GOLDMAN SACHS GROUP INC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
5,178
Total value ($000)
$283,840,545
Net value change ($000)
-108,771,638 (-27.7%)
New positions
441
Sold out positions
307
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,084,228 326.6%
SPY 1,025,974 8.6%
PDD 567,020 2008.7%
QQQ 510,928 21.8%
SPRINT CORPORATION 468,980 937.9%
CCI 424,912 116.2%
XBI 327,552 32.4%
SCHW 278,581 67.5%
DLR 268,789 111.6%
MIDD 251,597 1661.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,469,628 -26.8%
MSFT -2,329,937 -26.7%
META -1,907,202 -41.3%
JPM -1,441,675 -51.7%
GOOGL -1,293,903 -34.1%
XOM -1,136,440 -67.9%
ET -1,109,952 -77.0%
AMZN -943,300 -16.3%
WFC -929,252 -60.3%
BRK-B -868,970 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,472,144 (12.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type