GOLDMAN SACHS GROUP INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$346.1M

Holdings

4,220

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,220 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	61,833,422	$18.3B	5301.20%	Put
2	AAPLAPPLE INC	36,115,987	$8.1B	2336.67%	Put
3	MSFTMICROSOFT CORP	51,318,338	$7.1B	2061.15%	Put
4	IWMISHARES TR	33,720,825	$5.1B	1474.14%	Put
5	METAFACEBOOK INC	23,295,861	$4.1B	1198.10%	Put
6	HYGISHARES TR	42,374,233	$3.7B	1067.04%	Put
7	NDQINVESCO QQQ TR	19,315,156	$3.6B	1053.36%	Put
8	EFAISHARES TR	49,027,217	$3.2B	923.56%	Put
9	EEMISHARES TR	75,868,321	$3.1B	895.55%	Put
10	VVISA INC	17,136,039	$2.9B	851.41%	Put
11	BABAALIBABA GROUP HLDG LTD	15,545,436	$2.6B	750.94%	Put
12	JPMJPMORGAN CHASE & CO	20,903,211	$2.5B	710.67%	Put
13	UBERUBER TECHNOLOGIES INC	70,901,058	$2.2B	623.93%	Put
14	JNJJOHNSON & JOHNSON	14,776,158	$1.9B	552.32%	Put
15	BABOEING CO	4,682,725	$1.8B	514.74%	Put
16	PGPROCTER & GAMBLE CO	13,982,252	$1.7B	502.45%	Put
17	BRK/BBERKSHIRE HATHAWAY INC DEL	8,299,257	$1.7B	498.77%	Put
18	CSCOCISCO SYS INC	34,238,240	$1.7B	488.58%	Put
19	BACBANK AMER CORP	55,654,978	$1.6B	469.04%	Put
20	IWFISHARES TR	10,156,807	$1.6B	468.42%
21	ETENERGY TRANSFER LP	119,259,574	$1.6B	450.68%	Put
22	TAT&T INC	40,999,967	$1.6B	448.23%	Put
23	IWDISHARES TR	12,037,608	$1.5B	446.06%
24	BACVERIZON COMMUNICATIONS INC	25,449,427	$1.5B	443.81%	Put
25	MAMASTERCARD INC	5,643,846	$1.5B	442.82%	Put
26	TSLATESLA INC	6,219,516	$1.5B	432.82%	Put
27	PFEPFIZER INC	41,383,892	$1.5B	429.59%	Put
28	EPDENTERPRISE PRODS PARTNERS L	51,702,586	$1.5B	426.91%
29	WFCWELLS FARGO CO NEW	29,212,650	$1.5B	425.71%	Put
30	XOMEXXON MOBIL CORP	20,682,516	$1.5B	421.92%	Put
31	HDHOME DEPOT INC	6,177,676	$1.4B	414.11%	Put
32	DISDISNEY WALT CO	10,495,705	$1.4B	395.17%	Put
33	GQ9SPDR GOLD TRUST	9,699,418	$1.3B	389.15%	Put
34	CMCSACOMCAST CORP NEW	29,679,814	$1.3B	386.55%	Put
35	CVXCHEVRON CORP NEW	11,257,570	$1.3B	385.74%	Put
36	MRKMERCK & CO INC	15,770,234	$1.3B	383.54%	Put
37	XOPUSDSPDR SERIES TRUST	59,359,280	$1.3B	383.46%	Put
38	INTCINTEL CORP	24,320,663	$1.3B	362.08%	Put
39	DBEFDBX ETF TR	38,177,845	$1.2B	356.67%
40	UNHUNITEDHEALTH GROUP INC	5,561,047	$1.2B	349.16%	Put
41	TXNTEXAS INSTRS INC	9,192,133	$1.2B	343.22%	Put
42	WMTWALMART INC	9,764,181	$1.2B	334.79%	Put
43	ABTABBOTT LABS	13,785,463	$1.2B	333.24%	Put
44	AVTRAVANTOR INC	78,244,579	$1.1B	332.25%
45	ORCLORACLE CORP	20,336,491	$1.1B	323.33%	Put
46	PYPLPAYPAL HLDGS INC	10,683,711	$1.1B	319.75%	Put
47	KOCOCA COLA CO	20,273,475	$1.1B	318.87%	Put
48	NFLXNETFLIX INC	4,012,459	$1.1B	310.24%	Put
49	PEPPEPSICO INC	7,771,979	$1.1B	307.85%	Put
50	XLUSELECT SECTOR SPDR TR	16,204,288	$1.0B	303.09%	Put
51	TRVCCITIGROUP INC	15,140,921	$1.0B	302.18%	Put
52	ABBVABBVIE INC	13,812,454	$1.0B	302.17%	Put
53	AMTAMERICAN TOWER CORP NEW	4,651,411	$1.0B	297.16%	Put
54	UNPUNION PACIFIC CORP	6,294,169	$1.0B	294.55%	Put
55	HEFAISHARES TR	33,952,887	$1.0B	293.69%
56	AMGNAMGEN INC	5,095,112	$986.0M	284.85%	Put
57	VOOVANGUARD INDEX FDS	3,556,985	$969.6M	280.14%
58	ADBEADOBE INC	3,469,765	$958.5M	276.93%	Put
59	MCDMCDONALDS CORP	4,459,023	$957.4M	276.60%	Put
60	NKENIKE INC	10,113,855	$949.9M	274.44%	Put
61	FISVFISERV INC	9,162,104	$949.1M	274.21%	Call
62	SBUXSTARBUCKS CORP	10,518,976	$930.1M	268.71%	Put
63	—ALLERGAN PLC	5,482,530	$922.7M	266.57%	Put
64	HONHONEYWELL INTL INC	5,434,772	$919.6M	265.67%	Put
65	IVVISHARES TR	3,026,127	$903.4M	260.99%
66	XLFSELECT SECTOR SPDR TR	32,002,255	$896.1M	258.88%	Put
67	VWOVANGUARD INTL EQUITY INDEX F	22,247,729	$895.7M	258.78%
68	TRQEURTURQUOISE HILL RES LTD	1,881,056	$894.0M	258.29%
69	INTUINTUIT	3,298,777	$877.3M	253.46%	Put
70	MPLXMPLX LP	30,301,365	$848.7M	245.21%	Call
71	GSLCGOLDMAN SACHS ETF TR	13,855,064	$829.8M	239.73%
72	COSTCOSTCO WHSL CORP NEW	2,853,607	$822.2M	237.53%	Put
73	CELGCELGENE CORP	8,250,461	$819.3M	236.70%	Put
74	MDTMEDTRONIC PLC	7,370,406	$800.6M	231.29%	Put
75	NVDANVIDIA CORP	4,505,594	$784.3M	226.59%	Put
76	AEEAMEREN CORP	9,709,251	$777.2M	224.55%
77	IBMINTERNATIONAL BUSINESS MACHS	5,110,773	$743.2M	214.72%	Put
78	ACNACCENTURE PLC IRELAND	3,858,590	$742.2M	214.43%	Put
79	XLESELECT SECTOR SPDR TR	12,439,985	$736.4M	212.77%	Put
80	XLISELECT SECTOR SPDR TR	9,211,808	$715.1M	206.60%	Put
81	UPSUNITED PARCEL SERVICE INC	5,867,663	$703.1M	203.12%	Put
82	GEMGOLDMAN SACHS ETF TR	21,897,370	$686.7M	198.40%
83	GILDGILEAD SCIENCES INC	10,644,629	$674.7M	194.92%	Put
84	PLDPROLOGIS INC	7,839,628	$668.1M	193.02%
85	AVGOBROADCOM INC	2,381,951	$657.6M	189.98%	Put
86	TLTISHARES TR	4,590,258	$656.8M	189.75%	Put
87	NEENEXTERA ENERGY INC	2,801,482	$652.7M	188.58%	Put
88	WEPMAGELLAN MIDSTREAM PRTNRS LP	9,844,560	$652.4M	188.49%
89	DYHTARGET CORP	5,882,180	$628.9M	181.69%	Put
90	TMOTHERMO FISHER SCIENTIFIC INC	2,148,514	$625.8M	180.80%	Call
91	FRCBFIRST REP BK SAN FRANCISCO C	6,433,148	$622.1M	179.73%
92	NOWSERVICENOW INC	2,434,512	$618.0M	178.55%	Put
93	UTXZUNITED TECHNOLOGIES CORP	4,521,152	$617.2M	178.32%	Put
94	CRMSALESFORCE COM INC	4,130,328	$613.1M	177.13%	Put
95	ELVANTHEM INC	2,547,980	$611.8M	176.75%	Call
96	DHRDANAHER CORPORATION	4,185,392	$604.5M	174.65%	Call
97	FISFIDELITY NATL INFORMATION SV	4,545,847	$603.5M	174.36%	Put
98	LINLINDE PLC	3,090,508	$598.7M	172.97%	Put
99	4I1PHILIP MORRIS INTL INC	7,862,012	$597.0M	172.47%	Put
100	LOWLOWES COS INC	5,427,600	$596.8M	172.43%	Put

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