GOLDMAN SACHS GROUP INC

Q2 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,719
Total value ($000)
$466,388,083
Net value change ($000)
+31,101,029 (7.1%)
New positions
277
Sold out positions
434
Turnover %
0.7%
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: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 2,088,805 48.8%
AMZN 1,807,926 36.8%
AAPL 1,576,523 10.7%
GOOGL 1,570,654 37.1%
TSLA 1,414,846 64.4%
MSFT 1,273,359 10.6%
AVGO 844,570 75.2%
V 728,271 20.6%
META 709,324 33.6%
GOOGL 552,089 19.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -727,320 -20.8%
PRVA -685,229 -100.0%
SMH -491,188 -54.4%
TLT -456,107 -68.4%
PYPL -390,079 -47.1%
ABBV -357,009 -22.1%
PDD -334,008 -39.0%
TGT -329,767 -51.7%
NKE -294,262 -19.9%
DHR -291,268 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,201,297 (15.9% 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