13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$634.40B
+2.1% on the quarter before
Positions
5,993
668 new · 464 sold out
Top 10
21.0%
of the value
Est. gain
+$3.68B
on stocks held all quarter
Est. return
+0.8%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from Goldman Sachs Group Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- NvidiaPUT~$2.12BAdded · 1.1% → 1.6%+15,785,323 underlying
- SPDR S&P 500 ETF TrCALL~$2.07BAdded · 0.6% → 1.0%+3,539,500 underlying
- Tc Energy CorpPUT~$1.85BAdded · 0.0% → 0.3%+39,750,000 underlying
- Ishares TrPUT~$1.83BAdded · 0.3% → 0.6%+20,941,800 underlying
- SPDR Gold TrCALL~$1.64BAdded · 0.0% → 0.3%+6,760,700 underlying
- Ishares TrPUT~$1.61BAdded · 0.3% → 0.5%+7,303,600 underlying
- SPDR S&P 500 ETF TrPUT~$1.53BAdded · 1.2% → 1.4%+2,611,318 underlying
- Meta~$1.21BAdded · 1.1% → 1.3%+2,062,105 shares
- Apple~$1.14BAdded · 3.2% → 3.6%+4,542,715 shares
- Blackrock Inc~$969.1MNew · 0.0% → 0.2%+945,383 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AppleCALL~$1.40BCut · 0.7% → 0.5%−5,586,600 underlying
- Ishares Tr~$1.36BCut · 0.8% → 0.6%−6,174,732 shares
- Ishares Tr~$1.25BCut · 1.1% → 0.9%−2,114,979 shares
- MicrosoftCALL~$1.24BCut · 0.4% → 0.2%−2,932,000 underlying
- Royal Bk Cda~$1.12BCut · 0.2% → 0.1%−9,308,250 shares
- Tc Energy Corp~$1.09BCut · 0.5% → 0.3%−23,524,265 shares
- Amazon~$1.04BCut · 1.6% → 1.7%−4,738,568 shares
- Lam Research~$992.3MSold out · 0.2% → 0.0%−1,215,944 shares
- NvidiaCALL~$915.3MCut · 0.4% → 0.3%−6,815,977 underlying
- Sterling Check Corp~$832.8MSold out · 0.1% → 0.0%−49,810,226 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCMN · shares +5.3% · price +7.5% | 3.6% | $22.80B | +$1.51B | ||||||||
| NvidiaCMN · shares +1.9% · price +10.6% | 3.0% | $18.98B | +$1.78B | ||||||||
| SPDR S&P 500 ETF TrCMN · shares −2.6% · price +2.1% | 3.0% | $18.91B | +$397.6M | ||||||||
| MicrosoftCMN · shares +0.7% · price −2.0% | 2.9% | $18.24B | −$378.2M | ||||||||
| AmazonCMN · shares −8.7% · price +17.7% | 1.7% | $10.97B | +$1.65B | ||||||||
| NvidiaPUTCMN · shares +27% | 1.6% | $9.85B | — | ||||||||
| AlphabetCMN · shares −3.9% · price +14.1% | 1.4% | $8.97B | +$1.11B | ||||||||
| SPDR S&P 500 ETF TrPUTCMN · shares +21% | 1.4% | $8.92B | — | ||||||||
| MetaCMN · shares +17% · price +2.3% | 1.3% | $8.27B | +$157.6M | ||||||||
| BroadcomCMN · shares +15% · price +34.4% | 1.1% | $7.10B | +$1.58B | ||||||||
| Vanguard Index FdsCMN · shares +5.0% · price +2.1% | 1.1% | $6.92B | +$136.3M | ||||||||
| SPDR S&P 500 ETF TrCALLCMN · shares +51% | 0.97% | $6.12B | — | ||||||||
| Ishares TrCMN · shares −18% · price +2.1% | 0.91% | $5.75B | +$115.9M | ||||||||
| Visa Inc.CMN · shares +1.3% · price +14.9% | 0.81% | $5.12B | +$657.5M | ||||||||
| AlphabetCMN · shares +5.9% · price +13.9% | 0.80% | $5.09B | +$586.4M | ||||||||
| Jpmorgan Chase & Co.CMN · shares +7.5% · price +13.7% | 0.77% | $4.87B | +$545.5M | ||||||||
| TeslaCMN · shares −8.7% · price +54.4% | 0.76% | $4.81B | +$1.70B | ||||||||
| TeslaPUTCMN · shares −8.0% | 0.69% | $4.38B | — | ||||||||
| Invesco Qqq TrPUTCMN · shares −15% | 0.65% | $4.13B | — | ||||||||
| Ishares TrCMN · shares −1.2% · price +7.0% | 0.61% | $3.86B | +$252.0M | ||||||||
| Eli LillyCMN · shares +6.7% · price −12.9% | 0.60% | $3.83B | −$529.9M | ||||||||
| Ishares TrCMN · shares −27% · price +0.0% | 0.58% | $3.68B | +$1.2M | ||||||||
| Ishares TrPUTCMN · shares +104% | 0.57% | $3.59B | — | ||||||||
| Unitedhealth Group IncCMN · shares +31% · price −13.5% | 0.56% | $3.53B | −$419.8M | ||||||||
| AppleCALLCMN · shares −29% | 0.54% | $3.45B | — | ||||||||
| Total · 5,993 positions | 100% | $634.40B | +$3.68B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 4,458 stocks held throughout, up $3.68B (+0.8%).
- Nvidia+$1.78B+11%
- Tesla+$1.70B+54%
- Amazon+$1.65B+18%
- Broadcom+$1.58B+34%
- Apple+$1.51B+7%
- Amgen Inc−$261.3M−19%
- Microsoft−$378.2M−2%
- Unitedhealth Group Inc−$419.8M−13%
- Eli Lilly−$529.9M−13%
- Palo Alto Networks−$533.5M−47%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 24 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.15T+32% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $870.94B+7% | SEC ↗ |
| Q4 2025 | Mar 25, 2026 (amended) | $815.35B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $817.38B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $736.09B+19% | SEC ↗ |
| Q1 2025 | Jun 27, 2025 (amended) | $617.84B−3% | SEC ↗ |
| Q4 2024 | Feb 11, 2025 | $634.40B+2% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $621.07B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $591.35B+5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.15B+4% | SEC ↗ |
| Q4 2023 | May 14, 2024 (amended) | $542.58B+15% | SEC ↗ |
| Q3 2023 | May 15, 2024 (amended) | $470.08B+1% | SEC ↗ |
| Q2 2023 | May 14, 2024 (amended) | $466.39B+7% | SEC ↗ |
| Q1 2023 | May 14, 2024 (amended) | $435.29B+7% | SEC ↗ |
| Q4 2022 | May 14, 2024 (amended) | $407.90B+102,967% | SEC ↗ |
| Q3 2022 | May 14, 2024 (amended) | $395.8M−1% | SEC ↗ |
| Q2 2022 | May 14, 2024 (amended) | $400.2M−100% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $476.17B−5% | SEC ↗ |
| Q4 2021 | Feb 17, 2022 (amended) | $503.62B+7% | SEC ↗ |
| Q3 2021 | Jan 20, 2022 (amended) | $471.46B+6% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $446.39B+13% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $396.45B+2% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $388.63B+10% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $352.35B+7% | SEC ↗ |
| Q2 2020 | Aug 12, 2020 | $329.38B+16% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $283.84B−28% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $392.61B+13% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $346.13B−0% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $347.49B+5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $331.01B+6% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $313.71B−19% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $387.28B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $369.55B−5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $390.88B−7% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $418.15B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $408.33B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $386.49B+5% | SEC ↗ |
| Q1 2017 | May 18, 2017 (amended) | $368.56B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $353.62B+7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $330.24B+8% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $306.30B+1% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $304.14B | SEC ↗ |