GOLDMAN SACHS GROUP INC

Q2 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,437
Total value ($000)
$400,228,562
Net value change ($000)
-75,940,815 (-15.9%)
New positions
304
Sold out positions
388
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: 5/16/2022 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMGN 1,089,438 175.8%
BIL 443,624 1954.5%
UNH 421,545 20.3%
BABA 409,585 16.6%
XLP 372,700 83.1%
AZO 368,141 223.5%
MRK 319,725 36.7%
EEM 294,650 41.2%
PINS 277,112 698.3%
KWEB 266,422 358.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,938,924 -22.2%
AMZN -2,315,703 -32.5%
QQQ -2,112,949 -39.4%
IWM -1,718,821 -25.5%
GOOGL -1,438,300 -24.6%
NVDA -1,190,836 -35.4%
TSLA -1,030,867 -33.1%
META -867,863 -36.0%
CERNER Corp -862,567 -100.0%
GOOGL -691,463 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,607,882 (14.1% 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