GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,993 positions
APPLE INC | 91.1M | $22.8B | 3.6% | $155.12 | +60.27% | 11 qtrssince 2022-Q2 | Increased 62 |
NVIDIA CORPORATION | 141.4M | $19B | 3.0% | $25.39 | +427.62% | 11 qtrssince 2022-Q2 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 32.3M | $18.9B | 3.0% | $361.70 | +58.91% | 11 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 43.3M | $18.2B | 2.9% | $275.19 | +51.09% | 11 qtrssince 2022-Q2 | Increased 55 |
AMAZON COM INC | 50M | $11B | 1.7% | $115.35 | +90.19% | 11 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORPORATION | 73.4M | $9.9B | 1.6% | — | — | — | Increased — |
ALPHABET INC | 47.4M | $9B | 1.4% | $118.30 | +59.09% | 11 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 15.2M | $8.9B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC | 14.1M | $8.3B | 1.3% | $273.48 | +112.87% | 11 qtrssince 2022-Q2 | Increased 59 |
BROADCOM INC | 30.6M | $7.1B | 1.1% | $107.17 | +113.22% | 11 qtrssince 2022-Q2 | Increased 58 |
VANGUARD INDEX FDS | 12.9M | $6.9B | 1.1% | $364.78 | +44.66% | 11 qtrssince 2022-Q2 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 10.5M | $6.1B | 1.0% | — | — | — | Increased — |
ISHARES TR | 9.8M | $5.8B | 0.9% | $400.46 | +43.95% | 11 qtrssince 2022-Q2 | Decreased 0 |
VISA INC | 16.2M | $5.1B | 0.8% | $200.89 | +55.28% | 11 qtrssince 2022-Q2 | Increased 45 |
ALPHABET INC | 26.7M | $5.1B | 0.8% | $121.95 | +55.25% | 11 qtrssince 2022-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 20.3M | $4.9B | 0.8% | $124.06 | +85.63% | 11 qtrssince 2022-Q2 | Increased 48 |
TESLA INC | 11.9M | $4.8B | 0.8% | $228.75 | +76.55% | 11 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 10.8M | $4.4B | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 8.1M | $4.1B | 0.7% | — | — | — | Decreased — |
ISHARES TR | 9.6M | $3.9B | 0.6% | $55.44 | +79.90% | 11 qtrssince 2022-Q2 | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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