GOLDMAN SACHS GROUP INC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
5,993
Total value ($000)
$634,402,191
Net value change ($000)
+13,328,575 (2.1%)
New positions
478
Sold out positions
293
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 6/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,644,673 13.1%
AVGO 2,504,108 54.5%
NVDA 2,142,770 12.7%
TSLA 1,399,350 41.0%
META 1,365,026 19.8%
BLK 969,121 NEW
JPM 883,967 22.2%
GOOGL 871,951 20.7%
IBIT 815,969 176.9%
GOOGL 794,687 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,362,771 -27.0%
RY -1,173,986 -76.0%
TRP -1,160,156 -38.0%
IVV -1,104,105 -16.1%
LRCX -992,307 -100.0%
AGG -866,606 -32.6%
TXN -841,792 -34.3%
Sterling Check Corp. -832,827 -100.0%
TD -746,191 -69.2%
BLK -739,380 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112,710,494 (17.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type