GOLDMAN SACHS GROUP INC
Q4 2023 Form 13-F

NEW YORK, NEW YORK
CIK 0000886982 · Publicly traded company
Publicly traded · GS · View company profile
Holdings reported by Petros Family Wealth LLC since Q4 2024
Consolidated report · includes 8 managers since Q2 2013
$542.6B Reported Value Total
Reported value
$542.6B
Quarter over quarter
+11.3%
Holdings
4,659
Top-10 concentration
18.3%

Reports holdings for

  • SEI INVESTMENTS COMPANY · File #028-16454 · Q1 2024 – Q1 2026 · declared by one filing
  • Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
  • Goldman Sachs Financial Markets L P · File #028-14253 · Q2 2013 – Q4 2022 · declared by one filing
  • GOLDMAN SACHS EXECUTION & CLEARING, L.P. (not a 13F filer in our records) · File #028-10292 · Q4 2013 – Q1 2017
  • J. ARON & Co (not a 13F filer in our records) · File #028-14259 · Q2 2013 – Q3 2014

Holdings reported by

Key People

Directors & officers from Form 4 filings
Solomon David M
Chairman of the Board and CEO
Waldron John E.
President and COO
Leslie Ericka T
Chief Administrative Officer
Coleman Denis P.
Chief Financial Officer
Fredman Sheara J
Chief Accounting Officer
Rogers John F.w.
Executive Vice President
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 13, 2024
Form 13F-HR
Reported value $542.6B
Positions 4,659
Change in reported value +15.4%
New positions 391
Exited positions 345
Position turnover 14.7%
Top-10 concentration 18.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 5,524 $1.2T
Q1 2026 13F
Filed May 15, 2026
 5,435 $870.9B
Q4 2025 13F
Filed Feb 10, 2026
 5,263 $815.4B
Q3 2025 13F
Filed Nov 14, 2025
 5,179 $817.4B
Q2 2025 13F
Filed Aug 14, 2025
 5,040 $736.1B
Q1 2025 13F
Filed May 9, 2025
 4,993 $617.8B
Q4 2024 13F
Filed Feb 11, 2025
 4,936 $634.4B
Q3 2024 13F
Filed Nov 14, 2024
 4,751 $621.1B
Q2 2024 13F
Filed Aug 13, 2024
 4,641 $591.3B
Q1 2024 13F
Filed May 15, 2024
 4,649 $564.2B
Q4 2023 13F
Filed Feb 13, 2024
 4,659 $542.6B
Q3 2023 13F
Filed Nov 14, 2023
 4,580 $470.1B
Q2 2023 13F
Filed Aug 15, 2023
 4,784 $466.4B
Q1 2023 13F
Filed May 11, 2023
 4,940 $435.3B
Q4 2022 13F
Filed Feb 13, 2023
 4,998 $407.9B
Q3 2022 13F
Filed Nov 14, 2022
 5,295 $395.8B
Q2 2022 13F
Filed Aug 15, 2022
 5,506 $400.2B
Q1 2022 13F
Filed May 16, 2022
 5,616 $476.2B
Q4 2021 13F
Filed Feb 14, 2022
 5,425 $503.6B
Q3 2021 13F
Filed Nov 10, 2021
 5,229 $471.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2023

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TR $18.2B 3.35%
2 MSFT MICROSOFT CORP $16.6B 3.07%
3 AAPL APPLE INC $16.0B 2.95%
4 IVV ISHARES TR $8.6B 1.59%
5 AMZN AMAZON COM INC $8.1B 1.49%
6 NVDA NVIDIA CORPORATION $7.1B 1.31%
7 VOO VANGUARD INDEX FDS $6.6B 1.21%
8 GOOGL ALPHABET INC $6.5B 1.2%
9 SPY P SPDR S&P 500 ETF TR $6.4B 1.19%
10 IWM ISHARES TR $4.9B 0.91%
11 V VISA INC $4.8B 0.88%
12 QQQ P INVESCO QQQ TR $4.2B 0.77%
13 TSLA TESLA INC $4.1B 0.75%
14 META META PLATFORMS INC $4.0B 0.73%
15 GOOG ALPHABET INC $3.7B 0.69%
16 TSLA P TESLA INC $3.7B 0.68%
17 SPY C SPDR S&P 500 ETF TR $3.6B 0.67%
18 IWM P ISHARES TR $3.6B 0.66%
19 JPM JPMORGAN CHASE & CO $3.1B 0.57%
20 IWM C ISHARES TR $3.1B 0.57%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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