Goldman Sachs Group Inc

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Kateryna Osmachko - Vice President
Location
New York, NY
Holdings as of
September 30, 2023
Value $
$393B
Num holdings
4,726
Date filed
11/14/2023, 02:32 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - May 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Filing 2023 Q3 compared to 2023 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kateryna Osmachko Vice President Dallas, Texas 11/14/2023

List of Other Managers Reporting for Goldman Sachs Group Inc:

Name Holdings Value Location File Number
United Capital Financial Advisors, Llc $11.7B Irving, TX 028-13508

Other Included Managers (6):

Num Name Location File Number
1 Goldman Sachs & Co. Llc New York, NY 028-00687
2 Goldman Sachs Asset Management, L.P. New York, NY 028-10981
3 Goldman Sachs International London, United Kingdom 028-05109
4 Goldman Sachs Bank Ag Zurich, Switzerland 028-05111
5 Ayco Co L P Clifton Park, NY 028-06738
6 Goldman Sachs Trust Company, N.A. Wilmington, DE 028-12021