GOLDMAN SACHS GROUP INC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
5,789
Total value ($000)
$621,073,616
Net value change ($000)
+29,724,721 (5.0%)
New positions
414
Sold out positions
309
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: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRP 2,102,595 220.3%
META 1,100,553 19.0%
AAPL 1,081,070 5.7%
ORCL 709,550 34.9%
MA 662,756 34.1%
JNJ 617,223 39.8%
UNH 601,378 23.9%
XLV 539,737 113.7%
IWM 494,923 10.9%
BNS 480,421 178.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,774,964 -9.5%
GOOGL -987,655 -10.8%
MSFT -981,761 -5.0%
V -924,340 -17.4%
GOOGL -831,653 -16.5%
TSLA -561,368 -14.1%
KLAC -503,630 -26.9%
JNK -471,019 -80.8%
AMAT -468,349 -21.2%
MU -432,796 -38.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,770,562 (15.7% 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