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GOLDMAN SACHS GROUP INC

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NEW YORK NY Investment Advisor Activist Investor Market Maker
13F Summary
Goldman Sachs Group is based out of New York. Their last reported 13F filing for Q4 2023 included $557,155,257,639 in managed 13F securities and a top 10 holdings concentration of 17.78%. Goldman Sachs Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 38,252,350. Whalewisdom has at least 155 13F filings, 294 13D filings, 867 13G filings, and 405 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2011-05-12. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 3.26%
MSFT Microsoft Corp. 2.99%
AAPL Apple Inc 2.87%
IVV iShares Core S&P 500 1.55%
AMZN Amazon.com Inc. 1.45%

2023-12-31

13F Activity

Market Value $0.56t, Prior: $498b
New Purchases 524 stocks
Added To 2413 stocks
Sold out of 437 stocks
Reduced holdings in 2218 stocks
Top 10 Holdings % 17.78%
Turnover %[1] 17.16%
Turnover Alt %[2] 10.53%
Time Held Top 20 19.3 quarters
Time Held Top 10 24 quarters
Time Held All 35.84 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance