GOLDMAN SACHS GROUP INC

Q4 2021 13F Combination Report, Restatement, Options Holdings

Signature - Title
Terry Mosher - Vice President
Location
New York, NY
Options holdings as of
31 Dec 2021
Notional value
$91,527,487,000
Number of holdings
912
Filing time
17 Feb 2022, 14:46:46 UTC
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
Q3 2021 - 20 Jan 2022
Next filing
Q1 2022 - 16 May 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 - Restatement compared to 2021 Q3 - Restatement 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 17 Feb 2022

This amendment restates holding entries to the Schedule 13F for the quarter ended on December 31, 2021, as a subset of positions for certain reporting managers have since been restated.

List of Other Managers Reporting for GOLDMAN SACHS GROUP INC:

Name Holdings Value Location File Number
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16,564,030,234 Irving, TX 028-13508

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, NY 028-05111
5 GOLDMAN SACHS WEALTH SERVICES, L.P. Cohoes, NY 028-06738
6 Goldman Sachs Trust Company, N.A. Wilmington, DE 028-12021
7 Goldman Sachs Financial Markets, L.P. New York, NY 028-14253