GOLDMAN SACHS GROUP INC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
5,526
Total value ($000)
$564,153,283
Net value change ($000)
+21,569,437 (4.0%)
New positions
308
Sold out positions
316
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 5,486,136 77.5%
IVV 1,824,632 21.2%
META 1,268,111 32.0%
AMZN 1,119,019 13.8%
SPY 992,172 5.5%
LLY 788,010 28.9%
GE 706,096 139.8%
RSP 583,523 77.1%
AGG 558,856 29.2%
PDD 480,861 60.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,932,225 -18.3%
TSLA -1,199,530 -29.3%
VOO -704,232 -10.7%
BSV -659,213 -30.9%
HYG -541,276 -64.9%
ACWI -540,925 -85.6%
JNJ -425,419 -20.6%
UBS GROUP AG -420,566 -36.1%
PANW -403,842 -38.3%
GILD -400,860 -51.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,229,586 (15.8% 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