Pricing

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Goldman Sachs Asset Management is based out of New York. Goldman Sachs Asset Management is a hedge fund with 91048 clients and discretionary assets under management (AUM) of $1,628,010,530,241 (Form ADV from 2024-04-12). Whalewisdom has at least 13 13D filings, 1581 13G filings, and 8 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
FIS Fidelity National In 0.14%
MLM Martin Marietta Mate 0.12%
ULTA Ulta Beauty Inc 0.11%
BALL Ball Corp. 0.1%
ARM Arm Holdings plc. 0.09%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 0%
AAPL Apple Inc 0%
NVDA NVIDIA Corp. 0%
AMZN Amazon.com Inc. 0%
GOOGL Alphabet Inc. Class 0%
All or part of GOLDMAN SACHS ASSET MANAGEMENT, L.P. 13F disclosures were filed under a combined 13F through DORSEY & WHITNEY TRUST COMPANY LLC GOLDMAN SACHS GROUP INC PERSONAL CFO SOLUTIONS, LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $284b, Prior: $266b
Inflows (Outflows) as % of Total MV (-2.0936)%
New Purchases 47 stocks
Added To 1379 stocks
Sold out of 0 stocks
Reduced holdings in 1744 stocks
Top 10 Holdings % 24.92%
Turnover %[1] 1.46%
Turnover Alt %[2] 4.21%
Time Held Top 20 2.85 quarters
Time Held Top 10 2.9 quarters
Time Held All 3.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance