03/31/2023
Top Buys (13F)
- Name% Change
- AAPL Apple Inc 0.77%
- MSFT Microsoft Corp. 0.57%
- TSLA (PUT) Tesla Inc 0.36%
- SPY (PUT) SPDR S&P 500 ETF TRUST 0.35%
- SPY SPDR S&P 500 ETF TRUST 0.27%
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF TRUST $1.547 Billion
- MSFT Microsoft Corp. $1.305 Billion
- HYG (PUT) iShares iBoxx USD H... $1.263 Billion
- AAPL Apple Inc $1.247 Billion
- SPY (CALL) SPDR S&P 500 ETF TRUST $1.097 Billion
03/31/2023
Top Sells (13F)
- Name% Change
- STWD (PRN) Starwood Property T... 0.38%
- DEBT-SILI (PRN) SILICON LABORATORIE... 0.34%
- BABA Alibaba Group Holdi... 0.23%
- CNQ (PUT) Canadian Natural Re... 0.22%
- CNQ Canadian Natural Re... 0.2%
- Name% Change
- STWD (PRN) Starwood Property T... $-1.767 Billion
- DEBT-SILI (PRN) SILICON LABORATORIE... $-1.607 Billion
- TSLA (CALL) Tesla Inc $-1.468 Billion
- BABA Alibaba Group Holdi... $-1.27 Billion
- CNQ (PUT) Canadian Natural Re... $-1.013 Billion
03/31/2023
13F Holdings Summary
- Stock% Port
- SPY SPDR S&P 500 ETF TRUST 3.5%
- AAPL Apple Inc 3.14%
- MSFT Microsoft Corp. 2.57%
- SPY (PUT) SPDR S&P 500 ETF TRUST 1.42%
- IWM iShares Russell 2000 ETF- 1.17%
03/31/2023
13F Activity
- Market Value $468.476 Billion
- Prior Market Value $446.777 Billion
- New Purchases594 stocks
- Additional Purchases2311 stocks
- Sold out of658 stocks
- Reduced holdings in2561 stocks
- Top 10 Holdings % 16.55 %
- Turnover % [1]:21.32%
- Turnover Alt % [2]: 11.66 %
- Time Held Top20:17.90 quarters
- Time Held Top10:21.40 quarters
- Time Held All:33.06 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.
03/31/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GOLDMAN SACHS GROUP INC
Portfolio Analysis
| Classifications: |
Q1 2023:
|
Consistent Across Past 4 Quarters:
|
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
| Price/Earnings | Premium subscription required | |||||||
| Dividend Yield | Premium subscription required | |||||||
| Earnings Per Share | Premium subscription required | |||||||
| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
| EPS Growth | Premium subscription required | |||||||
| Current Ratio | Premium subscription required | |||||||
| Quick Ratio | Premium subscription required | |||||||
| Enterprise Value | Premium subscription required | |||||||
| Debt to Equity | Premium subscription required | |||||||
| Price to Sales | Premium subscription required | |||||||
| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 0.002% (UTILITIES & TELECOMMUNICATIONS) | 32.008% (FINANCE) | 6.25% | 3.95% | 6.079% (CONSUMER DISCRETIONARY) | 46.745% (FINANCE) | 25.0% | 23.588% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
| Performance for Q1 2023: | 4.82% |
| Performance Last 4 Quarters: | 3.6% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| 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. |
Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
Active Schedule 13D and 13G events
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Form D Filings
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 |
|---|---|---|---|---|---|---|
| 2011-05-12 | D | INVESTMENT BANKING | Equity | INDEFINITE | 0 | INDEFINITE |
| Name | Address | |
|---|---|---|
| No Other Issuers | ||
| Name | Address | Relationship |
|---|---|---|
| LLOYD C. BLANKFEIN | subscription required |
|
| ALAN M. COHEN | subscription required |
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| GARY D. COHN | subscription required |
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| J. MICHAEL EVANS | subscription required |
|
| 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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