GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,993 positions
Apple Inc | 91.1M | $22.8B | 3.6% | $248.62 | 0.00% | 1 qtr | Increased 62 |
NVIDIA Corp | 141.4M | $19B | 3.0% | $133.94 | 0.00% | 1 qtr | Increased 56 |
SPDR S&P 500 ETF Trust | 32.3M | $18.9B | 3.0% | $574.79 | 0.00% | 1 qtr | Decreased 0 |
Microsoft Corp | 43.3M | $18.2B | 2.9% | $415.78 | 0.00% | 1 qtr | Increased 55 |
Amazon.com Inc | 50M | $11B | 1.7% | $221.30 | 0.00% | 1 qtr | Decreased 0 |
NVIDIA Corp | 73.4M | $9.9B | 1.6% | — | — | — | Increased — |
Alphabet Inc | 47.4M | $9B | 1.4% | $188.20 | 0.00% | 1 qtr | Decreased 0 |
SPDR S&P 500 ETF Trust | 15.2M | $8.9B | 1.4% | — | — | — | Increased — |
Facebook Inc | 14.1M | $8.3B | 1.3% | $582.17 | 0.00% | 1 qtr | Increased 59 |
Broadcom Inc | 30.6M | $7.1B | 1.1% | $228.92 | 0.00% | 1 qtr | Increased 58 |
VANGUARD S&P500 INDEX ETF | 12.9M | $6.9B | 1.1% | $527.69 | 0.00% | 1 qtr | Increased 53 |
SPDR S&P 500 ETF Trust | 10.5M | $6.1B | 1.0% | — | — | — | Increased — |
iShares Core S&P 500 ETF | 9.8M | $5.8B | 0.9% | $576.45 | 0.00% | 1 qtr | Decreased 0 |
Visa Inc | 16.2M | $5.1B | 0.8% | $311.94 | 0.00% | 1 qtr | Increased 45 |
Alphabet Inc | 26.7M | $5.1B | 0.8% | $189.33 | 0.00% | 1 qtr | Increased 48 |
JPMorgan Chase & Co | 20.3M | $4.9B | 0.8% | $231.45 | 0.00% | 1 qtr | Increased 48 |
Tesla Inc | 11.9M | $4.8B | 0.8% | $403.84 | 0.00% | 1 qtr | Decreased 0 |
Tesla Inc | 10.8M | $4.4B | 0.7% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 8.1M | $4.1B | 0.7% | — | — | — | Decreased — |
iShares Russell 1000 Growth ETF | 9.6M | $3.9B | 0.6% | $99.73 | 0.00% | 1 qtr | Decreased 0 |
GOLDMAN SACHS GROUP INC manages $634.4B across 5993 positions as of Q4 2024. Top holdings: AAPL (3.6%), NVDA (3.0%), SPY (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 488 new positions, 305 exits, 2637 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $634.4B across 5993 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR