GOLDMAN SACHS GROUP INC

Q4 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Ameen Soetan - Vice President
Location
New York, NY
Options holdings as of
December 31, 2023
Notional value $
$86.6B
Number of holdings
836
Date filed
5/13/2024, 06:25 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 - Restatement compared to 2023 Q3 - 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
Ameen Soetan Vice President Dallas, Texas 5/13/2024

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.

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