13F-HR: Goldman Sachs Group Inc Discloses Massive Q2 2024 Portfolio in 13F Filing

Goldman Sachs Group Inc's latest 13F filing reveals extensive holdings as of June 30, 2024, totaling over $591 billion across thousands of positions.

Summary

• Goldman Sachs Group Inc filed its Form 13F holdings report for the quarter ended June 30, 2024.
• The total value of reported holdings amounts to $591,348,894,514.
• The filing includes holdings from Goldman Sachs Group Inc and seven other included managers.
• The report lists 12,471 entries in the information table.
• The filing was signed by Ameen Soetan, Vice President, on August 13, 2024.
• The report type is a 13F Holdings Report, indicating that all holdings of the reporting manager are included.

Sentiment

Score: 6

Explanation: The document is a factual report of holdings, so the sentiment is neutral. It provides valuable information for understanding investment trends but doesn't express any particular opinion or outlook.

Future Outlook

There are no explicit forward-looking statements in this document.

Industry Context

This 13F filing provides a snapshot of a major investment firm's portfolio allocation, reflecting broader market trends and investment strategies during the specified period.

Comparison to Industry Standards

• The document does not contain any specific comparison to industry standards.
• However, the size and diversity of the holdings are indicative of a large, diversified investment manager like Goldman Sachs.
• Without additional context, it's difficult to assess the performance relative to specific benchmarks or peers.

Stakeholder Impact

• The filing provides transparency to the SEC and the public regarding the holdings of a major institutional investor.
• This information can be used by stakeholders to understand the investment strategies and potential market influence of Goldman Sachs.

Key Dates