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CIK: 0000886982
Total reported value
$1.2T
$1.2T
5004 檔
11.1%
The Q4 2024 SEC filing reveals that Goldman Sachs Group Inc held a total portfolio value of $1.2T, covering 5004 public equity positions.
Goldman Sachs Group Inc executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 106 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AAPL) accounted for 11.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 5004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.35% | +0.08% | +10.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.34% | +5.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.15% | -0.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.59% | -3.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.18% | -8.04% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.16% | -0.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.03% | +0.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.13% | +5.75% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.21% | -6.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.04% | +15.88% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -0.19% | -2.21% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.11% | +5.02% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.26% | -17.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.01% | +2.23% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.84% | -0.55% | +33.57% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.08% | +1.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | +3.70% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | -0.14% | +110.78% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.14% | +6.84% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.05% | -1.23% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.59% | — | +25.08% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.08% | -8.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.11% | -0.46% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.02% | +34.43% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.09% | +16.65% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.08% | +7.02% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | -4.07% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.09% | -2.64% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.08% | +5.45% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.05% | +0.26% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.13% | +22.77% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.26% | +12.46% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.06% | -3.55% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.16% | +2.30% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.09% | +171.20% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.14% | +3.00% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | -0.09% | -33.38% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.05% | -8.21% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | -8.25% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.09% | +18.56% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | +4.88% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.02% | +0.56% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.04% | +50.31% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.07% | +9.56% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.10% | +189.65% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.04% | -8.74% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.30% | -0.04% | -8.90% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.28% | -0.03% | +29.42% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | -0.05% | -29.91% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -12.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +5.32% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | -0.62% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +10.02% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +15.88% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +110.78% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +171.20% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +189.65% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -0.67% | Trim |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +33.57% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.52% | Add |
| 11 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | -8.04% | Trim |
| 13 | NFLX | Netflix Inc | +0.1% | +7.02% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.77% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +85.35% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.70% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.23% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.59% | Add |
| 20 | ET | Energy Transfer LP | +0.1% | +29.42% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +50.31% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +16.65% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.75% | Add |
| 24 | TRP | Tc Energy CORP | +0.1% | +25.08% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +99.24% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +34.43% | Add |
| 28 | UAL | United Airlines Holdings Inc | +0.1% | +40.81% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | -2.64% | Trim |
| 30 | WFC | Wells Fargo & Co | +0.1% | +17.99% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | -13.54% | Trim |
| 32 | UPST | Upstart Holdings Inc | +0.1% | +246.08% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +43.71% | Add |
| 34 | BA | Boeing Co/the | +0.1% | +88.38% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +58.78% | Add |
| 36 | COF | Capital One Financial CORP | +0.1% | +65.27% | Add |
| 37 | HON | Honeywell International Inc | +0.1% | +27.74% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.02% | Add |
| 39 | BAC | Bank Of America CORP | +0.1% | +9.56% | Add |
| 40 | EQIX | Equinix Inc | +0.1% | +54.39% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | -27.12% | Trim |
| 42 | ABNB | Airbnb Inc-class A | +0.1% | +55.95% | Add |
| 43 | WSC | Willscot Holdings CORP | +0.1% | +2129.72% | Add |
| 44 | COIN | Coinbase Global Inc -class A | +0.1% | +71.15% | Add |
| 45 | WMT | Walmart Inc | 0% | +2.30% | Add |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +165.10% | Add |
| 47 | TEAM | Atlassian Corp-cl A | 0% | +279.96% | Add |
| 48 | CRH | CRH plc | 0% | +43.87% | Add |
| 49 | C | Citigroup Inc | 0% | +11.94% | Add |
| 50 | LNG | Cheniere Energy Inc | 0% | +36.08% | Add |
According to official SEC Form 13F filings, Goldman Sachs Group Inc reported a total U.S. public equity portfolio value of $1.2T across 5004 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLK
市值: $1.1B
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $997.2M
During Q4 2024, Goldman Sachs Group Inc's top holdings by market value included SPY (5.3%)、NVDA (4.9%)、AAPL (4.4%). The largest single position, SPY, represented 5.3% of total portfolio value.
In Q4 2024, Goldman Sachs Group Inc made 200 total portfolio adjustments, initiating 6 new buys, adding to 82 positions, trimming 106 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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