GOLDMAN SACHS GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$346.1B
Holdings
4,220
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 2,447,967 | $3.3B | 0.94% | Call |
| 2 | TJXTJX COS INC NEW | 5,624,389 | $3.1B | 0.90% | Put |
| 3 | NDQINVESCO QQQ TR | 19,315,156 | $2.7B | 0.77% | Put |
| 4 | TAT&T INC | 40,999,967 | $2.7B | 0.77% | Put |
| 5 | BDXBECTON DICKINSON & CO | 1,263,932 | $2.6B | 0.76% | Put |
| 6 | ETENERGY TRANSFER LP | 119,259,574 | $2.6B | 0.75% | Put |
| 7 | BABOEING CO | 4,682,725 | $2.6B | 0.74% | Put |
| 8 | PGPROCTER & GAMBLE CO | 13,982,252 | $2.5B | 0.73% | Put |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,148,514 | $2.5B | 0.72% | Call |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 51,702,586 | $2.5B | 0.72% | |
| 11 | GOOSCANADA GOOSE HOLDINGS INC | 266,670 | $2.5B | 0.71% | Put |
| 12 | GILDGILEAD SCIENCES INC | 10,644,629 | $2.4B | 0.70% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 15,545,436 | $2.4B | 0.70% | Put |
| 14 | ALXNALEXION PHARMACEUTICALS INC | 2,544,431 | $2.4B | 0.69% | Put |
| 15 | KMBKIMBERLY CLARK CORP | 2,447,777 | $2.4B | 0.69% | Put |
| 16 | TIPISHARES TR | 2,697,367 | $2.4B | 0.69% | |
| 17 | WMTWALMART INC | 9,764,181 | $2.3B | 0.68% | Put |
| 18 | ANETEURARISTA NETWORKS INC | 559,941 | $2.3B | 0.68% | Put |
| 19 | EQIXEQUINIX INC | 888,296 | $2.3B | 0.67% | Call |
| 20 | WMBWILLIAMS COS INC DEL | 17,544,976 | $2.3B | 0.67% | |
| 21 | MRKMERCK & CO INC | 15,770,234 | $2.2B | 0.65% | Put |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 1,648,739 | $2.2B | 0.65% | Put |
| 23 | CSCOCISCO SYS INC | 34,238,240 | $2.2B | 0.65% | Put |
| 24 | ABBVABBVIE INC | 13,812,454 | $2.2B | 0.64% | Put |
| 25 | PFEPFIZER INC | 41,383,892 | $2.2B | 0.64% | Put |
| 26 | MRO*MARATHON OIL CORP | 7,614,240 | $2.2B | 0.64% | Put |
| 27 | INTUINTUIT | 3,298,777 | $2.2B | 0.64% | Put |
| 28 | PEPPEPSICO INC | 7,771,979 | $2.2B | 0.63% | Put |
| 29 | NTRSNORTHERN TR CORP | 4,261,603 | $2.2B | 0.62% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,252,779 | $2.1B | 0.62% | |
| 31 | SYKSTRYKER CORP | 1,546,756 | $2.1B | 0.62% | Put |
| 32 | HDHOME DEPOT INC | 6,177,676 | $2.1B | 0.61% | Put |
| 33 | DGDOLLAR GEN CORP NEW | 1,835,607 | $2.1B | 0.60% | Put |
| 34 | SLBSCHLUMBERGER LTD | 5,874,711 | $2.0B | 0.59% | Put |
| 35 | AEEAMEREN CORP | 9,709,251 | $2.0B | 0.58% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 5,867,663 | $2.0B | 0.57% | Put |
| 37 | OREALTY INCOME CORP | 2,512,674 | $2.0B | 0.57% | Put |
| 38 | TXNTEXAS INSTRS INC | 9,192,133 | $2.0B | 0.57% | Put |
| 39 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 188,179 | $1.9B | 0.56% | Put |
| 40 | XOMEXXON MOBIL CORP | 20,682,516 | $1.9B | 0.56% | Put |
| 41 | BKNGBOOKING HLDGS INC | 363,585 | $1.9B | 0.56% | Put |
| 42 | AMATAPPLIED MATLS INC | 6,872,897 | $1.9B | 0.56% | Put |
| 43 | SYFSYNCHRONY FINL | 12,347,518 | $1.9B | 0.56% | Put |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,561,047 | $1.9B | 0.56% | Put |
| 45 | GQ9SPDR GOLD TRUST | 9,699,418 | $1.9B | 0.55% | Put |
| 46 | NTESNETEASE INC | 819,614 | $1.9B | 0.55% | Put |
| 47 | CERNCHFCERNER CORP | 1,972,499 | $1.9B | 0.55% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $1.9B | 0.55% | |
| 49 | CPBCAMPBELL SOUP CO | 3,638,881 | $1.9B | 0.54% | Put |
| 50 | CTVHELIX ENERGY SOLUTIONS GRP I | 231,831 | $1.9B | 0.54% | |
| 51 | VMCVULCAN MATLS CO | 1,118,964 | $1.9B | 0.54% | Call |
| 52 | TSLATESLA INC | 6,219,516 | $1.9B | 0.54% | Put |
| 53 | CMSCMS ENERGY CORP | 3,971,935 | $1.9B | 0.54% | |
| 54 | NRCNATIONAL RESH CORP | 32,090 | $1.9B | 0.54% | |
| 55 | INTCINTEL CORP | 24,320,663 | $1.8B | 0.53% | Put |
| 56 | PHPARKER HANNIFIN CORP | 780,681 | $1.8B | 0.53% | Put |
| 57 | AMGNAMGEN INC | 5,095,112 | $1.8B | 0.53% | Put |
| 58 | HYGISHARES TR | 42,374,233 | $1.8B | 0.53% | Put |
| 59 | DRIDARDEN RESTAURANTS INC | 1,106,238 | $1.8B | 0.53% | Put |
| 60 | EXREXTRA SPACE STORAGE INC | 2,415,035 | $1.8B | 0.52% | |
| 61 | KMXCARMAX INC | 1,912,483 | $1.8B | 0.52% | Put |
| 62 | HSICHENRY SCHEIN INC | 1,269,218 | $1.8B | 0.52% | Put |
| 63 | ETRENTERGY CORP NEW | 1,039,757 | $1.8B | 0.52% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,853,607 | $1.8B | 0.52% | Put |
| 65 | VOOVANGUARD INDEX FDS | 3,556,985 | $1.8B | 0.51% | |
| 66 | ALLKGUSDALLAKOS INC | 89,912 | $1.8B | 0.51% | Put |
| 67 | TRVCCITIGROUP INC | 15,140,921 | $1.8B | 0.51% | Put |
| 68 | MCSMARCUS CORP | 48,005 | $1.8B | 0.51% | |
| 69 | BANCBANC OF CALIFORNIA INC | 125,399 | $1.8B | 0.51% | |
| 70 | LPI1EURLAREDO PETROLEUM INC | 734,151 | $1.8B | 0.51% | |
| 71 | XYZSQUARE INC | 6,351,067 | $1.8B | 0.51% | Put |
| 72 | MEIMETHODE ELECTRS INC | 52,265 | $1.8B | 0.51% | |
| 73 | 7HPHP INC | 7,773,852 | $1.8B | 0.51% | Call |
| 74 | SBUXSTARBUCKS CORP | 10,518,976 | $1.8B | 0.51% | Put |
| 75 | DWDMORGAN STANLEY | 11,176,212 | $1.7B | 0.51% | Put |
| 76 | ZTSZOETIS INC | 2,397,385 | $1.7B | 0.50% | |
| 77 | WHGWESTWOOD HLDGS GROUP INC | 62,533 | $1.7B | 0.50% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 11,690,802 | $1.7B | 0.50% | Put |
| 79 | MBIMBIA INC | 187,001 | $1.7B | 0.50% | |
| 80 | IWMISHARES TR | 33,720,825 | $1.7B | 0.50% | Put |
| 81 | LOWLOWES COS INC | 5,427,600 | $1.7B | 0.50% | Put |
| 82 | NOWSERVICENOW INC | 2,434,512 | $1.7B | 0.49% | Put |
| 83 | ADBEADOBE INC | 3,469,765 | $1.7B | 0.49% | Put |
| 84 | BSXBOSTON SCIENTIFIC CORP | 13,418,039 | $1.7B | 0.49% | Put |
| 85 | EEMISHARES TR | 75,868,321 | $1.7B | 0.49% | Put |
| 86 | CELGCELGENE CORP | 8,250,461 | $1.7B | 0.49% | Put |
| 87 | HFCUSDHOLLYFRONTIER CORP | 4,164,224 | $1.7B | 0.49% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 4,129,555 | $1.7B | 0.49% | Put |
| 89 | BXPBOSTON PROPERTIES INC | 1,555,416 | $1.7B | 0.49% | Put |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 7,952,798 | $1.7B | 0.48% | Put |
| 91 | PYPLPAYPAL HLDGS INC | 10,683,711 | $1.7B | 0.48% | Put |
| 92 | EWEDWARDS LIFESCIENCES CORP | 1,257,589 | $1.7B | 0.48% | Put |
| 93 | ACHOWENS & MINOR INC NEW | 281,469 | $1.6B | 0.47% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 5,605,431 | $1.6B | 0.47% | Put |
| 95 | CATCATERPILLAR INC DEL | 3,519,098 | $1.6B | 0.47% | Put |
| 96 | —AIMMUNE THERAPEUTICS INC | 262,122 | $1.6B | 0.47% | Put |
| 97 | CRONCRONOS GROUP INC | 517,360 | $1.6B | 0.47% | Put |
| 98 | BACBANK AMER CORP | 55,654,978 | $1.6B | 0.47% | Put |
| 99 | IWFISHARES TR | 10,156,807 | $1.6B | 0.47% | |
| 100 | CAGCONAGRA BRANDS INC | 5,283,653 | $1.6B | 0.47% | Put |
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