003806,6741,115,6910.21%+309,017
LOWES COS INC(LOW)4,589,2394,842,523+253,2841,011,7441,311,5970.25%+299,854
TE CONNECTIVITY PLC(TEL)01,962,973+1,962,9730296,3890.06%+296,389
JPMORGAN CHASE & CO.(JPM)18,289,93118,908,257+618,3263,699,3223,986,9950.76%+287,674
APPLOVIN CORP(APP)1,666,1773,188,624+1,522,447138,659416,2750.08%+277,616
SPDR S&P 500 ETF TR(SPY)34,440,62033,145,285-1,295,33518,743,27419,017,4393.63%+274,164
MCDONALDS CORP(MCD)4,162,3644,250,775+88,4111,060,7371,294,4030.25%+233,666
AT&T INC(T)52,356,27756,009,556+3,653,2791,000,5281,232,2100.24%+231,682
MERCADOLIBRE INC(MELI)434,617459,886+25,269714,249943,6670.18%+229,418
COLGATE PALMOLIVE CO(CL)6,876,0468,607,370+1,731,324667,251893,5310.17%+226,280
MORGAN STANLEY(MS)13,739,56114,965,570+1,226,0091,335,3481,560,0110.30%+224,663
ABBOTT LABS9,563,31810,682,835+1,119,517993,7241,217,9500.23%+224,226
ISHARES BITCOIN TRUST ETF(IBIT)6,991,24812,769,510+5,778,262238,681461,3620.09%+222,681
PALO ALTO NETWORKS INC(PANW)2,760,6603,337,592+576,932935,8911,140,7890.22%+204,898
NU HLDGS LTD(NU)12,024,46525,694,816+13,670,351154,995350,7340.07%+195,739
THERMO FISHER SCIENTIFIC INC(TMO)2,406,4482,462,903+56,4551,330,7661,523,4770.29%+192,712
S&P GLOBAL INC(SPGI)2,682,5732,686,640+4,0671,196,4281,387,9720.27%+191,544
AMERICAN ELEC PWR CO INC2,369,9203,888,117+1,518,197207,937398,9210.08%+190,984
NXP SEMICONDUCTORS N V
COM
1,423,5882,391,453+967,865383,073573,9720.11%+190,899
SOUTHERN CO(SO)6,340,8207,564,088+1,223,268491,857682,1290.13%+190,272
ISHARES TR9,525,1359,740,005+214,8703,472,0073,656,2030.70%+184,196
COMCAST CORP NEW(CCZ)19,423,21822,557,577+3,134,359760,613942,2300.18%+181,617
SMURFIT WESTROCK PLC(SW)03,644,566+3,644,5660180,1140.03%+180,114
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,642,5218,630,206+987,685520,761697,1480.13%+176,387
UNION PAC CORP(UNP)3,219,0833,670,149+451,066728,350904,6180.17%+176,269
GE VERNOVA INC(GEV)2,865,6342,618,370-247,264491,485667,6320.13%+176,147
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,133,91810,127,450+993,5321,587,5661,758,8340.34%+171,268
DYNATRACE INC(DT)6,386,6888,529,102+2,142,414285,740456,0510.09%+170,311
GOLDMAN SACHS ETF TR17,261,37418,518,713+1,257,3391,290,4601,460,0150.28%+169,555
VERIZON COMMUNICATIONS INC(VZ)18,101,24920,370,567+2,269,318746,495914,8420.17%+168,347
MOTOROLA SOLUTIONS INC(MSI)1,230,1811,430,204+200,023474,911643,0630.12%+168,152
PROLOGIS INC.(PLD)6,197,8426,831,349+633,507696,080862,6630.16%+166,583
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,712,0994,866,485+1,154,386273,582434,1390.08%+160,557
KKR & CO INC(KKR)2,692,3703,398,630+706,260283,345443,7930.08%+160,448
HASBRO INC(HAS)1,393,1943,313,238+1,920,04481,502239,6130.05%+158,112
SPDR SER TR
ST STR SP BIOT
11,951,61712,740,694+789,0771,108,0341,258,7810.24%+150,746
SHERWIN WILLIAMS CO(SHW)2,173,7922,094,265-79,527648,725799,3180.15%+150,593
OLD DOMINION FREIGHT LINE IN(ODFL)2,558,2403,004,004+445,764451,785596,7150.11%+144,930
COMFORT SYS USA INC(FIX)268,682578,350+309,66881,711225,7590.04%+144,047
BLACKSTONE INC(BX)5,039,1675,013,261-25,906623,849767,6810.15%+143,832
RIO TINTO PLC(RIO)7,780,3099,206,259+1,425,950512,956655,2100.13%+142,254
GSK PLC(GSK)4,156,3877,370,440+3,214,053160,021301,3040.06%+141,283
VANGUARD INDEX FDS1,666,6062,064,430+397,824445,834584,5640.11%+138,730
ROBLOX CORP(RBLX)4,064,8506,532,464+2,467,614151,253289,1270.06%+137,874
SPDR SER TR
ST STR SP HOME
1,549,9712,360,281+810,310156,671293,9970.06%+137,326
AIR PRODS & CHEMS INC1,212,8411,512,119+299,278312,974450,2190.09%+137,245
BLACKROCK INC(BLK)765,688778,697+13,009602,841739,3800.14%+136,539
ENPHASE ENERGY INC(ENPH)2,224,5603,164,901+940,341221,811357,6970.07%+135,886
ISHARES TR15,786,38515,226,451-559,9342,754,2512,889,9800.55%+135,730
GENERAL DYNAMICS CORP(GD)1,158,1411,552,760+394,619336,023469,2440.09%+133,221
CONSTELLATION ENERGY CORP(CEG)1,544,9911,700,201+155,210309,415442,0860.08%+132,671
MERCK & CO INC(MRK)12,532,97514,826,526+2,293,5511,551,5821,683,7000.32%+132,118
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,642,86911,637,382+1,994,513396,418527,4060.10%+130,988
NORTHROP GRUMMAN CORP(NOC)643,370776,535+133,165280,477410,0650.08%+129,588
FORTINET INC(FTNT)2,866,7363,895,338+1,028,602172,778302,0830.06%+129,305
INTERNATIONAL BUSINESS MACHS(IBM)4,611,4594,184,499-426,960797,552925,1090.18%+127,557
UBER TECHNOLOGIES INC(UBER)8,910,40510,306,267+1,395,862647,608774,6190.15%+127,011
FIDELITY NATL INFORMATION SV(FIS)10,564,96510,999,237+434,272796,176921,1860.18%+125,010
SPOTIFY TECHNOLOGY S A(SPOT)508,426771,506+263,080159,539284,3230.05%+124,784
ISHARES TR4,233,8815,334,571+1,100,690374,614499,2090.10%+124,595
ISHARES TR33,043,00832,426,802-616,2062,588,2592,711,8530.52%+123,595
SKECHERS U S A INC587,3882,422,735+1,835,34740,600162,1290.03%+121,529
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
1,230,4822,469,308+1,238,826100,863220,6570.04%+119,795
ABBVIE INC(ABBV)11,610,88910,682,319-928,5701,991,5002,109,5440.40%+118,045
JD.COM INC(JD)4,922,8576,080,237+1,157,380127,207243,2090.05%+116,003
UBS GROUP AG(UBS)17,724,10120,689,332+2,965,231523,570639,5070.12%+115,937
ISHARES TR1,202,8012,457,652+1,254,851104,523219,6400.04%+115,117
ISHARES INC4,282,5527,846,921+3,564,369117,042231,4060.04%+114,364
FIRST TR EXCHANGE-TRADED FD5,635,4335,657,015+21,5821,183,0701,296,6870.25%+113,616
EQUINIX INC(EQIX)583,886624,951+41,065441,768554,7250.11%+112,957
AMERICAN TOWER CORP NEW(AMT)5,607,7855,171,419-436,3661,090,0411,202,6650.23%+112,624
ENTERGY CORP NEW(ETR)1,926,5752,408,926+482,351206,144317,0390.06%+110,895
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,483,3872,409,127+925,740115,586226,0970.04%+110,511
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GOLDMAN SACHS GROUP INC — 13F Holdings — Q3 2024 | TickerTrail