GOLDMAN SACHS GROUP INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$396.5B
Holdings
5,229
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELLAUDER ESTEE COS INC | 1,978,837 | $3.2B | 0.82% | Put |
| 2 | SHOPSHOPIFY INC | 215,757 | $3.0B | 0.76% | Put |
| 3 | GPNGLOBAL PMTS INC | 2,846,823 | $2.8B | 0.71% | Call |
| 4 | WMTWALMART INC | 7,664,906 | $2.7B | 0.69% | Put |
| 5 | IQVIQVIA HLDGS INC | 981,645 | $2.7B | 0.69% | |
| 6 | ABEVAMBEV SA | 2,252,723 | $2.6B | 0.65% | Call |
| 7 | AFWALIGN TECHNOLOGY INC | 341,740 | $2.6B | 0.65% | Put |
| 8 | KMIKINDER MORGAN INC DEL | 7,419,206 | $2.5B | 0.63% | Call |
| 9 | AAPLAPPLE INC | 76,543,465 | $2.5B | 0.63% | Put |
| 10 | KLACKLA CORP | 1,189,575 | $2.5B | 0.63% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 16,651,452 | $2.5B | 0.62% | Put |
| 12 | T7DTRANSDIGM GROUP INC | 116,249 | $2.4B | 0.61% | |
| 13 | DPZDOMINOS PIZZA INC | 196,793 | $2.4B | 0.61% | Put |
| 14 | ITWILLINOIS TOOL WKS INC | 2,448,620 | $2.4B | 0.60% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,129,449 | $2.4B | 0.60% | Put |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,017,345 | $2.3B | 0.59% | |
| 17 | TWTRUSDTWITTER INC | 3,907,733 | $2.3B | 0.58% | Put |
| 18 | WDAYWORKDAY INC | 3,267,603 | $2.3B | 0.57% | Put |
| 19 | METAFACEBOOK INC | 14,795,917 | $2.3B | 0.57% | Put |
| 20 | —THE AARONS COMPANY INC | 85,717 | $2.2B | 0.56% | |
| 21 | WHRWHIRLPOOL CORP | 212,521 | $2.2B | 0.55% | Put |
| 22 | EAELECTRONIC ARTS INC | 2,313,853 | $2.2B | 0.54% | Put |
| 23 | EEMISHARES TR | 78,780,811 | $2.2B | 0.54% | Put |
| 24 | MSFTMICROSOFT CORP | 39,012,652 | $2.2B | 0.54% | Put |
| 25 | HYGISHARES TR | 37,590,756 | $2.1B | 0.54% | Put |
| 26 | COFCAPITAL ONE FINL CORP | 3,569,983 | $2.1B | 0.54% | Put |
| 27 | BDXBECTON DICKINSON & CO | 621,094 | $2.1B | 0.54% | Put |
| 28 | HTLDHEARTLAND EXPRESS INC | 107,425 | $2.1B | 0.53% | |
| 29 | NKENIKE INC | 8,352,898 | $2.1B | 0.53% | Put |
| 30 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,131,864 | $2.1B | 0.53% | Put |
| 31 | GEGENERAL ELECTRIC CO | 25,301,593 | $2.1B | 0.53% | Put |
| 32 | LBEURL BRANDS INC | 4,809,600 | $2.1B | 0.52% | Put |
| 33 | AGGISHARES TR | 4,867,503 | $2.1B | 0.52% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 2,139,875 | $2.1B | 0.52% | Call |
| 35 | EQREQUITY RESIDENTIAL | 2,517,936 | $2.1B | 0.52% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 2,757,087 | $2.0B | 0.52% | |
| 37 | MOALTRIA GROUP INC | 5,163,660 | $2.0B | 0.52% | Put |
| 38 | —FRONTLINE LTD | 285,726 | $2.0B | 0.52% | |
| 39 | XLFSELECT SECTOR SPDR TR | 37,293,656 | $2.0B | 0.51% | Put |
| 40 | UPSUNITED PARCEL SERVICE INC | 5,314,047 | $2.0B | 0.51% | Put |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 216,352 | $2.0B | 0.51% | Put |
| 42 | SLBSCHLUMBERGER LTD | 4,834,395 | $2.0B | 0.51% | Call |
| 43 | INTCINTEL CORP | 19,174,775 | $2.0B | 0.50% | Put |
| 44 | ULTAULTA BEAUTY INC | 350,103 | $2.0B | 0.50% | Put |
| 45 | CRMSALESFORCE COM INC | 3,740,489 | $2.0B | 0.50% | Put |
| 46 | DRIDARDEN RESTAURANTS INC | 476,177 | $2.0B | 0.49% | Call |
| 47 | NDQINVESCO QQQ TR | 41,498,268 | $1.9B | 0.48% | Put |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 2,013,566 | $1.9B | 0.48% | Put |
| 49 | BKRBAKER HUGHES COMPANY | 1,999,684 | $1.9B | 0.48% | |
| 50 | ICLRICON PLC | 31,107 | $1.9B | 0.48% | |
| 51 | CVSCVS HEALTH CORP | 6,578,881 | $1.9B | 0.48% | Put |
| 52 | TIPISHARES TR | 227,096 | $1.9B | 0.48% | |
| 53 | KOSKOSMOS ENERGY LTD | 1,036,474 | $1.9B | 0.48% | |
| 54 | MUMICRON TECHNOLOGY INC | 5,458,707 | $1.9B | 0.48% | Put |
| 55 | HUMHUMANA INC | 756,520 | $1.9B | 0.47% | Put |
| 56 | NXPINXP SEMICONDUCTORS N V | 3,005,237 | $1.9B | 0.47% | |
| 57 | IQIQIYI INC | 13,332,819 | $1.8B | 0.47% | Put |
| 58 | GLWCORNING INC | 2,159,430 | $1.8B | 0.47% | Put |
| 59 | DYHTARGET CORP | 2,995,555 | $1.8B | 0.47% | Put |
| 60 | CMECME GROUP INC | 1,622,981 | $1.8B | 0.46% | Put |
| 61 | AMZNAMAZON COM INC | 2,302,844 | $1.8B | 0.46% | Put |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 684,545 | $1.8B | 0.46% | Call |
| 63 | ABGAMERISOURCEBERGEN CORP | 594,753 | $1.8B | 0.45% | |
| 64 | EXPEEXPEDIA GROUP INC | 2,410,574 | $1.8B | 0.45% | Put |
| 65 | CMSCMS ENERGY CORP | 1,990,224 | $1.8B | 0.45% | |
| 66 | STZCONSTELLATION BRANDS INC | 687,346 | $1.8B | 0.45% | Put |
| 67 | ELVANTHEM INC | 1,713,252 | $1.8B | 0.45% | Put |
| 68 | BNEDBARNES & NOBLE ED INC | 218,397 | $1.8B | 0.45% | |
| 69 | IEMGISHARES INC | 27,569,736 | $1.8B | 0.45% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,419,592 | $1.8B | 0.45% | Put |
| 71 | SBLKSTAR BULK CARRIERS CORP. | 120,289 | $1.8B | 0.45% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 603,140 | $1.8B | 0.44% | |
| 73 | STRLSTERLING CONSTR INC | 75,980 | $1.8B | 0.44% | |
| 74 | ALGALAMO GROUP INC | 11,270 | $1.8B | 0.44% | |
| 75 | TJXTJX COS INC NEW | 3,451,208 | $1.8B | 0.44% | Put |
| 76 | SPHRMADISON SQUARE GRDN ENTERTNM | 21,456 | $1.8B | 0.44% | |
| 77 | TBITRUEBLUE INC | 79,329 | $1.7B | 0.44% | |
| 78 | XLFISELECT SECTOR SPDR TR | 11,417,374 | $1.7B | 0.44% | Put |
| 79 | DWDMORGAN STANLEY | 10,280,923 | $1.7B | 0.44% | Put |
| 80 | ORCLORACLE CORP | 13,977,002 | $1.7B | 0.44% | Put |
| 81 | BATRKUSDLIBERTY MEDIA CORP DEL | 62,332 | $1.7B | 0.44% | |
| 82 | NFLXNETFLIX INC | 3,287,571 | $1.7B | 0.43% | Put |
| 83 | AONAON PLC | 1,614,691 | $1.7B | 0.43% | |
| 84 | ADSKAUTODESK INC | 498,632 | $1.7B | 0.43% | Put |
| 85 | XIFRNEXTERA ENERGY PARTNERS LP | 2,210,757 | $1.7B | 0.43% | |
| 86 | PXDEURPIONEER NAT RES CO | 1,211,989 | $1.7B | 0.43% | Call |
| 87 | PNQIINVESCO EXCHANGE TRADED FD T | 7,404 | $1.7B | 0.43% | |
| 88 | AVBAVALONBAY CMNTYS INC | 1,527,260 | $1.7B | 0.43% | |
| 89 | IPARINTER PARFUMS INC | 24,044 | $1.7B | 0.43% | |
| 90 | GOOGALPHABET INC | 1,989,642 | $1.7B | 0.43% | Put |
| 91 | ELDELDORADO GOLD CORP NEW | 157,363 | $1.7B | 0.43% | |
| 92 | IVCUSDINVACARE CORP | 211,453 | $1.7B | 0.43% | |
| 93 | MOSMOSAIC CO NEW | 1,840,912 | $1.7B | 0.42% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 201,831 | $1.7B | 0.42% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 14,502,996 | $1.7B | 0.42% | Put |
| 96 | ECOLUS ECOLOGY INC | 40,090 | $1.7B | 0.42% | |
| 97 | AESAES CORP | 6,257,005 | $1.7B | 0.42% | |
| 98 | HCAHCA HEALTHCARE INC | 2,677,275 | $1.7B | 0.42% | Put |
| 99 | FLGTFULGENT GENETICS INC | 17,155 | $1.7B | 0.42% | |
| 100 | RCLROYAL CARIBBEAN GROUP | 1,206,600 | $1.7B | 0.42% | Put |
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