13F-HR/A: Goldman Sachs Group Inc. Discloses Q4 2023 Investment Portfolio in Amended 13F Filing

Goldman Sachs Group Inc. reveals its investment positions as of December 31, 2023, in an amended SEC Form 13F filing, showcasing a diverse portfolio with significant holdings in major corporations.

Summary

• Goldman Sachs Group Inc. has filed an amended SEC Form 13F for the reporting period ending December 31, 2023.
• The filing discloses the firm's holdings, with a total value of $542,583,846,081 across 12,337 entries.
• The report includes holdings managed by Goldman Sachs Group Inc. and six other included managers.
• An amendment was made to revise the TITLE OF CLASS from CMN to CNV in column 2 for 17 records.
• The amendment also revised SH to PRN in column 5 and recalculated the VALUE in column 4 based on such revisions for the 17 records.

Sentiment

Score: 6

Explanation: The document is a regulatory filing, presenting factual information about holdings. The sentiment is neutral as it does not express opinions or predictions.

Future Outlook

The document does not contain any specific future outlook statements.

Industry Context

This filing provides a snapshot of how a major investment firm, Goldman Sachs, is allocating capital across various sectors and companies, reflecting their investment strategy and outlook on different market segments.

Comparison to Industry Standards

• It is difficult to assess the results in the context of global benchmarks without knowing the specific investment strategy and goals of Goldman Sachs.
• However, the filing provides insight into the types of companies and sectors that Goldman Sachs is investing in, which can be compared to broader market trends and industry performance.
• Comparable companies that also file 13F reports include BlackRock, Vanguard, and State Street, but their investment strategies and client base may differ.

Stakeholder Impact

• The filing provides transparency to the public and shareholders regarding Goldman Sachs' investment decisions.
• The holdings can influence the market capitalization and trading volume of the listed companies.

Key Dates