Showing stock holdings,
see here
for options holdings
GOLDMAN SACHS GROUP INC Q4 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Ameen Soetan
Vice President
Dallas, Texas
13 May 2024
For 17 records, this amendment revises the originally reported TITLE OF CLASS from CMN to CNV in column 2. SH to PRN in column 5 and recalculates the VALUE in column 4 based on such revisions. Any other attributes for the 17 records remain unchanged.
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