GOLDMAN SACHS GROUP INC

Q4 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,432
Total value ($000)
$503,617,179
Net value change ($000)
+32,152,573 (6.8%)
New positions
591
Sold out positions
395
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/20/2022 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,243,864 22.7%
QQQ 2,209,740 58.3%
SPY 1,213,802 7.3%
NVDA 1,124,368 49.9%
MSFT 844,166 8.4%
TSLA 671,085 19.7%
ZS 580,977 523.5%
MIR 557,693 NEW
FTCHQ 516,635 333.1%
ACN 487,770 36.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,388,306 -33.6%
META -733,387 -16.5%
SE -531,184 -24.3%
C -492,813 -59.9%
PM -421,451 -51.3%
V -416,085 -18.8%
HYG -404,142 -11.8%
IWM -380,228 -4.8%
MDT -368,020 -37.3%
DIS -363,224 -23.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91,527,487 (18.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type