GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 91.1M | $22.8B | 3.6% | $248.62 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 141.4M | $19B | 3.0% | $137.45 | 0.00% | 1 qtr | New 83 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32.3M | $18.9B | 3.0% | $581.39 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 43.3M | $18.2B | 2.9% | $421.72 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 50M | $11B | 1.7% | $221.30 | 0.00% | 1 qtr | New 73 |
NVIDIA CORP | 73.4M | $9.9B | 1.6% | — | — | — | New — |
ALPHABET INC-CL A | 47.4M | $9B | 1.4% | $190.49 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.2M | $8.9B | 1.4% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 14.1M | $8.3B | 1.3% | $589.38 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 30.6M | $7.1B | 1.1% | $233.47 | 0.00% | 1 qtr | New 73 |
VANGUARD S&P 500 ETF | 12.9M | $6.9B | 1.1% | $534.42 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.5M | $6.1B | 1.0% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 9.8M | $5.8B | 0.9% | $583.48 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 16.2M | $5.1B | 0.8% | $311.94 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 26.7M | $5.1B | 0.8% | $191.94 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 20.3M | $4.9B | 0.8% | $233.31 | 0.00% | 1 qtr | New 62 |
TESLA INC | 11.9M | $4.8B | 0.8% | $417.41 | 0.00% | 1 qtr | New 62 |
TESLA INC | 10.8M | $4.4B | 0.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.1M | $4.1B | 0.7% | — | — | — | New — |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 9.6M | $3.9B | 0.6% | $99.82 | 0.00% | 1 qtr | New 62 |
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 Rating: 3/5.0.
Active quarter - 5001 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 88). 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
Top Winners
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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