GOLDMAN SACHS GROUP INC

Q2 2022 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,052
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 5/14/2024 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 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 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