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
101	BACVERIZON COMMUNICATIONS INC	27,581,643	$1.6M	0.45%	Put
102	PEPPEPSICO INC	7,905,108	$1.6M	0.45%	Put
103	LDOSLEIDOS HLDGS INC	2,543,769	$1.6M	0.45%	Call
104	CCOCAMECO CORP	884,898	$1.6M	0.45%	Put
105	REGNREGENERON PHARMACEUTICALS	639,869	$1.6M	0.45%	Put
106	AMATAPPLIED MATLS INC	6,874,610	$1.6M	0.45%	Put
107	ETNEATON CORP PLC	3,030,929	$1.6M	0.45%	Put
108	PSAPUBLIC STORAGE	1,417,717	$1.6M	0.45%
109	BMYBRISTOL MYERS SQUIBB CO	12,511,349	$1.5M	0.45%	Put
110	COFCAPITAL ONE FINL CORP	2,870,846	$1.5M	0.44%	Put
111	—UNITED CMNTY FINL CORP OHIO	160,293	$1.5M	0.44%
112	APHAMPHENOL CORP NEW	3,218,486	$1.5M	0.44%
113	HLTHILTON WORLDWIDE HLDGS INC	1,561,257	$1.5M	0.44%	Put
114	CSCOCISCO SYS INC	35,381,212	$1.5M	0.44%	Put
115	CSGPCOSTAR GROUP INC	222,628	$1.5M	0.44%
116	EFAISHARES TR	45,257,028	$1.5M	0.43%	Put
117	IWNISHARES TR	1,303,037	$1.5M	0.43%
118	RRNRED ROBIN GOURMET BURGERS IN	216,140	$1.5M	0.43%	Put
119	MEIMETHODE ELECTRS INC	52,260	$1.5M	0.43%
120	—GTT COMMUNICATIONS INC	84,562	$1.5M	0.43%	Call
121	VWOVANGUARD INTL EQUITY INDEX F	21,380,946	$1.5M	0.43%
122	XLNXEURXILINX INC	2,131,665	$1.5M	0.43%
123	RHT1EURRED HAT INC	2,085,743	$1.5M	0.43%	Put
124	CFGCITIZENS FINL GROUP INC	7,509,765	$1.5M	0.43%	Put
125	EQIXEQUINIX INC	907,474	$1.5M	0.42%	Put
126	GDGENERAL DYNAMICS CORP	1,054,937	$1.5M	0.42%	Put
127	MODNEURMODEL N INC	74,582	$1.5M	0.42%
128	QCOMQUALCOMM INC	8,302,006	$1.5M	0.42%	Put
129	ILMNILLUMINA INC	1,000,547	$1.5M	0.42%	Put
130	COHUCOHU INC	94,007	$1.5M	0.42%
131	ICFIICF INTL INC	44,600	$1.4M	0.42%
132	MAMASTERCARD INC	5,451,745	$1.4M	0.42%	Put
133	AMEAMETEK INC NEW	1,978,731	$1.4M	0.41%	Call
134	CELGCELGENE CORP	7,293,911	$1.4M	0.41%	Put
135	MCSMARCUS CORP	43,529	$1.4M	0.41%
136	KOCOCA COLA CO	19,459,132	$1.4M	0.41%	Put
137	—TIVO CORP	193,960	$1.4M	0.41%
138	TEN1TENNECO INC	2,334,660	$1.4M	0.41%	Put
139	JOEST JOE CO	81,944	$1.4M	0.41%
140	ZTSZOETIS INC	2,589,857	$1.4M	0.41%	Call
141	DISDISNEY WALT CO	10,091,879	$1.4M	0.41%	Put
142	HAFCHANMI FINL CORP	63,190	$1.4M	0.40%
143	OPLNKAR AUCTION SVCS INC	470,046	$1.4M	0.40%	Call
144	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,383,370	$1.4M	0.40%	Put
145	RBAGBPRITCHIE BROS AUCTIONEERS	42,240	$1.4M	0.40%
146	GMGENERAL MTRS CO	12,968,302	$1.4M	0.40%	Put
147	MARMARRIOTT INTL INC NEW	1,624,096	$1.4M	0.40%	Put
148	ETRENTERGY CORP NEW	941,258	$1.4M	0.40%
149	HLIOHELIOS TECHNOLOGIES INC	29,906	$1.4M	0.40%
150	PHIPLDT INC	55,751	$1.4M	0.40%
151	BUSEFIRST BUSEY CORP	52,044	$1.4M	0.40%
152	RGSUSDREGIS CORP MINN	157,484	$1.4M	0.39%	Call
153	PHMPULTE GROUP INC	5,858,791	$1.4M	0.39%	Put
154	DEAEASTERLY GOVT PPTYS INC	75,688	$1.4M	0.39%
155	FCFRANKLIN COVEY CO	40,017	$1.4M	0.39%
156	SRGSERITAGE GROWTH PPTYS	1,523,940	$1.4M	0.39%	Put
157	PRIMPRIMORIS SVCS CORP	64,743	$1.4M	0.39%
158	AAALCOA CORP	3,870,637	$1.4M	0.39%	Put
159	MOALTRIA GROUP INC	12,184,656	$1.3M	0.39%	Put
160	SYFSYNCHRONY FINL	11,827,605	$1.3M	0.39%	Put
161	SHAKSHAKE SHACK INC	18,606	$1.3M	0.39%
162	XOPUSDSPDR SERIES TRUST	49,206,010	$1.3M	0.39%	Put
163	GMEGAMESTOP CORP NEW	960,675	$1.3M	0.39%	Put
164	—ANIXTER INTL INC	22,316	$1.3M	0.38%
165	—CARBONITE INC	51,055	$1.3M	0.38%
166	DALDELTA AIR LINES INC DEL	5,871,929	$1.3M	0.38%	Put
167	WDCWESTERN DIGITAL CORP	1,789,053	$1.3M	0.38%
168	CERSCERUS CORP	236,220	$1.3M	0.38%
169	TTMITTM TECHNOLOGIES INC	129,668	$1.3M	0.38%
170	—PRESIDIO INC	96,608	$1.3M	0.38%
171	AGGISHARES TR	3,088,115	$1.3M	0.38%
172	KEYSKEYSIGHT TECHNOLOGIES INC	3,299,369	$1.3M	0.38%	Put
173	ADIANALOG DEVICES INC	2,705,989	$1.3M	0.38%
174	KSUEURKANSAS CITY SOUTHERN	394,485	$1.3M	0.38%	Call
175	CVXCHEVRON CORP NEW	10,542,808	$1.3M	0.38%	Put
176	—MYLAN N V	4,668,632	$1.3M	0.38%	Put
177	SUISUN CMNTYS INC	715,999	$1.3M	0.38%
178	DHID R HORTON INC	5,520,053	$1.3M	0.37%	Put
179	KMXCARMAX INC	1,165,609	$1.3M	0.37%	Put
180	ATNIATN INTL INC	22,453	$1.3M	0.37%
181	CLVSEURCLOVIS ONCOLOGY INC	553,740	$1.3M	0.37%	Call
182	BRK-BBERKSHIRE HATHAWAY INC DEL	70	$1.3M	0.37%
183	AMZNAMAZON COM INC	2,677,066	$1.3M	0.37%	Put
184	IWOISHARES TR	1,249,595	$1.3M	0.37%
185	KMIKINDER MORGAN INC DEL	14,129,190	$1.3M	0.37%	Put
186	EBFENNIS INC	62,863	$1.3M	0.37%
187	SSS1EURLIFE STORAGE INC	994,328	$1.3M	0.37%
188	FISVFISERV INC	4,241,849	$1.3M	0.37%	Call
189	SPYSPDR S&P 500 ETF TR	59,323,659	$1.3M	0.37%	Put
190	IQIQIYI INC	6,713,584	$1.3M	0.37%	Put
191	TTMCHFTATA MTRS LTD	1,719,897	$1.3M	0.37%	Put
192	DEDEERE & CO	1,788,989	$1.3M	0.37%	Put
193	AWCAMERICAN WTR WKS CO INC NEW	1,425,257	$1.3M	0.37%
194	CMCSACOMCAST CORP NEW	29,907,241	$1.3M	0.36%	Put
195	AOSSMITH A O CORP	933,161	$1.3M	0.36%
196	—UNIT CORP	142,033	$1.3M	0.36%
197	—TRISTATE CAP HLDGS INC	59,198	$1.3M	0.36%
198	EMBJEMBRAER S A	62,726	$1.3M	0.36%
199	STESTERIS PLC	333,711	$1.3M	0.36%
200	TTECTTEC HLDGS INC	26,966	$1.3M	0.36%

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