GOLDMAN SACHS GROUP INC

Q4 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,945
Total value ($000)
$407,899,459
Net value change ($000)
+12,138,731 (3.1%)
New positions
270
Sold out positions
602
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 Q3 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)
BND 1,025,272 877.1%
VOO 1,019,594 43.8%
CNQ 944,274 1343.7%
VEA 922,375 102.1%
AGG 904,648 99.8%
IVV 653,921 16.7%
VCIT 615,561 677.5%
ENB 615,000 307.0%
NVDA 579,296 31.0%
BIL 478,569 389.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,264,500 -22.8%
TSLA -1,664,072 -61.4%
AMGN -1,312,898 -65.2%
AMZN -1,160,864 -21.9%
HYG -1,124,412 -65.3%
QQQ -978,460 -27.6%
SPGI -734,160 -45.7%
AAPL -691,285 -6.1%
MSFT -536,392 -5.7%
V -477,158 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,675,958 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type