13F-HR/A: Goldman Sachs Group Inc. Discloses Q4 2022 Investment Portfolio in Amended 13F Filing

Goldman Sachs Group Inc.'s amended 13F filing reveals its holdings as of December 31, 2022, showcasing a diverse portfolio with a total value exceeding $407 billion.

Summary

• Goldman Sachs Group Inc. has filed an amended 13F report with the SEC, detailing its investment holdings as of December 31, 2022.
• The filing covers a total of 11,602 entries in the information table.
• The total value of the reported holdings amounts to approximately $407.9 billion.
• The report includes holdings managed by Goldman Sachs and several other affiliated managers.
• The amendment revises the originally reported TITLE OF CLASS from CMN to CNV in column 2 for 37 records.
• The amendment revises the originally reported SH to PRN in column 5 for 37 records.
• The amendment recalculates the VALUE in column 4 based on such revisions for 37 records.
• Other attributes for the 37 records remain unchanged.

Sentiment

Score: 7

Explanation: The document is a factual report of holdings, so the sentiment is neutral. However, the size and diversity of the portfolio suggest a stable and well-managed investment strategy.

Industry Context

This 13F filing provides insights into the investment strategies and portfolio composition of a major financial institution, reflecting broader market trends and sector allocations during the specified period.

Stakeholder Impact

• The filing provides transparency to shareholders and the public regarding the investment positions of Goldman Sachs Group Inc.

Key Dates