GOLDMAN SACHS GROUP INC

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Goldman Sachs Group is based out of New York. Their last reported 13F filing for Q3 2022 included $432,572,224,000 in managed 13F securities and a top 10 holdings concentration of 16.1%. Goldman Sachs Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 52,411,475. Whalewisdom has at least 149 13F filings, 288 13D filings, 699 13G filings, and 403 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2011-05-12. The notice included securities offered of Equity

09/30/2022

13F Activity

  • Market Value $432.572 Billion
  • Prior Market Value $442.571 Billion
  • New Purchases475 stocks
  • Additional Purchases2731 stocks
  • Sold out of676 stocks
  • Reduced holdings in2415 stocks
  • Top 10 Holdings % 16.10 %
  • Turnover % [1]:18.49%
  • Turnover Alt % [2]: 13.17 %
  • Time Held Top20:17.35 quarters
  • Time Held Top10:20.60 quarters
  • Time Held All:30.78 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -12.99%
Performance Last 4 Quarters: -25.28%
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

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*Shares are split adjusted

Global (ex. US) Holdings

A premium subscription (standard or higher) is required to view global (non-US) holdings

Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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Insider Transactions in the past year

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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.

Form D Filings
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
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
LLOYD C. BLANKFEIN subscription required
    EXECUTIVE OFFICER DIRECTOR
ALAN M. COHEN subscription required
    EXECUTIVE OFFICER
GARY D. COHN subscription required
    EXECUTIVE OFFICER DIRECTOR
J. MICHAEL EVANS subscription required
    EXECUTIVE OFFICER
GREGORY K. PALM subscription required
    EXECUTIVE OFFICER
MICHAEL S. SHERWOOD subscription required
    EXECUTIVE OFFICER
ESTA E. STECHER subscription required
    EXECUTIVE OFFICER
DAVID A. VINIAR subscription required
    EXECUTIVE OFFICER
JOHN S. WEINBERG subscription required
    EXECUTIVE OFFICER
JOHN F.W. ROGERS subscription required
    EXECUTIVE OFFICER
EDITH W. COOPER subscription required
    EXECUTIVE OFFICER
JOHN H. BRYAN subscription required
    DIRECTOR
CLAES DAHLBACK subscription required
    DIRECTOR
STEPHEN FRIEDMAN subscription required
    DIRECTOR
WILLIAM W. GEORGE subscription required
    DIRECTOR
JAMES A. JOHNSON subscription required
    DIRECTOR
LOIS D. JULIBER subscription required
    DIRECTOR
LAKSHMI N. MITTAL subscription required
    DIRECTOR
JAMES J. SCHIRO subscription required
    DIRECTOR

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
The Goldman Sachs Group, Inc. A-Living Smart City Services Co., Ltd. - H Shares 5.0% 2022-11-18 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 4.22% 2018-04-06 Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 0.8% 2020-10-15 Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 4.15% 2018-12-04 Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-12-12 Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 0.45% 2018-11-02 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 0.01% 2022-01-05 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 9.01% 2022-01-04 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 4.85% 2022-11-18 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.6% 2019-07-16 Hong Kong
The Goldman Sachs Group, Inc. CARsgen Therapeutics Holdings Ltd. - B 1.21% 2021-07-10 Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 4.4% 2017-10-26 Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 4.4% 2017-10-26 Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 4.84% 2019-07-30 Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 4.88% 2018-05-03 Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 8.03% 2018-03-27 Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 0.02% 2020-07-31 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.58% 2018-09-05 Hong Kong
The Goldman Sachs Group, Inc. Concord New Energy Group Ltd. 0.05% 2021-10-21 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 4.68% 2021-11-29 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 4.98% 2021-11-08 Hong Kong
The Goldman Sachs Group, Inc. EC Healthcare 0.1% 2021-05-04 Hong Kong
The Goldman Sachs Group, Inc. EC Healthcare 0.16% 2021-11-16 Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2.99% 2021-05-06 Hong Kong
The Goldman Sachs Group, Inc. Ganfeng Lithium Co., Ltd. - H Shares 4.16% 2021-06-22 Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 4.46% 2019-01-28 Hong Kong
The Goldman Sachs Group, Inc. HUTCHMED (China) Ltd. 4.44% 2022-07-18 Hong Kong
The Goldman Sachs Group, Inc. KE Holdings Inc. - W 2.23% 2022-08-12 Hong Kong
The Goldman Sachs Group, Inc. Kindstar Globalgene Technology, Inc. 2.25% 2021-08-06 Hong Kong
The Goldman Sachs Group, Inc. Lenovo Group Ltd. 1.45% 2022-08-26 Hong Kong
The Goldman Sachs Group, Inc. Liberty Global, Inc. 0.52% 2014-02-24 GERMANY
The Goldman Sachs Group, Inc. New China Life Insurance Co. Ltd. - H Shares 5.03% 2018-03-14 Hong Kong
The Goldman Sachs Group, Inc. Onewo Inc. - H Shares 15.26% 2022-10-22 Hong Kong
The Goldman Sachs Group, Inc. Pharmaron Beijing Co., Ltd. - H Shares 1.68% 2021-10-01 Hong Kong
The Goldman Sachs Group, Inc. Shanghai HeartCare Medical Technology Corp. Ltd. - B - H Shares 3.14% 2021-09-12 Hong Kong
The Goldman Sachs Group, Inc. WuXi AppTec Co., Ltd. - H Shares 3.48% 2019-07-01 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
The Goldman Sachs Group, Inc. A-Living Smart City Services Co., Ltd. - H Shares 4.99% 2022-11-17 Hong Kong
The Goldman Sachs Group, Inc. A-Living Smart City Services Co., Ltd. - H Shares 5.18% 2022-11-14 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 5.36% 2018-04-06 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 6.64% 2018-03-22 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.33% 2018-03-19 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.98% 2018-03-12 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.28% 2018-03-09 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.79% 2018-03-05 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.19% 2018-03-05 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.79% 2018-03-02 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.85% 2018-03-01 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.33% 2018-02-12 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 9.18% 2018-01-18 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.78% 2018-01-11 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 9.05% 2018-01-10 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.55% 2017-10-12 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.74% 2017-10-11 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.74% 2017-10-10 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.75% 2017-09-27 Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 0.8% 2020-10-12 Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 4.27% 2018-10-23 Hong Kong
Goldman Sachs Asset Management Co. Ltd. ANRITSU CORPORATION 0.41000000000000003% 2017-04-11 Japan
Goldman Sachs Asset Management Co. Ltd. ANRITSU CORPORATION 0.51% 2017-02-28 Japan
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-12-12 Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-12-09 Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-11-27 Hong Kong
The Goldman Sachs Group, Inc. Arrail Group Ltd. 0.0% 2022-03-22 Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 0.49% 2018-09-26 Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 0.38% 2018-08-24 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 11.17% 2022-01-03 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 10.6% 2022-01-02 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 10.6% 2022-01-02 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 10.6% 2021-12-30 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 9.01% 2021-12-23 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 9.01% 2021-12-13 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 9.0% 2021-12-10 Hong Kong
The Goldman Sachs Group, Inc. Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 9.0% 2021-12-10 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 5.37% 2022-11-16 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 4.7% 2022-11-15 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 5.57% 2022-11-09 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 4.81% 2022-11-08 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 5.64% 2022-11-03 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 4.95% 2022-11-02 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 5.01% 2022-11-01 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 4.34% 2022-10-31 Hong Kong
The Goldman Sachs Group, Inc. Bilibili Inc. - W 4.12% 2022-10-19 Hong Kong
The Goldman Sachs Group, Inc. BRAZE, INC 0.82% 2022-03-25 GERMANY
The Goldman Sachs Group, Inc. BRAZE, INC. 1.56% 2022-03-29 GERMANY
The Goldman Sachs Group, Inc. BRAZE, INC. 1.11% 2022-03-28 GERMANY
The Goldman Sachs Group, Inc. BRAZE, INC. 0.76% 2022-03-22 GERMANY
The Goldman Sachs Group, Inc. BRAZE, INC. 0.61% 2022-03-21 GERMANY
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.91% 2019-07-15 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.62% 2019-05-30 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.73% 2019-05-28 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.92% 2019-05-22 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 5.09% 2019-05-20 Hong Kong
The Goldman Sachs Group, Inc. CARsgen Therapeutics Holdings Ltd. - B 1.21% 2021-07-09 Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 4.4% 2017-10-26 Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 4.84% 2019-07-29 Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 4.88% 2018-05-02 Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 7.39% 2018-02-09 Hong Kong
Goldman Sachs Group UK Limited China National Materials Co. Ltd. - H Shares 6.11% 2018-01-19 Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 6.13% 2018-01-19 Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 0.02% 2020-06-01 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.61% 2018-09-04 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 17.21% 2018-08-28 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 17.47% 2018-08-23 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 17.47% 2018-08-21 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 16.11% 2018-08-20 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.88% 2018-08-15 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.34% 2018-08-10 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.12% 2018-08-08 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.0% 2018-08-08 Hong Kong
The Goldman Sachs Group, Inc. Core Scientific Inc. 0.99% 2022-03-18 GERMANY
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 5.0% 2021-11-24 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 4.99% 2021-11-23 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 5.06% 2021-11-05 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 4.88% 2021-11-01 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 5.94% 2021-10-07 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 5.53% 2021-09-30 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 6.95% 2021-08-18 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 7.07% 2021-08-16 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 6.75% 2021-08-11 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 6.96% 2021-08-10 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 6.31% 2021-08-02 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 6.41% 2021-07-28 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 7.72% 2021-07-20 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 5.56% 2021-07-05 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 5.64% 2021-07-01 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 6.34% 2021-06-29 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 5.14% 2021-06-25 Hong Kong
The Goldman Sachs Group, Inc. COSCO SHIPPING Holdings Co., Ltd. - H Shares 4.74% 2021-06-24 Hong Kong
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.44% 2013-10-28 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.44% 2013-10-28 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.44% 2013-10-28 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.55% 2013-10-25 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.55% 2013-10-25 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.55% 2013-10-25 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.61% 2013-10-24 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.61% 2013-10-24 Italy

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