GOLDMAN SACHS GROUP INC
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NEW YORK NY
Investment Advisor
Activist Investor
Market Maker
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, 866 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)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.52% |
MSFT Microsoft Corp. | 0.39% |
VOO VANGUARD 500 INDEX F | 0.3% |
IWM iShares Russell 2000 (CALL) | 0.26% |
AMZN Amazon.com Inc. (PUT) | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AKAM Akamai Technologies (PRN) | 0.37% |
DEBT-MACO MACOM TECH SOLUTIONS (PRN) | 0.32% |
QQQ Invesco QQQ Trust, S (CALL) | 0.32% |
QQQ Invesco QQQ Trust, S (PUT) | 0.31% |
HYG iShares iBoxx USD Hi | 0.31% |
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 | 35.83 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