GOLDMAN SACHS GROUP INC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
5,628
Total value ($000)
$591,348,895
Net value change ($000)
+27,195,612 (4.8%)
New positions
316
Sold out positions
326
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 6,048,048 48.1%
AAPL 6,028,122 46.2%
GOOGL 2,463,065 36.8%
MSFT 2,368,082 13.8%
AVGO 2,068,816 82.6%
GOOGL 1,392,847 38.1%
TSLA 1,082,776 37.4%
AMZN 1,080,146 11.7%
LLY 945,622 26.9%
PG 702,025 32.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,231,777 -31.0%
STLA -835,688 -58.9%
IMO -807,898 -96.4%
VALE -656,966 -57.1%
CNQ -591,478 -81.2%
IWM -526,849 -10.4%
PBR -483,261 -79.9%
VTI -453,998 -50.5%
SPY -430,622 -2.2%
CVE -413,188 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,927,515 (13.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type