GOLDMAN SACHS GROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$329.4T
Holdings
4,345
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 788,380 | $553.7B | 0.17% | Put |
| 102 | CRMSALESFORCE COM INC | 2,938,408 | $550.5B | 0.17% | Put |
| 103 | ILMNILLUMINA INC | 1,483,822 | $549.5B | 0.17% | Put |
| 104 | FXIISHARES TR | 13,733,519 | $545.2B | 0.17% | Put |
| 105 | CVSCVS HEALTH CORP | 8,230,468 | $534.7B | 0.16% | Put |
| 106 | DHRDANAHER CORPORATION | 3,015,291 | $533.2B | 0.16% | Put |
| 107 | AQLTISHARES TR | 9,251,890 | $528.8B | 0.16% | |
| 108 | BABOEING CO | 2,873,338 | $526.7B | 0.16% | Put |
| 109 | AONAON PLC | 2,717,494 | $523.4B | 0.16% | Call |
| 110 | EBAEBAY INC. | 9,974,479 | $523.2B | 0.16% | Put |
| 111 | WDAYWORKDAY INC | 2,778,950 | $520.7B | 0.16% | Put |
| 112 | XLKSELECT SECTOR SPDR TR | 4,934,879 | $515.6B | 0.16% | Put |
| 113 | AGGISHARES TR | 4,349,470 | $514.2B | 0.16% | |
| 114 | MDTMEDTRONIC PLC | 5,527,273 | $506.9B | 0.15% | Put |
| 115 | XOMEXXON MOBIL CORP | 11,323,006 | $506.4B | 0.15% | Put |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 8,214,376 | $506.2B | 0.15% | Put |
| 117 | BSXBOSTON SCIENTIFIC CORP | 14,399,137 | $505.6B | 0.15% | Put |
| 118 | DC4DEXCOM INC | 1,226,506 | $497.2B | 0.15% | Put |
| 119 | LMTLOCKHEED MARTIN CORP | 1,352,496 | $493.6B | 0.15% | Put |
| 120 | JNKSPDR SER TR | 4,849,863 | $490.6B | 0.15% | |
| 121 | HUMHUMANA INC | 1,248,034 | $483.9B | 0.15% | Put |
| 122 | AVGOBROADCOM INC | 1,527,257 | $482.0B | 0.15% | Put |
| 123 | SHWSHERWIN WILLIAMS CO | 830,949 | $480.2B | 0.15% | |
| 124 | SHOPSHOPIFY INC | 505,749 | $480.1B | 0.15% | Put |
| 125 | SESEA LTD | 4,450,485 | $477.3B | 0.14% | Put |
| 126 | GOTUGSX TECHEDU INC | 7,955,794 | $477.3B | 0.14% | Put |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 9,370,939 | $471.6B | 0.14% | |
| 128 | ELVANTHEM INC | 1,787,383 | $470.0B | 0.14% | Put |
| 129 | FQIDIGITAL RLTY TR INC | 3,223,467 | $458.1B | 0.14% | Put |
| 130 | LRCXEURLAM RESEARCH CORP | 1,389,809 | $449.5B | 0.14% | Put |
| 131 | UBSUBS GROUP AG | 38,628,890 | $445.8B | 0.14% | Put |
| 132 | AXPAMERICAN EXPRESS CO | 4,624,486 | $440.3B | 0.13% | Put |
| 133 | IJRISHARES TR | 6,412,291 | $437.9B | 0.13% | |
| 134 | MDLZMONDELEZ INTL INC | 8,535,954 | $436.4B | 0.13% | Put |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 1,500,698 | $435.7B | 0.13% | |
| 136 | AZNASTRAZENECA PLC | 8,168,468 | $432.0B | 0.13% | Put |
| 137 | PLDPROLOGIS INC. | 4,602,692 | $429.6B | 0.13% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 11,006,707 | $426.9B | 0.13% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 3,730,430 | $425.4B | 0.13% | Call |
| 140 | TALTAL EDUCATION GROUP | 6,194,689 | $423.6B | 0.13% | Put |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,713,535 | $419.3B | 0.13% | Put |
| 142 | DDDUPONT DE NEMOURS INC | 7,887,146 | $419.0B | 0.13% | Put |
| 143 | EWJISHARES INC | 7,612,790 | $418.1B | 0.13% | Put |
| 144 | CATCATERPILLAR INC DEL | 3,297,425 | $417.1B | 0.13% | Put |
| 145 | TIFEURTIFFANY & CO NEW | 3,391,443 | $413.6B | 0.13% | Call |
| 146 | SMHVANECK VECTORS ETF TR | 2,706,388 | $413.5B | 0.13% | Put |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 5,437,552 | $412.7B | 0.13% | Put |
| 148 | XLESELECT SECTOR SPDR TR | 10,821,868 | $409.6B | 0.12% | Put |
| 149 | TMUST-MOBILE US INC | 3,895,824 | $405.8B | 0.12% | Put |
| 150 | AMTTD AMERITRADE HLDG CORP | 11,085,723 | $403.3B | 0.12% | |
| 151 | ETENERGY TRANSFER LP | 56,330,570 | $401.1B | 0.12% | Call |
| 152 | BLKCHFBLACKROCK INC | 731,351 | $397.9B | 0.12% | Put |
| 153 | XLVSELECT SECTOR SPDR TR | 3,903,211 | $390.6B | 0.12% | Put |
| 154 | TEAMATLASSIAN CORP PLC | 2,161,324 | $389.6B | 0.12% | Put |
| 155 | CMECME GROUP INC | 2,391,619 | $388.7B | 0.12% | Put |
| 156 | EWEDWARDS LIFESCIENCES CORP | 5,611,877 | $387.8B | 0.12% | Put |
| 157 | AMATAPPLIED MATLS INC | 6,410,976 | $387.5B | 0.12% | Put |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 5,412,206 | $375.2B | 0.11% | |
| 159 | BKLNINVESCO EXCHANGE-TRADED FD T | 17,494,552 | $373.5B | 0.11% | Put |
| 160 | MPLXMPLX LP | 21,542,561 | $372.3B | 0.11% | |
| 161 | DDOMINION ENERGY INC | 4,548,009 | $369.2B | 0.11% | |
| 162 | —IHS MARKIT LTD | 4,871,901 | $367.8B | 0.11% | |
| 163 | VTIVANGUARD INDEX FDS | 2,339,043 | $366.1B | 0.11% | |
| 164 | APHAMPHENOL CORP NEW | 3,821,193 | $366.1B | 0.11% | |
| 165 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,426,247 | $361.6B | 0.11% | Put |
| 166 | EZUISHARES INC | 9,910,804 | $361.5B | 0.11% | |
| 167 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,280,150 | $360.4B | 0.11% | |
| 168 | ADIANALOG DEVICES INC | 2,934,873 | $359.9B | 0.11% | Put |
| 169 | MRSHMARSH & MCLENNAN COS INC | 3,348,322 | $359.5B | 0.11% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 3,921,185 | $359.2B | 0.11% | Put |
| 171 | BIIBBIOGEN INC | 1,337,631 | $357.9B | 0.11% | |
| 172 | SPLKCHFSPLUNK INC | 1,776,042 | $352.9B | 0.11% | Put |
| 173 | MLB1MERCADOLIBRE INC | 356,138 | $351.1B | 0.11% | Put |
| 174 | LNGCHENIERE ENERGY INC | 7,165,219 | $346.2B | 0.11% | Put |
| 175 | MMM3M CO | 2,217,235 | $345.9B | 0.11% | Put |
| 176 | ITWILLINOIS TOOL WKS INC | 1,971,797 | $344.8B | 0.10% | |
| 177 | BNDVANGUARD BD INDEX FDS | 3,890,446 | $343.7B | 0.10% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 547,103 | $341.2B | 0.10% | Put |
| 179 | SBUXSTARBUCKS CORP | 4,630,251 | $340.7B | 0.10% | Put |
| 180 | MIDDMIDDLEBY CORP | 4,309,419 | $340.2B | 0.10% | |
| 181 | BKNGBOOKING HOLDINGS INC | 212,808 | $338.9B | 0.10% | Put |
| 182 | —WRIGHT MED GROUP N V | 11,306,787 | $336.0B | 0.10% | |
| 183 | SBACSBA COMMUNICATIONS CORP NEW | 1,122,662 | $334.5B | 0.10% | |
| 184 | NTESNETEASE INC | 776,821 | $333.6B | 0.10% | Call |
| 185 | CSGPCOSTAR GROUP INC | 460,698 | $327.4B | 0.10% | Put |
| 186 | ETRAE TRADE FINANCIAL CORP | 6,550,262 | $325.7B | 0.10% | |
| 187 | MUMICRON TECHNOLOGY INC | 6,206,090 | $319.7B | 0.10% | Put |
| 188 | METMETLIFE INC | 8,584,042 | $313.5B | 0.10% | Put |
| 189 | CZREURCAESARS ENTMT CORP | 25,715,622 | $311.9B | 0.09% | |
| 190 | GEGENERAL ELECTRIC CO | 45,007,681 | $307.4B | 0.09% | Put |
| 191 | GPNGLOBAL PMTS INC | 1,795,430 | $304.5B | 0.09% | |
| 192 | IVEISHARES TR | 2,794,214 | $302.4B | 0.09% | |
| 193 | EAELECTRONIC ARTS INC | 2,282,736 | $301.4B | 0.09% | Put |
| 194 | IVWISHARES TR | 1,442,645 | $299.3B | 0.09% | |
| 195 | IYRISHARES TR | 3,793,256 | $298.9B | 0.09% | Put |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,214,475 | $295.3B | 0.09% | Put |
| 197 | AMDADVANCED MICRO DEVICES INC | 5,513,163 | $290.0B | 0.09% | Put |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 273,015 | $287.3B | 0.09% | Put |
| 199 | BALLBALL CORP | 4,130,935 | $287.1B | 0.09% | Call |
| 200 | DUKDUKE ENERGY CORP NEW | 3,590,146 | $286.8B | 0.09% | Put |