13F-HR/A: Goldman Sachs Group Inc Amends 13F Filing, Revises Holdings

Goldman Sachs Group Inc has filed an amendment to its Form 13F for the quarter ended March 31, 2023, revising previously reported holdings.

Summary

• Goldman Sachs Group Inc has amended its Form 13F filing for the quarter ended March 31, 2023.
• The amendment revises 32 records, specifically updating the TITLE OF CLASS from CMN to CNV in column 2 and SH to PRN in column 5.
• The VALUE in column 4 was recalculated based on these revisions, while other attributes for the 32 records remain unchanged.
• The total Form 13F Information Table Entry is 11,545.
• The total Form 13F Information Table Value is $435,287,053,952.
• The report includes holdings for 6 other managers reporting for Goldman Sachs Group Inc.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, so the sentiment is neutral. However, the large AUM and broad holdings suggest a stable and well-diversified investment strategy.

Industry Context

This is a standard regulatory filing update reflecting changes in a large investment manager's holdings, a common occurrence in the financial industry.

Comparison to Industry Standards

• Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing a snapshot of their holdings at the end of each quarter.
• Comparable companies that file similar reports include BlackRock, Vanguard, and State Street.
• The size and diversity of holdings are typical for a large investment management firm like Goldman Sachs.

Stakeholder Impact

• The revisions in holdings may be of interest to shareholders and other investment managers following Goldman Sachs' investment strategies.

Key Dates