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13F-HR filed by GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,526 holding rows worth $564,153,283,036.

Accession
0000769993-24-000259
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 12,337 entries on the cover page, a total value of $564,153,283,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,153,283,036 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
TINGO GROUP INC55328R109COM61,541$1,575dollars as filed
BM TECHNOLOGIES INC05591L115*W EXP 01/04/202128,625$1,544dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20227,331$1,364dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99950,659$1,266dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT54,799$1,096dollars as filed
NEXT E GO N VN63018118COMMON33,981$1,087dollars as filed
OUSTER INC68989M129*W EXP 09/29/20228,738$1,049dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT15,946$973dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/20226,133$883dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99931,200$811dollars as filed
Roth CH Acquisition CoG88935120WARRANT53,865$759dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/20222,100$685dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination11,707$643dollars as filed
AKERNA CORP00973W110WTS58,680$587dollars as filed
NAUTICUS ROBOTICS INC63911H116WTS20,000$584dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination13,799$413dollars as filed
Arogo Capital Acquisition Corp042644112Warrant12,626$191dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/20212,100$121dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT73,720$37dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,341,130$0dollars as filedValue filed as zero, left out of ratios.
ROSS ACQUISITION II CORPg7641c114WT21,916$0dollars as filedValue filed as zero, left out of ratios.
Northern Revival Acquisition CorpG6546R119Warrant49,184$0dollars as filedValue filed as zero, left out of ratios.
Relativity Acquisition Corp75944B114Warrant71,356$0dollars as filedValue filed as zero, left out of ratios.
QIWI PLC74735M108SPON ADR REP B14,020$0dollars as filedValue filed as zero, left out of ratios.
THESEUS PHARMACEUTICALS INC88369M101COM30,366$0dollars as filedValue filed as zero, left out of ratios.
ENERGEM CORPG30449121*W EXP 11/15/202227,390$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000769993-24-000259this filing2024-05-15acceptance time not in the bulk data set