GOLDMAN SACHS GROUP INC

Q1 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,886
Total value ($000)
$435,287,054
Net value change ($000)
+27,387,595 (6.7%)
New positions
376
Sold out positions
429
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
AAPL 4,105,337 38.7%
MSFT 3,106,541 34.9%
SPY 1,953,230 13.5%
NVDA 1,835,440 74.9%
LIN 1,156,250 NEW
TSLA 1,151,896 110.2%
META 1,024,812 94.4%
QQQ 932,892 36.4%
AMZN 777,062 18.8%
GOOGL 750,537 21.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -1,137,580 -100.0%
BABA -966,231 -50.8%
CNQ -879,736 -86.7%
ENB -559,455 -68.6%
SU -475,444 -71.1%
STIP -458,024 -94.0%
VTIP -443,926 -80.4%
JNJ -436,722 -19.7%
BIL -427,555 -71.1%
TD -358,179 -76.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,018,182 (14.7% 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