GOLDMAN SACHS GROUP INC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
5,271
Total value ($000)
$352,353,681
Net value change ($000)
+22,974,985 (7.0%)
New positions
374
Sold out positions
307
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 3,141,578 111.4%
TSLA 2,909,509 135.5%
BABA 2,291,573 87.4%
VARIAN MEDICAL SYSTEMS INC 601,409 1536.6%
ZM 447,163 151.5%
WDAY 444,963 86.4%
LIN 404,314 64.7%
ITUB 388,033 612.0%
IEMG 382,579 65.5%
MTCH 359,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,438,218 -13.4%
V -1,531,431 -46.5%
IWM -994,461 -17.1%
CCI -960,959 -79.2%
PDD -816,730 -66.8%
AMZN -594,904 -9.9%
MSFT -582,489 -8.1%
MS -547,285 -64.6%
AEE -543,825 -81.0%
ES -476,163 -79.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,031,745 (18.7% 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.
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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