GOLDMAN SACHS GROUP INC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$329.4M

Holdings

4,345

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,345 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABAALIBABA GROUP HLDG LTD	19,298,318	$3.8M	1.15%	Put
2	MARMARRIOTT INTL INC NEW	1,459,973	$3.0M	0.90%	Put
3	EEMISHARES TR	68,363,064	$2.7M	0.83%	Put
4	BRK/BBERKSHIRE HATHAWAY INC DEL	5,431,353	$2.7M	0.83%	Put
5	WMTWALMART INC	7,809,746	$2.7M	0.81%	Put
6	REGNREGENERON PHARMACEUTICALS	547,103	$2.6M	0.79%	Put
7	KMIKINDER MORGAN INC DEL	12,977,651	$2.5M	0.77%	Put
8	LRCXEURLAM RESEARCH CORP	1,389,809	$2.5M	0.77%	Put
9	AFWALIGN TECHNOLOGY INC	355,823	$2.5M	0.76%	Put
10	VFCV F CORP	1,451,571	$2.5M	0.76%
11	ICLRICON PLC	64,740	$2.5M	0.75%
12	APHAMPHENOL CORP NEW	3,821,193	$2.5M	0.75%
13	DWDMORGAN STANLEY	19,980,282	$2.4M	0.74%	Put
14	OSBCADNORBORD INC	103,642	$2.4M	0.72%
15	AGFIRST MAJESTIC SILVER CORP	342,996	$2.4M	0.72%	Put
16	TJXTJX COS INC NEW	3,839,671	$2.3M	0.70%
17	—IHS MARKIT LTD	4,871,901	$2.2M	0.67%
18	XLFSELECT SECTOR SPDR TR	35,083,985	$2.2M	0.67%	Put
19	IWFISHARES TR	9,261,913	$2.2M	0.67%
20	ABBVABBVIE INC	12,241,039	$2.2M	0.67%	Put
21	SCHWSCHWAB CHARLES CORP	19,321,696	$2.2M	0.66%	Put
22	INTCINTEL CORP	20,424,422	$2.2M	0.66%	Put
23	ADPAUTOMATIC DATA PROCESSING IN	1,636,253	$2.2M	0.66%	Put
24	BBYBEST BUY INC	1,843,234	$2.1M	0.65%	Put
25	RTXRAYTHEON TECHNOLOGIES CORP	8,214,376	$2.1M	0.65%	Put
26	KLACKLA CORP	709,436	$2.1M	0.65%
27	IQVIQVIA HLDGS INC	1,218,647	$2.1M	0.65%
28	ALLYALLY FINL INC	7,454,832	$2.1M	0.64%	Put
29	—AIMMUNE THERAPEUTICS INC	421,369	$2.1M	0.63%	Put
30	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,429,613	$2.1M	0.63%
31	MRKMERCK & CO. INC	10,920,049	$2.1M	0.63%	Put
32	NOWSERVICENOW INC	1,862,071	$2.1M	0.62%	Put
33	NFLXNETFLIX INC	2,806,634	$2.1M	0.62%	Put
34	YUMYUM BRANDS INC	1,423,032	$2.0M	0.62%
35	ALXNALEXION PHARMACEUTICALS INC	1,429,463	$2.0M	0.62%	Put
36	ITGARTNER INC	418,772	$2.0M	0.62%
37	APPFAPPFOLIO INC	12,482	$2.0M	0.62%
38	GMGENERAL MTRS CO	8,430,902	$2.0M	0.61%	Put
39	MSIMOTOROLA SOLUTIONS INC	1,405,685	$2.0M	0.61%
40	KEYSKEYSIGHT TECHNOLOGIES INC	1,659,292	$2.0M	0.60%
41	METAFACEBOOK INC	16,731,846	$2.0M	0.60%	Put
42	HYGISHARES TR	32,975,151	$2.0M	0.60%	Put
43	ANETEURARISTA NETWORKS INC	572,358	$1.9M	0.59%	Put
44	CMECME GROUP INC	2,391,619	$1.9M	0.59%	Put
45	AEEAMEREN CORP	9,540,507	$1.9M	0.58%
46	TRVCCITIGROUP INC	19,241,213	$1.9M	0.58%	Put
47	PFEPFIZER INC	31,190,738	$1.9M	0.58%
48	—MOMENTA PHARMACEUTICALS INC	989,685	$1.9M	0.58%	Put
49	T7DTRANSDIGM GROUP INC	115,689	$1.9M	0.58%
50	TIPISHARES TR	407,835	$1.9M	0.58%
51	UNHUNITEDHEALTH GROUP INC	4,475,049	$1.9M	0.57%	Put
52	FBMSUSDFIRST BANCSHARES INC MS	82,820	$1.9M	0.57%
53	CRMSALESFORCE COM INC	2,938,408	$1.9M	0.56%	Put
54	EBAEBAY INC.	9,974,479	$1.8M	0.56%	Put
55	GILDGILEAD SCIENCES INC	7,799,911	$1.8M	0.56%	Put
56	PCGPG&E CORP	3,896,313	$1.8M	0.56%	Put
57	AZOAUTOZONE INC	119,035	$1.8M	0.55%	Put
58	MASMASCO CORP	2,711,088	$1.8M	0.55%
59	RWXSPDR INDEX SHS FDS	2,770,602	$1.8M	0.55%
60	DSGDESCARTES SYS GROUP INC	34,230	$1.8M	0.55%
61	MDTMEDTRONIC PLC	5,527,273	$1.8M	0.55%	Put
62	FFORD MTR CO DEL	27,292,020	$1.8M	0.54%	Put
63	OMCOMNICOM GROUP INC	2,578,792	$1.8M	0.54%
64	GPCGENUINE PARTS CO	596,821	$1.8M	0.54%
65	VOOVANGUARD INDEX FDS	3,232,525	$1.8M	0.54%
66	BMYBRISTOL-MYERS SQUIBB CO	16,752,092	$1.8M	0.53%	Put
67	DC4DEXCOM INC	1,226,506	$1.8M	0.53%	Put
68	JPMJPMORGAN CHASE & CO	15,610,868	$1.8M	0.53%	Put
69	STESTERIS PLC	290,081	$1.8M	0.53%
70	PFCPREMIER FINANCIAL CORP	98,677	$1.7M	0.53%
71	PAYCPAYCOM SOFTWARE INC	571,061	$1.7M	0.53%
72	AMCRAMCOR PLC	10,456,248	$1.7M	0.53%	Call
73	BAHBOOZ ALLEN HAMILTON HLDG COR	1,731,478	$1.7M	0.53%
74	TG7TRIUMPH GROUP INC NEW	192,656	$1.7M	0.53%
75	MCHPMICROCHIP TECHNOLOGY INC.	1,698,286	$1.7M	0.52%
76	—LABORATORY CORP AMER HLDGS	276,031	$1.7M	0.52%	Call
77	JCIJOHNSON CTLS INTL PLC	4,576,492	$1.7M	0.52%
78	FISIFINANCIAL INSTNS INC	92,320	$1.7M	0.52%
79	XYZSQUARE INC	8,637,000	$1.7M	0.52%	Put
80	FEFIRSTENERGY CORP	3,374,975	$1.7M	0.52%
81	FISVFISERV INC	10,012,518	$1.7M	0.51%	Put
82	CTLEURCENTURYLINK INC	11,048,212	$1.7M	0.51%	Put
83	IPINTL PAPER CO	3,960,220	$1.7M	0.51%	Put
84	WSTWEST PHARMACEUTICAL SVSC INC	943,684	$1.7M	0.51%	Call
85	CECELANESE CORP DEL	496,028	$1.7M	0.51%
86	BLKCHFBLACKROCK INC	731,351	$1.7M	0.50%	Put
87	BRK-BBERKSHIRE HATHAWAY INC DEL	215	$1.7M	0.50%
88	CMGCHIPOTLE MEXICAN GRILL INC	273,015	$1.7M	0.50%	Put
89	DXJWISDOMTREE TR	677,369	$1.7M	0.50%
90	SPGSIMON PPTY GROUP INC NEW	2,215,753	$1.7M	0.50%	Call
91	XLNXEURXILINX INC	2,245,757	$1.7M	0.50%	Put
92	VNQVANGUARD INDEX FDS	3,374,369	$1.7M	0.50%	Put
93	CSCOCISCO SYS INC	24,188,391	$1.7M	0.50%	Put
94	VENVENTAS INC	2,199,569	$1.6M	0.50%
95	AVGOBROADCOM INC	1,527,257	$1.6M	0.50%	Put
96	—ATHENE HLDG LTD	7,600,989	$1.6M	0.50%
97	ZBHZIMMER BIOMET HOLDINGS INC	1,514,090	$1.6M	0.49%	Put
98	KMXCARMAX INC	689,532	$1.6M	0.49%	Call
99	UPSUNITED PARCEL SERVICE INC	6,790,721	$1.6M	0.49%	Put
100	ESGDISHARES TR	498,227	$1.6M	0.49%

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