GOLDMAN SACHS GROUP INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+45,538,151
(16.0%)
New positions
331
Sold out positions
401
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| SPY | 5,260,409 | 40.6% |
| IWM | 2,951,941 | 102.8% |
| AAPL | 1,307,705 | 19.4% |
| AMZN | 1,164,777 | 24.1% |
| BABA | 1,102,915 | 72.6% |
| MSFT | 776,223 | 12.2% |
| TSLA | 730,977 | 51.6% |
| PDD | 627,643 | 105.4% |
| PYPL | 560,016 | 57.5% |
| META | 553,123 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -1,326,600 | -100.0% |
| SPRINT CORPORATION | -518,984 | -100.0% |
| WABCO Holdings Inc. | -516,915 | -100.0% |
| BRK-B | -467,188 | -34.1% |
| T | -424,756 | -35.9% |
| RTX | -361,987 | -100.0% |
| RAYTHEON CO/ | -313,626 | -100.0% |
| CTXS | -300,335 | -70.7% |
| AON | -290,810 | -100.0% |
| ANIXTER INTERNATIONAL INC | -281,542 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,740,006
(12.7% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|