GOLDMAN SACHS GROUP INC

Q3 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
1/20/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,188
Total value ($000)
$471,464,606
Net value change ($000)
+25,074,589 (5.6%)
New positions
442
Sold out positions
448
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2021 Next filing: 2/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Sterling Check Corp. 1,556,386 NEW
SPY 1,348,908 8.8%
HYG 1,256,453 57.9%
MSFT 1,205,046 13.7%
TSLA 1,066,768 45.6%
IWM 706,105 9.7%
GOOGL 663,674 14.4%
EEM 660,549 97.2%
XYZ 577,740 52.5%
PANW 460,993 111.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -902,496 -52.5%
PRVA -634,969 -46.9%
NIO -516,069 -45.2%
WMT -500,795 -34.0%
WTW -476,177 -77.4%
QQQ -394,746 -9.4%
DIS -331,482 -17.4%
BPYPP -326,633 -100.0%
BIDU -315,017 -60.4%
YUMC -303,779 -54.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,076,751 (17.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type