GOLDMAN SACHS GROUP INC

Q4 2021 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,128
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/20/2022 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 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
7 Goldman Sachs Financial Markets, L.P. 028-14253