GOLDMAN SACHS GROUP INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+36,279,391
(10.3%)
New positions
539
Sold out positions
321
Turnover %
1.9%
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 Q3 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)
| LQD | 1,073,882 | 157.9% |
| SPY | 1,038,578 | 6.6% |
| V | 965,950 | 54.9% |
| XBI | 920,008 | 68.4% |
| AAPL | 812,373 | 10.0% |
| IWM | 770,757 | 16.0% |
| BIDU | 674,765 | 560.0% |
| GOOGL | 588,560 | 23.1% |
| XLV | 569,479 | 132.5% |
| Slack Technologies, Inc. | 550,088 | 974.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -2,846,294 | -56.3% |
| QQQ | -1,987,077 | -33.3% |
| BABA | -727,717 | -14.8% |
| VARIAN MEDICAL SYSTEMS INC | -588,981 | -91.9% |
| IMMUNOMEDICS INC | -418,045 | -100.0% |
| KR | -409,981 | -64.4% |
| LIN | -405,089 | -39.4% |
| TD AMERITRADE HOLDING CORP | -396,393 | -100.0% |
| ZM | -343,947 | -46.3% |
| DXCM | -325,377 | -72.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
80,089,129
(20.6% 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 |
|---|