GOLDMAN SACHS GROUP INC

Q3 2022 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
11,730
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 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 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 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