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
- Filer
- CIK 886982
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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 |
|---|---|---|---|---|---|---|
| TINGO GROUP INC | 55328R109 | COM | 61,541 | $1,575 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,625 | $1,544 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $1,364 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,659 | $1,266 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 54,799 | $1,096 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 33,981 | $1,087 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 28,738 | $1,049 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 15,946 | $973 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 26,133 | $883 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 31,200 | $811 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 53,865 | $759 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,100 | $685 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $643 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 58,680 | $587 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $584 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $413 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 12,626 | $191 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 12,100 | $121 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,720 | $37 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,341,130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 21,916 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,184 | $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. |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 30,366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 227,390 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000259 | this filing | 2024-05-15 | acceptance time not in the bulk data set |