GOLDMAN SACHS GROUP INC
CIK 886982 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SPY4.04%
- MSFT3.60%
- AAPL2.75%
- NVDA2.65%
- IVV2.20%
- AMZN1.94%
- GOOGL1.41%
- VOO1.24%
- META1.10%
- V1.09%
Share classes counted separately22.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.10 pp1.55% → 2.65%Shares -391.40K (-2.74%)
- AAPLWeight decreased · -0.76 pp3.51% → 2.75%Shares -6.91M (-8.33%)
- IVVWeight increased · +0.31 pp1.89% → 2.20%Shares +1.82M (+10.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USCMN View history and evidence | $19.17B | 4.04% | 36.66M shares | 3.99% → 4.04%+0.05 pp -1.60M (-4.17%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCMN View history and evidence | $17.11B | 3.60% | 40.67M shares | 3.65% → 3.60%-0.05 pp -3.59M (-8.11%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCMN View history and evidence | $13.05B | 2.75% | 76.09M shares | 3.51% → 2.75%-0.76 pp -6.91M (-8.33%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORPCMN View history and evidence | $12.57B | 2.65% | 13.91M shares | 1.55% → 2.65%+1.10 pp -391.40K (-2.74%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCMN View history and evidence | $10.43B | 2.20% | 19.84M shares | 1.89% → 2.20%+0.31 pp +1.82M (+10.11%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCMN View history and evidence | $9.22B | 1.94% | 51.10M shares | 1.78% → 1.94%+0.16 pp -2.20M (-4.13%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACMN View history and evidence | $6.70B | 1.41% | 44.39M shares | 1.43% → 1.41%-0.02 pp -2.19M (-4.70%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFCMN View history and evidence | $5.87B | 1.24% | 12.22M shares | 1.44% → 1.24%-0.20 pp -2.84M (-18.86%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACMN View history and evidence | $5.24B | 1.10% | 10.78M shares | 0.87% → 1.10%+0.23 pp -427.44K (-3.81%) | Reduced | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCMN View history and evidence | $5.19B | 1.09% | 18.58M shares | 1.05% → 1.09%+0.04 pp +139.87K (+0.76%) | Added | ↗▾ |
Options overlay 786
$89.23B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USCMN View history and evidence | Put | 13.79M | $7.21B | +255.88K (+1.89%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USCMN View history and evidence | Call | 11.63M | $6.09B | +3.16M (+37.22%) | ▾ |
IWMISHARES RUSSELL 2000 ETFCMN View history and evidence | Call | 20.74M | $4.36B | +5.41M (+35.29%) | ▾ |
3 / 786 options · preview only
Exited positions 552
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC | Non-derivative | -458,307 | -$173.44M | SEC filing ↗ | SEC filing ↗ |
| ACWI ISHARES MSCI ACWI ETF | Put | -1,500,000 | -$152.66M | SEC filing ↗ | SEC filing ↗ |
| SOFI SOFI TECHNOLOGIES INC | Put | -13,502,500 | -$134.35M | SEC filing ↗ | SEC filing ↗ |
3 / 552 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 886982 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564153283036
}Research all 5,526 reported holdings.
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