13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,605 holding rows worth $557,050,349,837.
- Accession
- 0000769993-24-000161
- Filer
- CIK 886982
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12,337 entries on the cover page, a total value of $557,050,349,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,050,349,837 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $7,921 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 20,037 | $7,414 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,635 | $7,202 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 16,184 | $7,126 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 39,400 | $7,092 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,115 | $6,907 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $6,890 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 109,167 | $6,888 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $6,864 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 41,629 | $6,661 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 265,829 | $6,646 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $6,525 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 93,184 | $6,523 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $6,460 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $6,426 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $6,324 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,000 | $6,288 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 45,831 | $6,050 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 79,526 | $5,964 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 22,867 | $5,831 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 170,975 | $5,830 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,919 | $5,478 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,720 | $5,153 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 168,645 | $5,059 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $5,049 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 15,209 | $5,020 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 12,198 | $5,001 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 53,822 | $4,844 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,245 | $4,535 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 32,267 | $4,514 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $4,444 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 220,449 | $4,409 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 43,599 | $4,403 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 146,700 | $4,401 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,625 | $4,386 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,025 | $4,342 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 108,182 | $4,327 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $4,178 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 75,239 | $4,153 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 34,800 | $4,134 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 22,633 | $4,119 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 64,494 | $4,044 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $4,017 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 30,292 | $3,938 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $3,865 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $3,826 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $3,797 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 17,000 | $3,782 | dollars as filed | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 179,100 | $3,600 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $3,209 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 200,117 | $3,202 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $2,501 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 97,500 | $2,438 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 68,650 | $2,403 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,100 | $2,338 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $2,326 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 11,391 | $2,300 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 109,392 | $2,188 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 215,680 | $1,855 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $1,827 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 10,111 | $1,824 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 93,287 | $1,810 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 95,287 | $1,715 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 137,000 | $1,658 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 111,412 | $1,604 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 14,328 | $1,590 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 10,200 | $1,530 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 15,946 | $1,435 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 10,492 | $1,368 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 53,865 | $1,347 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 44,286 | $1,329 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 128,400 | $1,297 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 42,248 | $1,267 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 21,916 | $1,227 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $1,195 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 279,480 | $1,174 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 58,680 | $1,162 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,041 | $1,151 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 40,050 | $1,061 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 11,781 | $1,060 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $1,046 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 54,799 | $1,041 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 21,556 | $994 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 35,165 | $982 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $805 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $782 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 28,738 | $733 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,161 | $718 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,333 | $667 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 22,903 | $616 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 59,280 | $593 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 32,247 | $564 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,874 | $551 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,184 | $497 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,100 | $442 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $345 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 10,805 | $282 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $187 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $179 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $155 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,609,877 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,356 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,020 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 601,641 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 71,356 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000161 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | superseded | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | base | 2024-05-14 | acceptance time not in the bulk data set |