GOLDMAN SACHS GROUP INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$347.5M

Holdings

4,166

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,166 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	59,323,659	$17.4B	5001.19%	Put
2	AAPLAPPLE INC	33,631,117	$6.7B	1915.34%	Put
3	MSFTMICROSOFT CORP	47,786,893	$6.4B	1841.89%	Put
4	IWMISHARES TR	34,464,087	$5.4B	1542.18%	Put
5	METAFACEBOOK INC	25,567,147	$4.9B	1419.66%	Put
6	NDQINVESCO QQQ TR	22,113,639	$4.1B	1187.83%	Put
7	UBERUBER TECHNOLOGIES INC	71,008,615	$3.3B	947.50%	Put
8	HYGISHARES TR	35,424,012	$3.1B	888.23%	Put
9	EFAISHARES TR	45,257,028	$3.0B	855.81%	Put
10	VVISA INC	16,931,300	$2.9B	845.18%	Put
11	EEMISHARES TR	64,199,823	$2.8B	792.76%	Put
12	BABAALIBABA GROUP HLDG LTD	15,847,651	$2.7B	772.55%	Put
13	JPMJPMORGAN CHASE & CO	19,073,005	$2.1B	613.45%	Put
14	JNJJOHNSON & JOHNSON	14,520,487	$2.0B	581.89%	Put
15	TSLATESLA INC	8,741,558	$2.0B	561.90%	Put
16	CSCOCISCO SYS INC	35,381,212	$1.9B	557.05%	Put
17	ETENERGY TRANSFER LP	136,795,619	$1.9B	554.12%	Put
18	PFEPFIZER INC	44,115,129	$1.9B	549.96%	Put
19	GQ9SPDR GOLD TRUST	13,148,854	$1.8B	504.02%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	8,129,516	$1.7B	498.70%	Put
21	IWFISHARES TR	10,046,272	$1.6B	454.88%
22	BACVERIZON COMMUNICATIONS INC	27,581,643	$1.6B	453.46%	Put
23	EPDENTERPRISE PRODS PARTNERS L	53,741,020	$1.6B	446.48%
24	PGPROCTER AND GAMBLE CO	13,987,469	$1.5B	441.37%	Put
25	IWDISHARES TR	11,844,229	$1.5B	433.62%
26	AVTRAVANTOR INC	78,237,791	$1.5B	429.65%
27	XOMEXXON MOBIL CORP	19,161,962	$1.5B	422.56%	Put
28	BACBANK AMER CORP	50,314,854	$1.5B	419.90%	Put
29	MAMASTERCARD INC	5,451,745	$1.4B	415.01%	Put
30	DISDISNEY WALT CO	10,091,879	$1.4B	405.54%	Put
31	UNHUNITEDHEALTH GROUP INC	5,646,117	$1.4B	396.47%	Put
32	BABOEING CO	3,706,328	$1.3B	388.25%	Put
33	MRKMERCK & CO INC	16,019,278	$1.3B	386.54%	Put
34	XOPUSDSPDR SERIES TRUST	49,206,010	$1.3B	385.87%	Put
35	CVXCHEVRON CORP NEW	10,542,808	$1.3B	377.54%	Put
36	NFLXNETFLIX INC	3,537,472	$1.3B	373.93%	Put
37	TAT&T INC	38,074,910	$1.3B	367.17%	Put
38	CMCSACOMCAST CORP NEW	29,907,241	$1.3B	363.88%	Put
39	DBEFDBX ETF TR	39,682,877	$1.3B	360.95%
40	WMTWALMART INC	11,199,543	$1.2B	356.10%	Put
41	PYPLPAYPAL HLDGS INC	10,792,701	$1.2B	355.50%	Put
42	WFCWELLS FARGO CO NEW	25,547,671	$1.2B	347.89%	Put
43	UNPUNION PACIFIC CORP	6,956,167	$1.2B	338.53%	Put
44	HDHOME DEPOT INC	5,533,931	$1.2B	331.20%	Put
45	AMTAMERICAN TOWER CORP NEW	5,534,036	$1.1B	325.60%	Put
46	ADBEADOBE INC	3,831,128	$1.1B	324.85%	Put
47	ABTABBOTT LABS	13,101,195	$1.1B	317.07%	Put
48	ORCLORACLE CORP	19,096,814	$1.1B	313.08%	Put
49	INTCINTEL CORP	22,301,456	$1.1B	307.22%	Put
50	TRVCCITIGROUP INC	14,813,421	$1.0B	298.53%	Put
51	PEPPEPSICO INC	7,905,108	$1.0B	298.31%	Put
52	HEFAISHARES TR	33,809,908	$1.0B	290.14%
53	—HALCON RES CORP	5,605,610	$991.0M	285.18%
54	KOCOCA COLA CO	19,459,132	$990.9M	285.14%	Put
55	HONHONEYWELL INTL INC	5,666,753	$989.4M	284.71%	Put
56	VOOVANGUARD INDEX FDS	3,612,830	$972.4M	279.83%
57	AMGNAMGEN INC	5,270,104	$971.2M	279.48%	Put
58	MCDMCDONALDS CORP	4,454,559	$925.0M	266.20%	Put
59	SBUXSTARBUCKS CORP	11,007,907	$922.8M	265.56%	Put
60	VWOVANGUARD INTL EQUITY INDEX F	21,380,946	$909.3M	261.68%
61	TXNTEXAS INSTRS INC	7,676,379	$880.9M	253.51%	Put
62	NOWSERVICENOW INC	3,182,648	$873.9M	251.47%	Put
63	CRMSALESFORCE COM INC	5,708,436	$866.1M	249.25%	Put
64	ABBVABBVIE INC	11,760,660	$855.2M	246.11%	Put
65	GSLCGOLDMAN SACHS ETF TR	14,303,373	$840.6M	241.91%
66	NKENIKE INC	9,862,319	$827.9M	238.26%	Put
67	XLUSELECT SECTOR SPDR TR	13,861,676	$826.6M	237.87%	Put
68	IVVISHARES TR	2,781,058	$819.7M	235.89%
69	IBMINTERNATIONAL BUSINESS MACHS	5,765,567	$795.1M	228.80%	Put
70	ACNACCENTURE PLC IRELAND	4,299,783	$794.5M	228.63%	Put
71	LQDISHARES TR	6,249,530	$777.3M	223.67%
72	CTXSEURCITRIX SYS INC	7,821,916	$767.6M	220.91%	Put
73	TLTISHARES TR	5,754,945	$764.3M	219.95%	Put
74	GILDGILEAD SCIENCES INC	11,232,302	$758.9M	218.38%	Put
75	INTUINTUIT	2,900,920	$758.1M	218.16%	Put
76	XLESELECT SECTOR SPDR TR	11,876,045	$756.6M	217.74%	Put
77	MPLXMPLX LP	23,297,492	$749.9M	215.82%	Call
78	APCANADARKO PETE CORP	10,603,784	$748.2M	215.31%	Put
79	LLYLILLY ELI & CO	6,588,946	$730.0M	210.07%	Put
80	XLFSELECT SECTOR SPDR TR	25,806,506	$712.3M	204.97%	Put
81	4I1PHILIP MORRIS INTL INC	8,993,912	$706.3M	203.25%	Put
82	AVGOBROADCOM INC	2,442,153	$703.0M	202.30%	Put
83	GEMGOLDMAN SACHS ETF TR	21,284,985	$699.6M	201.34%
84	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,796,339	$691.0M	198.84%	Call
85	XBISPDR SERIES TRUST	7,838,616	$687.5M	197.85%	Put
86	CELGCELGENE CORP	7,293,911	$674.3M	194.03%	Put
87	DBDEUTSCHE BANK AG	88,354,255	$674.1M	194.00%	Put
88	COSTCOSTCO WHSL CORP NEW	2,541,463	$671.6M	193.27%	Put
89	—ULTRA PETROLEUM CORP	3,729,112	$671.0M	193.10%
90	ELVANTHEM INC	2,293,923	$647.4M	186.30%	Put
91	MDTMEDTRONIC PLC	6,620,189	$644.7M	185.54%	Put
92	TMOTHERMO FISHER SCIENTIFIC INC	2,192,710	$644.0M	185.31%	Put
93	XLISELECT SECTOR SPDR TR	8,215,193	$636.0M	183.03%	Put
94	QCOMQUALCOMM INC	8,302,006	$631.5M	181.74%	Put
95	MDLZMONDELEZ INTL INC	11,687,290	$629.9M	181.28%	Put
96	LINLINDE PLC	3,099,656	$622.4M	179.11%	Put
97	NXPINXP SEMICONDUCTORS N V	6,360,748	$620.9M	178.67%	Put
98	NVDANVIDIA CORP	3,651,096	$599.6M	172.56%	Put
99	FRCBFIRST REP BK SAN FRANCISCO C	6,139,342	$599.5M	172.52%
100	IEMGISHARES INC	11,383,540	$585.6M	168.51%

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