GOLDMAN SACHS GROUP INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$352.4T
Holdings
4,411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 72,360,204 | $24.2T | 6.88% | Put |
| 2 | NDQINVESCO QQQ TR | 49,898,569 | $13.9T | 3.93% | Put |
| 3 | TSLATESLA INC | 25,814,807 | $11.1T | 3.14% | Put |
| 4 | AAPLAPPLE INC | 90,038,878 | $10.4T | 2.96% | Put |
| 5 | IWMISHARES TR | 65,721,014 | $9.8T | 2.79% | Put |
| 6 | MSFTMICROSOFT CORP | 38,044,118 | $8.0T | 2.27% | Put |
| 7 | AMZNAMAZON COM INC | 2,418,268 | $7.6T | 2.16% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 25,526,379 | $7.5T | 2.13% | Put |
| 9 | METAFACEBOOK INC | 17,936,608 | $4.7T | 1.33% | Put |
| 10 | GQ9SPDR GOLD TR | 20,762,449 | $3.7T | 1.04% | Put |
| 11 | EFAISHARES TR | 51,711,806 | $3.3T | 0.93% | Put |
| 12 | EEMISHARES TR | 73,474,472 | $3.2T | 0.92% | Put |
| 13 | GOOGLALPHABET INC | 2,042,988 | $3.0T | 0.85% | Put |
| 14 | GOOGALPHABET INC | 1,838,982 | $2.7T | 0.77% | Put |
| 15 | HYGISHARES TR | 28,801,401 | $2.4T | 0.69% | Put |
| 16 | IWFISHARES TR | 10,044,174 | $2.2T | 0.62% | Put |
| 17 | NVDANVIDIA CORPORATION | 3,905,588 | $2.1T | 0.60% | Put |
| 18 | VVISA INC | 9,838,855 | $2.0T | 0.56% | Put |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 3,586,767 | $1.8T | 0.50% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 8,773,015 | $1.7T | 0.49% | Put |
| 21 | JNJJOHNSON & JOHNSON | 10,706,930 | $1.6T | 0.45% | Put |
| 22 | XBISPDR SER TR | 13,532,487 | $1.5T | 0.43% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 15,038,786 | $1.4T | 0.41% | Put |
| 24 | IWDISHARES TR | 12,160,601 | $1.4T | 0.41% | |
| 25 | PGPROCTER AND GAMBLE CO | 10,200,464 | $1.4T | 0.40% | Put |
| 26 | INTCINTEL CORP | 27,373,705 | $1.4T | 0.40% | Put |
| 27 | MAMASTERCARD INCORPORATED | 4,064,092 | $1.4T | 0.39% | Put |
| 28 | NFLXNETFLIX INC | 2,696,630 | $1.3T | 0.38% | Put |
| 29 | TXNTEXAS INSTRS INC | 9,415,983 | $1.3T | 0.38% | Put |
| 30 | WMTWALMART INC | 9,234,348 | $1.3T | 0.37% | Put |
| 31 | XYZSQUARE INC | 7,880,289 | $1.3T | 0.36% | Put |
| 32 | DISDISNEY WALT CO | 10,169,615 | $1.3T | 0.36% | Put |
| 33 | FISFIDELITY NATL INFORMATION SV | 8,440,703 | $1.2T | 0.35% | Put |
| 34 | LINLINDE PLC | 5,133,065 | $1.2T | 0.35% | Put |
| 35 | HDHOME DEPOT INC | 4,230,082 | $1.2T | 0.33% | Put |
| 36 | UPSUNITED PARCEL SERVICE INC | 6,826,991 | $1.1T | 0.32% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,600,542 | $1.1T | 0.32% | Put |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,714,475 | $1.1T | 0.32% | Put |
| 39 | VOOVANGUARD INDEX FDS | 3,602,204 | $1.1T | 0.31% | |
| 40 | IVVISHARES TR | 3,276,032 | $1.1T | 0.31% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,952,100 | $1.1T | 0.30% | Put |
| 42 | FISVFISERV INC | 9,898,594 | $1.0T | 0.29% | Put |
| 43 | AVTRAVANTOR INC | 45,337,907 | $1.0T | 0.29% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 17,017,371 | $1.0T | 0.29% | Put |
| 45 | NOWSERVICENOW INC | 2,047,705 | $993.1B | 0.28% | Put |
| 46 | NKENIKE INC | 7,797,971 | $979.0B | 0.28% | Put |
| 47 | WDAYWORKDAY INC | 4,517,446 | $971.8B | 0.28% | Put |
| 48 | IEMGISHARES INC | 18,305,152 | $966.5B | 0.27% | |
| 49 | ACNACCENTURE PLC IRELAND | 4,170,438 | $942.5B | 0.27% | Put |
| 50 | ABBVABBVIE INC | 10,688,112 | $936.2B | 0.27% | Put |
| 51 | TLTISHARES TR | 5,587,691 | $912.2B | 0.26% | Put |
| 52 | AMTAMERICAN TOWER CORP NEW | 3,767,076 | $910.6B | 0.26% | Put |
| 53 | CMCSACOMCAST CORP NEW | 19,395,677 | $897.2B | 0.25% | Put |
| 54 | LQDISHARES TR | 6,613,188 | $890.9B | 0.25% | Put |
| 55 | BACBK OF AMERICA CORP | 36,902,370 | $889.0B | 0.25% | Put |
| 56 | DBEFDBX ETF TR | 28,568,833 | $874.2B | 0.25% | |
| 57 | XLFSELECT SECTOR SPDR TR | 36,260,888 | $872.8B | 0.25% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,458,497 | $872.8B | 0.25% | Put |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,830,084 | $860.3B | 0.24% | Put |
| 60 | UNPUNION PAC CORP | 4,239,497 | $834.6B | 0.24% | Put |
| 61 | INTUINTUIT | 2,539,340 | $828.4B | 0.24% | Put |
| 62 | GOTUGSX TECHEDU INC | 9,066,396 | $817.0B | 0.23% | Put |
| 63 | MCDMCDONALDS CORP | 3,708,653 | $814.0B | 0.23% | Put |
| 64 | CSCOCISCO SYS INC | 20,365,479 | $802.2B | 0.23% | Put |
| 65 | GSLCGOLDMAN SACHS ETF TR | 11,506,930 | $783.2B | 0.22% | |
| 66 | CRMSALESFORCE COM INC | 3,097,294 | $778.4B | 0.22% | Put |
| 67 | HEFAISHARES TR | 27,878,843 | $767.8B | 0.22% | |
| 68 | ABTABBOTT LABS | 6,968,262 | $758.4B | 0.22% | Put |
| 69 | SPGIS&P GLOBAL INC | 2,086,134 | $752.3B | 0.21% | Put |
| 70 | XLUSELECT SECTOR SPDR TR | 12,193,278 | $724.0B | 0.21% | Put |
| 71 | PEPPEPSICO INC | 5,116,063 | $709.1B | 0.20% | Put |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 16,369,111 | $707.8B | 0.20% | |
| 73 | ORCLORACLE CORP | 11,767,003 | $702.5B | 0.20% | Put |
| 74 | SESEA LTD | 4,539,766 | $699.3B | 0.20% | Put |
| 75 | MRKMERCK & CO. INC | 8,392,227 | $696.1B | 0.20% | Put |
| 76 | GEMGOLDMAN SACHS ETF TR | 21,121,934 | $689.4B | 0.20% | |
| 77 | LOWLOWES COS INC | 4,155,334 | $689.2B | 0.20% | Put |
| 78 | JDJD.COM INC | 8,787,358 | $682.0B | 0.19% | Put |
| 79 | HONHONEYWELL INTL INC | 4,103,245 | $675.4B | 0.19% | Put |
| 80 | KOCOCA COLA CO | 13,616,145 | $672.2B | 0.19% | Put |
| 81 | QCOMQUALCOMM INC | 5,593,111 | $658.2B | 0.19% | Put |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 41,631,565 | $657.4B | 0.19% | |
| 83 | XLISELECT SECTOR SPDR TR | 8,331,943 | $641.4B | 0.18% | Put |
| 84 | VAREURVARIAN MED SYS INC | 3,724,114 | $640.5B | 0.18% | |
| 85 | KRKROGER CO | 18,765,295 | $636.3B | 0.18% | |
| 86 | EQIXEQUINIX INC | 836,911 | $636.2B | 0.18% | |
| 87 | AMGNAMGEN INC | 2,471,373 | $628.1B | 0.18% | Put |
| 88 | SCHWSCHWAB CHARLES CORP | 16,573,747 | $600.5B | 0.17% | Put |
| 89 | AQLTISHARES TR | 9,829,725 | $592.5B | 0.17% | |
| 90 | SHWSHERWIN WILLIAMS CO | 844,859 | $588.6B | 0.17% | |
| 91 | PLDPROLOGIS INC. | 5,782,679 | $581.9B | 0.17% | Put |
| 92 | MLB1MERCADOLIBRE INC | 532,612 | $576.5B | 0.16% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 4,909,296 | $572.9B | 0.16% | Put |
| 94 | PFEPFIZER INC | 15,597,935 | $572.4B | 0.16% | Put |
| 95 | LRCXEURLAM RESEARCH CORP | 1,719,892 | $570.6B | 0.16% | Put |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 2,083,727 | $567.0B | 0.16% | Put |
| 97 | NEENEXTERA ENERGY INC | 2,010,746 | $558.1B | 0.16% | Put |
| 98 | LLYLILLY ELI & CO | 3,730,277 | $552.2B | 0.16% | Put |
| 99 | AGGISHARES TR | 4,663,657 | $550.6B | 0.16% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 4,507,841 | $548.5B | 0.16% | Put |
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