GOLDMAN SACHS GROUP INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$283.8M

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

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