GOLDMAN SACHS GROUP INC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
6,034
Total value ($000)
$396,453,537
Net value change ($000)
+7,820,465 (2.0%)
New positions
965
Sold out positions
365
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 1,429,433 25.5%
BABA 1,398,076 33.4%
HYG 1,104,114 77.8%
MSFT 1,041,073 15.0%
GOOGL 767,526 24.5%
IEMG 666,247 60.1%
GOOGL 543,221 23.7%
RSP 522,775 236.6%
AMZN 479,252 8.8%
JNJ 455,865 27.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,934,180 -11.5%
GOTU -941,538 -88.3%
XBI -779,192 -34.4%
GEM -681,684 -83.0%
LQD -643,229 -36.7%
AAPL -596,414 -6.7%
V -501,545 -18.4%
BIDU -494,865 -62.2%
TSM -469,130 -37.7%
MIDD -447,037 -85.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,627,471 (15.0% 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