GOLDMAN SACHS GROUP INC

Q3 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,236
Total value ($000)
$395,760,728
Net value change ($000)
-4,467,834 (-1.1%)
New positions
324
Sold out positions
530
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 1,612,787 83.2%
IVV 1,548,645 65.1%
AAPL 1,017,428 9.9%
BSV 711,136 439.3%
TSLA 625,800 30.0%
IEFA 592,449 81.4%
AMZN 474,536 9.9%
HYLB 406,494 60400.3%
AGG 347,893 62.3%
SMH 334,504 136.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,361,227 -6.8%
HYG -959,216 -35.8%
BABA -888,669 -30.8%
MSFT -839,656 -8.2%
EEM -665,500 -65.9%
GOOGL -654,654 -14.9%
PG -559,051 -26.6%
XLI -534,082 -43.7%
TSM -514,099 -38.9%
GOOGL -370,126 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,695,985 (13.6% 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