GOLDMAN SACHS GROUP INC

Q4 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,605
Total value ($000)
$542,583,846
Net value change ($000)
+72,507,253 (15.4%)
New positions
400
Sold out positions
320
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,696,900 28.6%
IVV 3,502,125 68.6%
SPY 2,309,135 14.5%
VOO 2,210,682 50.6%
AMZN 1,733,835 27.2%
BSV 1,064,384 99.6%
IEFA 1,045,920 62.8%
META 970,389 32.4%
COST 742,866 48.5%
VALE 622,208 91.9%
Top Reduces (Value $000, Stocks/ETFs)
HYG -1,439,177 -63.3%
IWM -931,937 -15.9%
AIY -638,654 -100.0%
GSLC -304,700 -39.4%
RSP -281,008 -27.1%
KRE -263,700 -73.8%
MU -243,223 -34.0%
NEE -232,022 -22.2%
CVX -230,374 -17.5%
VMWA -214,580 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,713,307 (16.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type