Latest GOLDMAN SACHS GROUP INC Stock Portfolio

$564Billion– No. of Holdings #4656

GOLDMAN SACHS GROUP INC Performance:

2024 Q1: 6.56%YTD: 6.56%

Performance for 2024 Q1 is 6.56%, and YTD is 6.56%.

About GOLDMAN SACHS GROUP INC and 13F Hedge Fund Stock Holdings

GOLDMAN SACHS GROUP INC is a hedge fund based in NEW YORK, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.4 Billions. In it's latest 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $564.2 Billions as of 31 Mar, 2024.

The top stock holdings of GOLDMAN SACHS GROUP INC are SPY, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COOPER COS INC (COO), FLEETCOR TECHNOLOGIES INC (FLT) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F (BBAX). GOLDMAN SACHS GROUP INC opened new stock positions in SPDR SER TR (BIL), PROSHARES TR (ALTS) and INTER & CO INC (INTR). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA SIDERURGICA NACION (SID), ADICET BIO INC (ACET) and APPLIED THERAPEUTICS INC (APLT).

GOLDMAN SACHS GROUP INC Equity Portfolio Value

Last Reported on: 15 May, 2024

GOLDMAN SACHS GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that GOLDMAN SACHS GROUP INC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker	$ Bought
spdr ser tr	195,103,000

New stocks bought by GOLDMAN SACHS GROUP INC

Additions

Ticker	% Inc.
ishares tr	909
ishares tr	888
ishares tr	415
spdr ser tr	338
quest diagnostics inc	275
petroleo brasileiro sa petro	212
light & wonder inc	169
nustar energy lp	133

Additions to existing portfolio by GOLDMAN SACHS GROUP INC

Reductions

Ticker	% Reduced
ishares tr	-65.06
super micro computer inc	-51.66
paypal hldgs inc	-50.88
gilead sciences inc	-46.17
roper technologies inc	-45.59
ishares tr	-42.92
arm holdings plc	-41.21
avalonbay cmntys inc	-39.51

GOLDMAN SACHS GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GOLDMAN SACHS GROUP INC

Sector Distribution

GOLDMAN SACHS GROUP INC has about 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Technology	19.6
Healthcare	7.8
Financial Services	7.7
Consumer Cyclical	7.7
Industrials	6.2
Communication Services	4.9
Energy	3.8
Consumer Defensive	3.4
Real Estate	2.1
Basic Materials	1.7
Utilities	1.4

Market Cap. Distribution

GOLDMAN SACHS GROUP INC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.7
LARGE-CAP	33.6
MEGA-CAP	25.4
MID-CAP	5.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 60% of the stocks held by GOLDMAN SACHS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	40
RUSSELL 2000	5.1

Top 5 Winners (%)		%
AGLE	spyre therapeutics inc
PIRS	pieris pharmaceuticals inc	7823.8 %
SELB	cartesian therapeutics inc	2166.5 %
EMKR	emcore corp	587.8 %
ROOT	root inc	476.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5770.3 M
MSFT	microsoft corp	1940.1 M
SPY	spdr s&p 500 etf tr	1792.0 M
AMZN	amazon com inc	1502.9 M
META	meta platforms inc	1471.1 M

Top 5 Losers (%)		%
KERN	akerna corp	-100.0 %
THRX	theseus pharmaceuticals inc	-100.0 %
AKTS	akoustis technologies inc	-99.7 %
AKYA	akoya biosciences inc	-99.3 %
CTOS	custom truck one source inc	-99.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1672.4 M
TSLA	tesla inc	-1197.0 M
AGG	ishares tr	-545.6 M
ODFL	old dominion freight line in	-384.6 M
ADBE	adobe inc	-287.8 M

GOLDMAN SACHS GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC has 4656 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,921,850	279,648,000	reduced	-13.86

AAPL	apple inc	2.31	76,094,800	13,048,700,000	reduced	-8.33

AAXJ	ishares tr	0.07	8,210,670	421,043,000	reduced	-5.11

AAXJ	ishares tr	0.06	4,033,500	361,684,000	added	8.18

AAXJ	ishares tr	0.05	3,764,230	292,594,000	reduced	-65.06

AAXJ	ishares tr	0.05	5,261,100	271,473,000	reduced	-42.92

AAXJ	ishares tr	0.04	3,253,860	206,067,000	reduced	-16.33

AAXJ	ishares tr	0.04	1,845,640	198,591,000	reduced	-32.2

ABBV	abbvie inc	0.29	8,885,800	1,618,100,000	reduced	-16.33

ABC	cencora inc	0.05	1,166,830	283,529,000	added	22.78

ABEV	ambev sa	0.04	81,603,400	202,376,000	added	32.68

ABNB	airbnb inc	0.10	3,291,550	542,975,000	added	2.32

ABT	abbott labs	0.21	10,645,400	1,209,950,000	reduced	-6.7

ACES	alps etf tr	0.07	7,865,580	373,300,000	reduced	-10.08

ACGL	arch cap group ltd	0.04	2,319,720	214,435,000	reduced	-13.12

ACI	albertsons cos inc	0.04	9,798,110	210,072,000	added	77.18

ACN	accenture plc ireland	0.43	7,070,910	2,450,850,000	added	5.96

ACSG	dbx etf tr	0.16	21,900,500	896,389,000	reduced	-16.21

ACSG	dbx etf tr	0.07	10,491,000	374,632,000	reduced	-30.84

ACWF	ishares tr	0.29	47,613,600	1,660,760,000	reduced	-11.63