Goldman Sachs Group Inc Portfolio Holdings

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024

Goldman Sachs Group Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $613 Billion distributed in 12623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.8B, Nvidia Corp with a value of $19B, Spdr S&P 500 ETF Trust with a value of $18.9B, Microsoft Corp with a value of $18.2B, and Amazon Com Inc with a value of $11B.

Examining the 13F form we can see an increase of $7.28B in the current position value, from $605B to 613B.

Goldman Sachs Group Inc is based out at New York, NY

Below you can find more details about Goldman Sachs Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $613 Billion
ETFs: $152 Billion
Technology: $148 Billion
Consumer Cyclical: $58.4 Billion
Financial Services: $58.2 Billion
Healthcare: $42.3 Billion
Communication Services: $41 Billion
Industrials: $35.7 Billion
Energy: $25.7 Billion
Other: $50.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$27.4 Million 0.0% of portfolio
1,033,806
Q4 2024 Added 29.07%
$0
$17 Million 0.0% of portfolio
5,926,643
Q4 2024 Added 0.05%
$185M
$1.09 Million 0.0% of portfolio
360,508
Q4 2024 Added 122.35%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Perion Network LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.17%
$110M
$437,000 0.0% of portfolio
39,520
Q4 2024 Added 42.51%
$828M
$1.14 Million 0.0% of portfolio
107,086
Q4 2024 Added 2.79%
$3.41B
$13.2 Million 0.0% of portfolio
511,786
Q4 2024 Reduced 37.4%
$146M
$1.06 Million 0.0% of portfolio
182,720
Q4 2024 Added 330.0%
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 101.24%
$768M
$7.65 Million 0.0% of portfolio
2,270,396
Q4 2024 Added 66.22%
$64.9M
$100,000 0.0% of portfolio
20,849
Q4 2024 Reduced 46.63%
$0
$1.38 Million 0.0% of portfolio
33,758
Q4 2024 New
$473M
$848,000 0.0% of portfolio
44,247
Q4 2024 Reduced 30.68%
$158M
$3.35 Million 0.0% of portfolio
412,262
Q4 2024 Reduced 5.06%
$352M
$5.13 Million 0.0% of portfolio
244,242
Q4 2024 Reduced 28.85%
$1.09B
$19.6 Million 0.0% of portfolio
831,315
Q4 2024 Added 50.4%
$1.26B
$15 Million 0.0% of portfolio
597,610
Q4 2024 Added 56.11%
$144M
$66,000 0.0% of portfolio
16,597
Q4 2024 Added 4.79%
$118M
$2.03 Million 0.0% of portfolio
231,804
Q4 2024 Added 5.87%
$879M
$10.5 Million 0.0% of portfolio
1,481,353
Q4 2024 Added 14.67%
$0
$127,000 0.0% of portfolio
14,055
Q4 2024 New
$0
$2.07 Million 0.0% of portfolio
41,717
Q4 2024 Reduced 26.75%
$0
$4.67 Million 0.0% of portfolio
89,226
Q4 2024 New
$0
$9.97 Million 0.0% of portfolio
99,333
Q4 2024 New
$0
$2.73 Million 0.0% of portfolio
52,678
Q4 2024 Added 64.58%
$0
$8.2 Million 0.0% of portfolio
157,457
Q4 2024 Added 1,207.02%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 816.35%
$293M
$406,000 0.0% of portfolio
35,249
Q4 2024 Added 35.44%
$1.39B
$27.3 Million 0.0% of portfolio
3,776,685
Q4 2024 Reduced 4.64%
$804M
$4.86 Million 0.0% of portfolio
1,203,072
Q4 2024 Reduced 7.1%
$447M
$2.15 Million 0.0% of portfolio
186,373
Q4 2024 Added 19.91%
$144M
$702,000 0.0% of portfolio
377,645
Q4 2024 Added 7.25%
$1.78B
$3.04 Million 0.0% of portfolio
438,147
Q4 2024 Reduced 12.0%
$44.3M
$131,000 0.0% of portfolio
90,124
Q4 2024 New
$4.98B
$576,000 0.0% of portfolio
26,007
Q4 2024 Added 124.74%
$71.1M
$5.88 Million 0.0% of portfolio
446,700
Q4 2024 Added 28.58%
$521M
$14.3 Million 0.0% of portfolio
6,719,938
Q4 2024 Added 22.49%
$240M
$753,000 0.0% of portfolio
15,943
Q4 2024 Added 30.47%
$584M
$3.51 Million 0.0% of portfolio
197,021
Q4 2024 Reduced 10.91%
$46.5M
$183,000 0.0% of portfolio
121,245
Q4 2024 Reduced 76.23%
$1.92B
$4.04 Million 0.0% of portfolio
70,036
Q4 2024 Reduced 16.82%
$2.14B
$494,000 0.0% of portfolio
471,176
Q4 2024 Reduced 25.18%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 63.85%
$6.24B
$13.1 Million 0.0% of portfolio
139,203
Q4 2024 Reduced 1.8%
$528M
$5.58 Million 0.0% of portfolio
1,134,945
Q4 2024 Added 311.7%
$510M
$7.67 Million 0.0% of portfolio
816,482
Q4 2024 Added 69.43%
$13.6B
$11.7 Million 0.0% of portfolio
269,153
Q4 2024 Reduced 17.37%
$815M
$3.09 Million 0.0% of portfolio
322,060
Q4 2024 Reduced 46.97%

Summary

  • Portfolio
  • No. of Stocks 12,623
  • Current Value $613 Billion
  • Prior Value $605 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 488 stocks
  • Additional Purchases 2,637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,655 stocks
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