GOLDMAN SACHS GROUP INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+49,936,480
(12.6%)
New positions
629
Sold out positions
531
Turnover %
2.4%
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 2021
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)
| PRVA | 1,353,890 | NEW |
| BABA | 1,333,582 | 23.9% |
| TLT | 1,243,008 | 260.4% |
| AAPL | 1,201,477 | 14.4% |
| SE | 1,100,252 | 141.7% |
| MRVL | 929,486 | NEW |
| MSFT | 859,956 | 10.8% |
| NVDA | 777,801 | 50.0% |
| META | 716,248 | 20.3% |
| GOOGL | 705,297 | 18.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -941,892 | -84.8% |
| Marvell Technology Group | -833,510 | -100.0% |
| AVTR | -800,091 | -99.4% |
| XBI | -667,168 | -44.9% |
| Slack Technologies, Inc. | -520,555 | -84.5% |
| IFF | -365,156 | -83.7% |
| VZ | -360,742 | -29.8% |
| HYG | -353,768 | -14.0% |
| XLE | -272,638 | -43.7% |
| EEM | -233,555 | -25.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
76,081,343
(17.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|