Latest GOLDMAN SACHS GROUP INC Stock Portfolio

$591Billion– No. of Holdings #4646

GOLDMAN SACHS GROUP INC Performance:

2024 Q2: 0.16%YTD: 6.75%

Performance for 2024 Q2 is 0.16%, and YTD is 6.75%.

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 $591.3 Billions as of 30 Jun, 2024.

The top stock holdings of GOLDMAN SACHS GROUP INC are MSFT, AAPL, SPY. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off NUSTAR ENERGY LP (NS), TRICON RESIDENTIAL INC and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), BRF SA (BRFS) and NEWAMSTERDAM PHARMA COMPANY (NAMS). GOLDMAN SACHS GROUP INC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to UP FINTECH HLDG LTD (TIGR), SKYX PLATFORMS CORP (SKYX) and P3 HEALTH PARTNERS INC (PIII).

GOLDMAN SACHS GROUP INC Equity Portfolio Value

Last Reported on: 13 Aug, 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 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

New Buys

Ticker	$ Bought
flutter entmt plc	497,314,000
ge vernova llc	491,485,000
ishares bitcoin tr	238,681,000

New stocks bought by GOLDMAN SACHS GROUP INC

Additions

Ticker	% Inc.
anglogold ashanti plc	517
southwest airls co	400
restaurant brands intl inc	306
doordash inc	223
spdr ser tr	208
sunoco lp/sunoco fin corp	205
hess corp	185
ishares inc	164

Additions to existing portfolio by GOLDMAN SACHS GROUP INC

Reductions

Ticker	% Reduced
cenovus energy inc	-57.71
spdr dow jones indl average	-55.00
vale s a	-53.14
vanguard index fds	-51.86
goldman sachs etf tr	-50.89
stellantis n.v	-41.33
bank montreal que	-36.08
northrop grumman corp	-35.88

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 30.4% of it's holdings in Others sector.

Sector	%
Others	30.4
Technology	22.3
Healthcare	8.1
Financial Services	7.6
Consumer Cyclical	7.4
Industrials	6.1
Communication Services	5.6
Consumer Defensive	3.8
Energy	3.4
Real Estate	2
Basic Materials	1.7
Utilities	1.5

Market Cap. Distribution

GOLDMAN SACHS GROUP INC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
UNALLOCATED	30.5
MEGA-CAP	29.6
MID-CAP	5
SMALL-CAP	1.6

Stocks belong to which Index?

About 63.4% of the stocks held by GOLDMAN SACHS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	36.6
RUSSELL 2000	4.7

Top 5 Winners (%)		%
BMTX	bm technologies inc	258.2 %
ASTS	ast spacemobile inc	238.0 %
LCW	learn cw investment cor	229.8 %
SMFR	genedx holdings corp	182.0 %
INSM	insmed inc	148.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3325.7 M
GOOG	alphabet inc	1442.3 M
MSFT	microsoft corp	1144.1 M
GOOG	alphabet inc	781.8 M
AVGO	broadcom inc	779.9 M

Top 5 Losers (%)		%
EFTR	effector therapeutics inc	-99.1 %
LYRA	lyra therapeutics inc	-94.1 %
USCT	roth ch acquisition co	-92.6 %
AVTE	aerovate therapeutics inc	-91.9 %
GLYC	glycomimetics inc	-90.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4054.0 M
APH	amphenol corp new	-332.6 M
V	visa inc	-329.3 M
ACN	accenture plc ireland	-305.4 M
INTC	intel corp	-303.6 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 4646 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	2,342,190	303,618,000	added	21.87

AAPL	apple inc	3.23	90,574,800	19,076,900,000	added	19.03

AAXJ	ishares tr	0.07	8,623,060	441,845,000	added	5.02

AAXJ	ishares tr	0.06	4,233,880	374,614,000	added	4.97

AAXJ	ishares tr	0.05	5,303,270	271,846,000	added	0.8

AAXJ	ishares tr	0.04	2,063,000	231,881,000	added	149

AAXJ	ishares tr	0.04	3,574,910	220,358,000	added	9.87

ABBV	abbvie inc	0.34	11,610,900	1,991,500,000	added	30.67

ABC	cencora inc	0.05	1,290,330	290,712,000	added	10.58

ABNB	airbnb inc	0.06	2,223,740	337,186,000	reduced	-32.44

ABT	abbott labs	0.17	9,563,320	993,724,000	reduced	-10.16

ACES	alps etf tr	0.06	7,545,530	362,035,000	reduced	-4.07

ACGL	arch cap group ltd	0.04	2,663,130	268,683,000	added	14.8

ACN	accenture plc ireland	0.35	6,790,120	2,060,190,000	reduced	-3.97

ACSG	dbx etf tr	0.15	21,563,800	893,602,000	reduced	-1.54

ACWF	ishares tr	0.29	48,734,300	1,732,750,000	added	2.35

ACWF	ishares tr	0.06	6,268,770	361,144,000	added	3.48

ACWV	ishares inc	0.11	13,717,000	669,732,000	added	13.71

ACWV	ishares inc	0.08	11,275,100	484,831,000	added	6.69

ACWV	ishares inc	0.04	4,454,250	252,155,000	added	164