GOLDMAN SACHS GROUP INC

Q3 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
5/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,516
Total value ($000)
$470,076,593
Net value change ($000)
+3,688,510 (0.8%)
New positions
239
Sold out positions
443
Turnover %
0.8%
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 Q2 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)
HYG 1,502,396 195.0%
DHR 676,511 106.5%
CVX 476,071 56.6%
INTU 463,581 35.3%
CRH 461,454 NEW
UBS GROUP AG 447,873 59.8%
UNH 435,362 18.7%
IWM 433,087 8.0%
MU 417,333 139.7%
AIY 416,533 187.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -936,616 -5.6%
AAPL -629,352 -3.9%
XLV -456,513 -44.6%
WEP -439,325 -100.0%
IEMG -390,457 -18.7%
ORCL -358,182 -19.5%
AMZN -350,161 -5.2%
NOW -349,253 -44.9%
SPGI -347,300 -28.5%
MSFT -345,278 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,603,209 (16.3% 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