GOLDMAN SACHS GROUP INC

Q3 2021 13F Combination Report, Restatement, Options Holdings

Signature - Title
Ameen Soetan - Vice President
Location
New York, NY
Options holdings as of
September 30, 2021
Notional value $
$81.1B
Number of holdings
857
Date filed
1/20/2022, 03:13 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2021 - Aug 13, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* 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 1/20/2022

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.

Other Included Managers (7):

Num Name Location File Number
1 GOLDMAN SACHS & CO. LLC New York, NY 028-00687
2 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
3 GOLDMAN SACHS INTERNATIONAL London, United Kingdom 028-05109
4 GOLDMAN SACHS BANK AG Zurich, Switzerland 028-05111
5 AYCO CO L P Clifton Park, NY 028-06738
6 Goldman Sachs Trust Company, N.A. Wilmington, DE 028-12021
7 Goldman Sachs Financial Markets, L.P. 028-14253