Pricing

GOLDMAN SACHS GROUP INC

13 followers ยท 1 like
NEW YORK NY Investment Advisor Activist Investor Market Maker
13F Summary
Goldman Sachs Group is based out of New York. Their last reported 13F filing for Q4 2024 included $634,402,190,896 in managed 13F securities and a top 10 holdings concentration of 20.97%. Goldman Sachs Group's largest holding is Apple Inc with shares held of 91,057,452. Whalewisdom has at least 166 13F filings, 299 13D filings, 915 13G filings, and 405 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2011-05-12. The notice included securities offered of Equity

2024-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp (PUT) 0.43%
AVGO Broadcom Inc 0.38%
AAPL Apple Inc 0.35%
SPY SPDR S&P 500 ETF TRU (CALL) 0.33%
TRP TC Energy Corp (PUT) 0.29%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.59%
NVDA NVIDIA Corp 2.99%
SPY SPDR S&P 500 ETF TRU 2.98%
MSFT Microsoft Corporatio 2.87%
AMZN Amazon.com Inc 1.73%
All or part of GOLDMAN SACHS GROUP INC 13F disclosures were filed under a combined 13F through PETROS FAMILY WEALTH, LLC
for 2024-12-31

2024-12-31

13F Activity

Market Value $0.63t, Prior: $0.62t
Inflows (Outflows) as % of Total MV +0.7764%
New Purchases 637 stocks
Added To 2959 stocks
Sold out of 433 stocks
Reduced holdings in 1955 stocks
Top 10 Holdings % 20.97%
Turnover %[1] 16.65%
Turnover Alt %[2] 10.98%
Time Held Top 20 18.85 quarters
Time Held Top 10 22.2 quarters
Time Held All 35.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance