Q3 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$470,076,593
-
Num holdings
-
11,925
-
Date filed
-
5/14/2024
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
GOLDMAN SACHS & CO. LLC |
028-00687 |
| 2 |
GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
028-10981 |
| 3 |
GOLDMAN SACHS INTERNATIONAL |
028-05109 |
| 4 |
GOLDMAN SACHS BANK AG |
028-05111 |
| 5 |
AYCO CO L P |
028-06738 |
| 6 |
Goldman Sachs Trust Company, N.A. |
028-12021 |