GOLDMAN SACHS GROUP INC
NEW YORK NY
Investment Advisor
Activist Investor
Market Maker
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)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 0.23% |
MSFT Microsoft Corporatio (CALL) | 0.21% |
IVV iShares Core S&P 500 | 0.2% |
TRP TC Energy Corp | 0.19% |
RY Royal Bank Of Canada | 0.19% |

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
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