06/30/2022
Top Buys (13F)
- Name% Change
- SPLK (PRN) Splunk Inc 0.91%
- AKAM (PRN) Akamai Technologies... 0.78%
- DEBT-LUME (PRN) LUMENTUM HLDGS INC ... 0.76%
- NRG (PRN) NRG Energy Inc 0.68%
- DEBT-DEXC (PRN) DEXCOM INC NOTE 0.2... 0.68%
06/30/2022
Top Sells (13F)
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF TRUST 1.02%
- AAPL Apple Inc 0.46%
- TSLA (PUT) Tesla Inc 0.45%
- QQQ Invesco QQQ Trust, ... 0.39%
- IWM iShares Russell 200... 0.28%
06/30/2022
13F Holdings Summary
- Stock% Port
- SPY SPDR S&P 500 ETF TRUST 4.53%
- AAPL Apple Inc 2.32%
- MSFT Microsoft Corp. 2.32%
- IWM iShares Russell 2000 ETF- 1.13%
- SPY (PUT) SPDR S&P 500 ETF TRUST 1.11%
06/30/2022
13F Activity
- Market Value $443.379 Billion
- Prior Market Value $476.169 Billion
- New Purchases444 stocks
- Additional Purchases2603 stocks
- Sold out of557 stocks
- Reduced holdings in2562 stocks
- Top 10 Holdings % 16.44 %
- Turnover % [1]:15.60%
- Turnover Alt % [2]: 11.86 %
- Time Held Top20:17.35 quarters
- Time Held Top10:25.20 quarters
- Time Held All:29.52 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GOLDMAN SACHS GROUP INC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16
| Performance for Q1 2022: | -15.29% |
| Performance Last 4 Quarters: | -14.45% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
This lets you look at individual sub managers or subsidiaries within
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13F Managers
| Name |
|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC |
| GOLDMAN SACHS CO. LLC |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
| GOLDMAN SACHS INTERNATIONAL |
| GOLDMAN SACHS BANK AG |
| AYCO CO L P |
| Goldman Sachs Trust Company, N.A. |
| Goldman Sachs Financial Markets, L.P. |
Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
Active Schedule 13D and 13G events
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Form D Filings
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
| Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
|---|---|---|---|---|---|---|
| 2011-05-12 | D | INVESTMENT BANKING | Equity | INDEFINITE | 0 | INDEFINITE |
| Name | Address | |
|---|---|---|
| No Other Issuers | ||
| Name | Address | Relationship |
|---|---|---|
| LLOYD C. BLANKFEIN | subscription required |
|
| ALAN M. COHEN | subscription required |
|
| GARY D. COHN | subscription required |
|
| J. MICHAEL EVANS | subscription required |
|
| GREGORY K. PALM | subscription required |
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| MICHAEL S. SHERWOOD | subscription required |
|
| ESTA E. STECHER | subscription required |
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| DAVID A. VINIAR | subscription required |
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| JOHN S. WEINBERG | subscription required |
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| JOHN F.W. ROGERS | subscription required |
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| EDITH W. COOPER | subscription required |
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| JOHN H. BRYAN | subscription required |
|
| CLAES DAHLBACK | subscription required |
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| STEPHEN FRIEDMAN | subscription required |
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| WILLIAM W. GEORGE | subscription required |
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| JAMES A. JOHNSON | subscription required |
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| LOIS D. JULIBER | subscription required |
|
| LAKSHMI N. MITTAL | subscription required |
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| JAMES J. SCHIRO | subscription required |
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
