Goldman Sachs Group is based out of New York. Their last reported 13F filing for Q1 2023 included $468,476,304,157 in managed 13F securities and a top 10 holdings concentration of 16.55%. Goldman Sachs Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 40,081,735. Whalewisdom has at least 151 13F filings, 292 13D filings, 795 13G filings, and 404 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
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[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.
03/31/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GOLDMAN SACHS GROUP INC
Classifications: |
Q1 2023:
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Consistent Across Past 4 Quarters:
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Type of 13F Disclosure | 13F Combination Report | |
% of holdings ETF | 16.614 | |
% of top 20 holdings the same as top 20 most commonly held by all managers | 55.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
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Sector Allocation | 0.002% (UTILITIES & TELECOMMUNICATIONS) | 32.008% (FINANCE) | 6.25% | 3.95% | 6.079% (CONSUMER DISCRETIONARY) | 46.745% (FINANCE) | 25.0% | 23.588% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
Performance for Q1 2023: | 4.82% |
Performance Last 4 Quarters: | 3.6% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
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Name |
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UNITED CAPITAL FINANCIAL ADVISERS, LLC |
GOLDMAN SACHS CO. LLC |
GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
GOLDMAN SACHS INTERNATIONAL |
GOLDMAN SACHS BANK AG |
AYCO CO L P |
Goldman Sachs Trust Company, N.A. |
Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
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2011-05-12 | D | INVESTMENT BANKING | Equity | INDEFINITE | 0 | INDEFINITE |
Name | Address | |
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No Other Issuers |
Name | Address | Relationship |
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LLOYD C. BLANKFEIN | subscription required |
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ALAN M. COHEN | subscription required |
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GARY D. COHN | subscription required |
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J. MICHAEL EVANS | subscription required |
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GREGORY K. PALM | subscription required |
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MICHAEL S. SHERWOOD | subscription required |
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ESTA E. STECHER | subscription required |
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DAVID A. VINIAR | subscription required |
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JOHN S. WEINBERG | subscription required |
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JOHN F.W. ROGERS | subscription required |
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EDITH W. COOPER | subscription required |
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JOHN H. BRYAN | subscription required |
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CLAES DAHLBACK | subscription required |
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STEPHEN FRIEDMAN | subscription required |
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WILLIAM W. GEORGE | subscription required |
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JAMES A. JOHNSON | subscription required |
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LOIS D. JULIBER | subscription required |
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LAKSHMI N. MITTAL | subscription required |
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JAMES J. SCHIRO | subscription required |
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