A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, MSFT, AAPL, IWM, and BABA.
Showing stock holdings,
see here
for options holdings
GOLDMAN SACHS GROUP INC Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Terry Mosher
Vice President
Dallas, Texas
20 Jan 2022
This amendment restates holding entries to the Schedule 13F for the quarter ended on September 30, 2021, as certain positions for Goldman Sachs Asset Management LP were included that should have been excluded.
List of Other Managers Reporting for GOLDMAN SACHS GROUP INC:
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