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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$22.8 Billion 3.72% of portfolio
91,057,452
Q4 2024 Added 5.25%
$347B
$19 Billion 3.1% of portfolio
141,367,741
Q4 2024 Added 1.94%
$3.09T
$18.2 Billion 2.98% of portfolio
43,264,448
Q4 2024 Added 0.66%
$2.31T
$11 Billion 1.79% of portfolio
50,006,489
Q4 2024 Reduced 8.66%
$1.1T
$8.97 Billion 1.46% of portfolio
47,386,526
Q4 2024 Reduced 3.87%
$1.56T
$8.33 Billion 1.36% of portfolio
14,123,516
Q4 2024 Added 17.1%
$92.6B
$7.1 Billion 1.16% of portfolio
30,622,967
Q4 2024 Added 14.95%
$581B
$5.12 Billion 0.84% of portfolio
16,204,122
Q4 2024 Added 1.27%
$1.14T
$5.09 Billion 0.83% of portfolio
26,719,610
Q4 2024 Added 5.95%
$819B
$4.87 Billion 0.8% of portfolio
20,320,229
Q4 2024 Added 7.47%
$1.14T
$4.81 Billion 0.79% of portfolio
11,919,686
Q4 2024 Reduced 8.66%
$824B
$3.83 Billion 0.63% of portfolio
4,963,690
Q4 2024 Added 6.74%
$478B
$3.53 Billion 0.58% of portfolio
6,975,215
Q4 2024 Added 30.96%
$542B
$3.25 Billion 0.53% of portfolio
6,171,743
Q4 2024 Added 16.87%
$627B
$3.2 Billion 0.52% of portfolio
7,060,252
Q4 2024 Reduced 9.67%
$470B
$2.92 Billion 0.48% of portfolio
3,186,490
Q4 2024 Reduced 8.64%
$489B
$2.61 Billion 0.43% of portfolio
15,656,676
Q4 2024 Reduced 2.7%
$325B
$2.58 Billion 0.42% of portfolio
7,723,213
Q4 2024 Reduced 5.27%
$460B
$2.5 Billion 0.41% of portfolio
23,283,212
Q4 2024 Added 5.85%
$464B
$2.4 Billion 0.39% of portfolio
2,692,813
Q4 2024 Added 10.13%
$246B
$2.31 Billion 0.38% of portfolio
6,553,830
Q4 2024 Reduced 8.35%
$282B
$2.34 Billion 0.38% of portfolio
25,910,248
Q4 2024 Added 3.28%
$405B
$2.22 Billion 0.36% of portfolio
5,715,219
Q4 2024 Added 18.79%
$1.04T
$2.18 Billion 0.36% of portfolio
11,056,063
Q4 2024 Added 9.17%
$349B
$2.01 Billion 0.33% of portfolio
11,295,221
Q4 2024 Added 5.74%
$46.4B
$1.9 Billion 0.31% of portfolio
40,761,851
Q4 2024 Reduced 36.59%
$266B
$1.76 Billion 0.29% of portfolio
29,738,127
Q4 2024 Reduced 13.94%
$62.1B
$1.8 Billion 0.29% of portfolio
91,666,720
Q4 2024 Added 29.24%
$238B
$1.76 Billion 0.29% of portfolio
13,967,394
Q4 2024 Reduced 6.67%
$217B
$1.7 Billion 0.28% of portfolio
17,099,152
Q4 2024 Added 15.33%
$413B
$1.63 Billion 0.27% of portfolio
11,259,687
Q4 2024 Reduced 15.88%
$94.7B
$1.66 Billion 0.27% of portfolio
15,002,949
Q4 2024 Reduced 17.83%
$177B
$1.67 Billion 0.27% of portfolio
8,607,201
Q4 2024 Reduced 27.6%
$212B
$1.55 Billion 0.25% of portfolio
3,475,448
Q4 2024 Reduced 6.73%
$231B
$1.39 Billion 0.23% of portfolio
12,330,326
Q4 2024 Added 15.42%
$369B
$1.42 Billion 0.23% of portfolio
32,329,226
Q4 2024 Reduced 2.8%
$164B
$1.39 Billion 0.23% of portfolio
2,218,722
Q4 2024 Reduced 21.09%
$136B
$1.43 Billion 0.23% of portfolio
19,889,187
Q4 2024 Added 41.83%
$201B
$1.32 Billion 0.22% of portfolio
8,663,392
Q4 2024 Added 1.73%
$177B
$1.33 Billion 0.22% of portfolio
2,665,863
Q4 2024 Reduced 0.77%
$308B
$1.27 Billion 0.21% of portfolio
8,771,497
Q4 2024 Added 32.2%
$303B
$1.29 Billion 0.21% of portfolio
20,764,844
Q4 2024 Added 8.1%
$149B
$1.23 Billion 0.2% of portfolio
5,347,524
Q4 2024 Reduced 7.21%
$142B
$1.24 Billion 0.2% of portfolio
5,502,997
Q4 2024 Added 28.07%
$222B
$1.21 Billion 0.2% of portfolio
4,187,057
Q4 2024 Reduced 1.5%
$151B
$1.15 Billion 0.19% of portfolio
12,885,308
Q4 2024 Reduced 2.7%
$186B
$1.14 Billion 0.19% of portfolio
3,146,480
Q4 2024 Added 7.88%
$123B
$1.18 Billion 0.19% of portfolio
3,558,226
Q4 2024 Added 11.41%
$215B
$1.17 Billion 0.19% of portfolio
2,240,291
Q4 2024 Reduced 6.21%

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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