13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,628 holding rows worth $591,348,894,514.
- Accession
- 0000769993-24-000301
- Filer
- CIK 886982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,471 entries on the cover page, a total value of $591,348,894,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,348,894,514 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 144,975 | $28,111 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $27,793 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 164,229 | $27,098 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,750 | $26,303 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 27,581 | $24,823 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 61,565 | $24,657 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 18,606 | $24,374 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,630 | $23,599 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 44,520 | $22,385 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 17,785 | $22,053 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,343 | $22,012 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 14,766 | $21,706 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 27,233 | $21,628 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 20,075 | $21,280 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $21,017 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 13,007 | $20,811 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 21,373 | $19,107 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 40,892 | $17,984 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 15,173 | $17,449 | dollars as filed | |
| INKT | 603693102 | Stock | 17,561 | $16,669 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,073 | $16,461 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,822 | $16,416 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 11,429 | $16,229 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $16,157 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,119 | $15,714 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 27,245 | $15,701 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 289,809 | $14,490 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,224 | $14,416 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $14,055 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 55,827 | $13,343 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 13,049 | $13,310 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 17,939 | $12,588 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 11,872 | $12,109 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $11,998 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,545 | $11,916 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 11,333 | $11,900 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $11,688 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $11,415 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 319,774 | $11,192 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 20,776 | $11,157 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $10,789 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 179,100 | $10,746 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 18,864 | $10,281 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 309,716 | $9,911 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 109,167 | $9,825 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 10,130 | $8,914 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,002 | $8,836 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $8,678 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $8,628 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $8,580 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $8,396 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $8,387 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 146,443 | $7,322 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 28,775 | $7,289 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $7,167 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 99,800 | $6,986 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 299,808 | $6,926 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 24,391 | $6,749 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $6,600 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 93,287 | $6,437 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 43,599 | $6,418 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 438,640 | $6,360 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 14,919 | $6,324 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $6,320 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 210,455 | $6,314 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $6,256 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $6,252 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $6,203 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $6,158 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,764 | $6,053 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $5,543 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,625 | $5,531 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200,004 | $5,400 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $4,949 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 20,037 | $4,248 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 279,480 | $4,164 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $3,875 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $3,829 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 13,161 | $3,804 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 22,905 | $3,775 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 15,100 | $3,680 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $3,656 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 225,000 | $3,488 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $3,236 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 10,392 | $2,910 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $2,772 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 10,200 | $2,754 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 32,267 | $2,743 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 11,302 | $2,712 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 39,595 | $2,538 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $2,538 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $2,487 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $2,450 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 11,603 | $2,355 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $2,303 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,100 | $2,259 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 137,000 | $2,219 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 220,449 | $2,204 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $2,154 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $2,101 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $2,091 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $2,088 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 95,287 | $1,858 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 120,231 | $1,683 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $1,619 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 39,763 | $1,591 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 44,286 | $1,550 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $1,431 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,874 | $1,249 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 28,738 | $1,150 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $1,149 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 68,650 | $1,043 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 15,946 | $1,036 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $879 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $820 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 630,539 | $757 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $627 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $600 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,394 | $436 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $389 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $193 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 33,981 | $187 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $133 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,296,389 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 585,184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71,972 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,020 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 49,509 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000301 | this filing | 2024-08-13 | acceptance time not in the bulk data set |