GOLDMAN SACHS GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$283.8B
Holdings
4,403
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 9,582,905 | $3.7B | 1.32% | Put |
| 2 | INTCINTEL CORP | 21,172,077 | $3.5B | 1.22% | Put |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,797,713 | $3.4B | 1.20% | Call |
| 4 | SCHWSCHWAB CHARLES CORP | 21,072,190 | $3.3B | 1.17% | Put |
| 5 | LRCXEURLAM RESEARCH CORP | 1,604,605 | $3.3B | 1.15% | Put |
| 6 | ESPRESPERION THERAPEUTICS INC NE | 296,886 | $2.9B | 1.02% | Put |
| 7 | AEEAMEREN CORP | 10,536,742 | $2.7B | 0.97% | |
| 8 | EEMISHARES TR | 80,241,326 | $2.7B | 0.96% | Put |
| 9 | GOOSCANADA GOOSE HOLDINGS INC | 136,725 | $2.7B | 0.96% | Put |
| 10 | —AKCEA THERAPEUTICS INC | 186,565 | $2.7B | 0.94% | Put |
| 11 | CTXSEURCITRIX SYS INC | 3,058,438 | $2.6B | 0.92% | Put |
| 12 | PFEPFIZER INC | 33,126,401 | $2.5B | 0.89% | |
| 13 | MARMARRIOTT INTL INC NEW | 1,651,046 | $2.5B | 0.89% | Put |
| 14 | MDTMEDTRONIC PLC | 6,518,933 | $2.5B | 0.88% | Put |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $2.5B | 0.87% | |
| 16 | HDHOME DEPOT INC | 6,403,637 | $2.5B | 0.87% | Put |
| 17 | MRKMERCK & CO. INC | 14,747,582 | $2.4B | 0.85% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 16,592,638 | $2.4B | 0.84% | Put |
| 19 | CMECME GROUP INC | 2,141,554 | $2.4B | 0.83% | Put |
| 20 | ADIANALOG DEVICES INC | 3,156,588 | $2.3B | 0.82% | Call |
| 21 | PPGPPG INDS INC | 1,076,778 | $2.3B | 0.82% | Put |
| 22 | APHAMPHENOL CORP NEW | 3,798,544 | $2.3B | 0.81% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 11,837,805 | $2.3B | 0.81% | Put |
| 24 | ALLEALLEGION PLC | 1,145,478 | $2.3B | 0.80% | |
| 25 | DGDOLLAR GEN CORP NEW | 1,748,823 | $2.2B | 0.78% | Put |
| 26 | GEGENERAL ELECTRIC CO | 39,489,618 | $2.2B | 0.77% | Put |
| 27 | STESTERIS PLC | 790,121 | $2.2B | 0.77% | |
| 28 | TJXTJX COS INC NEW | 4,528,257 | $2.2B | 0.76% | |
| 29 | NTESNETEASE INC | 637,405 | $2.1B | 0.75% | Put |
| 30 | ICLRICON PLC | 60,874 | $2.1B | 0.74% | |
| 31 | CERNCHFCERNER CORP | 1,964,800 | $2.1B | 0.74% | |
| 32 | FFORD MTR CO DEL | 24,438,068 | $2.1B | 0.74% | Put |
| 33 | —IHS MARKIT LTD | 7,004,629 | $2.1B | 0.73% | Put |
| 34 | UPSUNITED PARCEL SERVICE INC | 4,675,923 | $2.1B | 0.73% | Put |
| 35 | MOALTRIA GROUP INC | 9,033,884 | $2.1B | 0.73% | Put |
| 36 | IWFISHARES TR | 9,614,788 | $2.0B | 0.70% | |
| 37 | EDUNEW ORIENTAL ED & TECH GRP I | 1,437,988 | $2.0B | 0.70% | Put |
| 38 | AAPLAPPLE INC | 31,303,058 | $2.0B | 0.70% | Put |
| 39 | NVDANVIDIA CORP | 5,262,467 | $2.0B | 0.69% | Put |
| 40 | FEFIRSTENERGY CORP | 3,951,954 | $2.0B | 0.69% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 4,266,351 | $2.0B | 0.69% | |
| 42 | RIORIO TINTO PLC | 3,105,949 | $2.0B | 0.69% | |
| 43 | BACBK OF AMERICA CORP | 50,025,269 | $2.0B | 0.69% | Put |
| 44 | IQVIQVIA HLDGS INC | 1,641,730 | $1.9B | 0.69% | Put |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 5,474,403 | $1.9B | 0.69% | |
| 46 | NHCNATIONAL HEALTHCARE CORP | 26,986 | $1.9B | 0.68% | |
| 47 | SHWSHERWIN WILLIAMS CO | 913,971 | $1.9B | 0.68% | Put |
| 48 | ISIIONIS PHARMACEUTICALS INC | 759,750 | $1.9B | 0.68% | Put |
| 49 | WMTWALMART INC | 7,621,737 | $1.9B | 0.67% | Put |
| 50 | TAT&T INC | 41,691,205 | $1.9B | 0.67% | Put |
| 51 | JCIJOHNSON CTLS INTL PLC | 6,391,811 | $1.9B | 0.66% | Put |
| 52 | ABTABBOTT LABS | 12,127,061 | $1.9B | 0.66% | Put |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 667,188 | $1.9B | 0.66% | |
| 54 | EOGEOG RES INC | 4,545,890 | $1.9B | 0.65% | |
| 55 | AMATAPPLIED MATLS INC | 7,105,525 | $1.9B | 0.65% | Put |
| 56 | AMTAMERICAN TOWER CORP NEW | 4,293,921 | $1.8B | 0.65% | Put |
| 57 | HUMHUMANA INC | 1,316,327 | $1.8B | 0.65% | Put |
| 58 | LBTYBLIBERTY GLOBAL PLC | 7,108,952 | $1.8B | 0.65% | Call |
| 59 | VFCV F CORP | 1,426,815 | $1.8B | 0.64% | |
| 60 | IPINTL PAPER CO | 4,133,649 | $1.8B | 0.64% | Put |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 283,600 | $1.8B | 0.64% | Put |
| 62 | TIPISHARES TR | 440,194 | $1.8B | 0.64% | |
| 63 | AXTAAXALTA COATING SYS LTD | 5,385,874 | $1.8B | 0.63% | |
| 64 | OPTUALTICE USA INC | 484,481 | $1.8B | 0.63% | Put |
| 65 | ZTSZOETIS INC | 1,982,327 | $1.8B | 0.62% | Call |
| 66 | ANETEURARISTA NETWORKS INC | 324,361 | $1.8B | 0.62% | Put |
| 67 | NFLXNETFLIX INC | 2,976,871 | $1.8B | 0.62% | Put |
| 68 | SKTTANGER FACTORY OUTLET CTRS I | 1,007,989 | $1.8B | 0.62% | Call |
| 69 | CMCSACOMCAST CORP NEW | 28,837,073 | $1.7B | 0.61% | Put |
| 70 | CSCOCISCO SYS INC | 32,310,896 | $1.7B | 0.61% | Put |
| 71 | BCBEURPRIMO WATER CORPORATION | 716,703 | $1.7B | 0.60% | |
| 72 | KLACKLA CORPORATION | 670,547 | $1.7B | 0.60% | |
| 73 | MAMASTERCARD INC | 4,747,781 | $1.7B | 0.60% | Put |
| 74 | BACVERIZON COMMUNICATIONS INC | 22,038,601 | $1.7B | 0.60% | Put |
| 75 | 7HPHP INC | 7,508,675 | $1.7B | 0.60% | Call |
| 76 | RWXSPDR INDEX SHS FDS | 3,066,348 | $1.7B | 0.60% | |
| 77 | HCATHEALTH CATALYST INC | 64,786 | $1.7B | 0.60% | Call |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,792,846 | $1.7B | 0.59% | Put |
| 79 | PEPPEPSICO INC | 7,117,843 | $1.7B | 0.59% | Put |
| 80 | CNDTCONDUENT INC | 683,178 | $1.7B | 0.59% | |
| 81 | HN9HANESBRANDS INC | 2,224,306 | $1.7B | 0.59% | Put |
| 82 | EWEDWARDS LIFESCIENCES CORP | 1,955,552 | $1.7B | 0.59% | Put |
| 83 | ORLYO REILLY AUTOMOTIVE INC NEW | 633,956 | $1.7B | 0.58% | Put |
| 84 | GILDGILEAD SCIENCES INC | 9,273,042 | $1.7B | 0.58% | Put |
| 85 | IWOISHARES TR | 1,079,522 | $1.7B | 0.58% | |
| 86 | PRKPARK NATL CORP | 21,284 | $1.7B | 0.58% | |
| 87 | SYFSYNCHRONY FINL | 10,242,898 | $1.6B | 0.57% | |
| 88 | EBAEBAY INC | 8,794,936 | $1.6B | 0.57% | Put |
| 89 | SUISUN CMNTYS INC | 830,398 | $1.6B | 0.57% | |
| 90 | GTXGARRETT MOTION INC | 567,115 | $1.6B | 0.57% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 1,416,175 | $1.6B | 0.57% | Call |
| 92 | RBAGBPRITCHIE BROS AUCTIONEERS | 342,922 | $1.6B | 0.57% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 839,824 | $1.6B | 0.57% | |
| 94 | TIFEURTIFFANY & CO NEW | 4,706,110 | $1.6B | 0.57% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 3,315,590 | $1.6B | 0.57% | Put |
| 96 | TELTE CONNECTIVITY LTD | 2,433,020 | $1.6B | 0.57% | |
| 97 | BANDBANDWIDTH INC | 23,611 | $1.6B | 0.56% | |
| 98 | —KRATON CORPORATION | 195,897 | $1.6B | 0.56% | |
| 99 | EFAISHARES TR | 56,947,871 | $1.6B | 0.56% | Put |
| 100 | PYPLPAYPAL HLDGS INC | 11,623,549 | $1.6B | 0.56% | Put |
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