GOLDMAN SACHS GROUP INC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
6,537
Total value ($000)
$476,169,377
Net value change ($000)
-27,447,802 (-5.5%)
New positions
622
Sold out positions
427
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2022 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 2,902,840 16.2%
SPGI 1,336,704 132.8%
AAPL 1,112,547 9.2%
BRK-B 890,429 66.0%
IVV 863,485 39.1%
AMZN 718,039 11.2%
CERNER Corp 689,824 399.3%
SHEL 484,475 NEW
COP 460,835 138.9%
BMY 428,557 57.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,243,758 -47.6%
SE -1,299,521 -78.7%
META -1,291,046 -34.9%
TSLA -959,877 -23.6%
IWM -847,863 -11.2%
TLT -828,338 -94.3%
HD -815,305 -38.0%
XYZ -683,110 -41.9%
QQQ -643,669 -10.7%
PYPL -592,230 -38.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,176,231 (16.6% 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