GOLDMAN SACHS GROUP INC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$352.4M

Holdings

4,411

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,411 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WMTWALMART INC	9,234,348	$3.1M	0.89%	Put
2	UPSUNITED PARCEL SERVICE INC	6,826,991	$2.8M	0.78%	Put
3	METAFACEBOOK INC	17,936,608	$2.7M	0.78%	Put
4	LUVSOUTHWEST AIRLS CO	2,397,892	$2.7M	0.77%	Put
5	AFWALIGN TECHNOLOGY INC	241,317	$2.6M	0.73%	Call
6	PSXPHILLIPS 66	1,755,246	$2.4M	0.69%	Put
7	APHAMPHENOL CORP NEW	3,032,991	$2.4M	0.69%	Put
8	KMXCARMAX INC	623,569	$2.4M	0.68%	Call
9	BABAALIBABA GROUP HLDG LTD	25,526,379	$2.4M	0.68%	Put
10	FISVFISERV INC	9,898,594	$2.4M	0.67%	Put
11	DC4DEXCOM INC	1,113,875	$2.3M	0.66%	Put
12	GIB/ACGI INC	209,742	$2.3M	0.66%
13	T7DTRANSDIGM GROUP INC	209,054	$2.2M	0.63%
14	NFLXNETFLIX INC	2,696,630	$2.2M	0.63%	Put
15	INTCINTEL CORP	27,373,705	$2.2M	0.62%	Put
16	VLOVALERO ENERGY CORP	1,944,689	$2.2M	0.62%	Put
17	QRVOQORVO INC	477,740	$2.2M	0.61%	Put
18	AMDADVANCED MICRO DEVICES INC	3,826,965	$2.2M	0.61%	Put
19	CRMSALESFORCE COM INC	3,097,294	$2.1M	0.60%	Put
20	MSFTMICROSOFT CORP	38,044,118	$2.1M	0.60%	Put
21	HCAHCA HEALTHCARE INC	3,336,871	$2.1M	0.59%	Put
22	CSCOCISCO SYS INC	20,365,479	$2.1M	0.59%	Put
23	LBTYBLIBERTY GLOBAL PLC	4,979,047	$2.1M	0.59%	Call
24	HYGISHARES TR	28,801,401	$2.0M	0.58%	Put
25	TIFEURTIFFANY & CO NEW	2,000,086	$2.0M	0.57%	Call
26	MDTMEDTRONIC PLC	4,786,320	$2.0M	0.56%	Put
27	EWEDWARDS LIFESCIENCES CORP	4,789,588	$2.0M	0.56%	Call
28	ADPAUTOMATIC DATA PROCESSING IN	1,070,804	$2.0M	0.56%	Put
29	BRK-BBERKSHIRE HATHAWAY INC DEL	157	$2.0M	0.56%
30	ATVIEURACTIVISION BLIZZARD INC	6,045,400	$2.0M	0.56%	Put
31	ABBVABBVIE INC	10,688,112	$2.0M	0.56%	Put
32	WDAYWORKDAY INC	4,517,446	$1.9M	0.55%	Put
33	INTUINTUIT	2,539,340	$1.9M	0.55%	Put
34	KLACKLA CORP	744,819	$1.9M	0.55%
35	GMREUSDGLOBAL MED REIT INC	142,737	$1.9M	0.55%
36	DPZDOMINOS PIZZA INC	610,473	$1.9M	0.55%
37	JMIAJUMIA TECHNOLOGIES AG	240,728	$1.9M	0.55%	Put
38	OISOIL STS INTL INC	700,889	$1.9M	0.54%
39	EEMISHARES TR	73,474,472	$1.9M	0.54%	Put
40	REGNREGENERON PHARMACEUTICALS	567,344	$1.9M	0.54%	Put
41	DISDISNEY WALT CO	10,169,615	$1.9M	0.53%	Put
42	NKENIKE INC	7,797,971	$1.9M	0.53%	Put
43	BACBK OF AMERICA CORP	36,902,370	$1.8M	0.52%	Put
44	TEVATEVA PHARMACEUTICAL INDS LTD	4,738,958	$1.8M	0.52%	Put
45	TMOTHERMO FISHER SCIENTIFIC INC	1,196,932	$1.8M	0.52%	Put
46	YUMYUM BRANDS INC	1,601,383	$1.8M	0.52%
47	TWTRUSDTWITTER INC	5,500,722	$1.8M	0.52%	Put
48	GPNGLOBAL PMTS INC	1,592,136	$1.8M	0.52%	Call
49	LM05LIBERTY MEDIA CORP DEL	54,753	$1.8M	0.52%
50	ORLYOREILLY AUTOMOTIVE INC	555,473	$1.8M	0.52%	Put
51	LQDISHARES TR	6,613,188	$1.8M	0.52%	Put
52	PLAYDAVE & BUSTERS ENTMT INC	772,041	$1.8M	0.52%	Call
53	GDGENERAL DYNAMICS CORP	629,484	$1.8M	0.51%
54	EQXEQUINOX GOLD CORP	153,785	$1.8M	0.51%
55	PRSUVIAD CORP	86,319	$1.8M	0.51%
56	AMATAPPLIED MATLS INC	5,753,911	$1.8M	0.51%	Put
57	TXNTEXAS INSTRS INC	9,415,983	$1.8M	0.51%	Put
58	RTXRAYTHEON TECHNOLOGIES CORP	7,457,137	$1.8M	0.51%	Put
59	LVLNSPDR SER TR	504,872	$1.8M	0.51%
60	P5YBRF SA	542,555	$1.8M	0.51%
61	FCFRANKLIN COVEY CO	100,131	$1.8M	0.50%
62	GMGENERAL MTRS CO	3,630,950	$1.8M	0.50%	Put
63	PCARPACCAR INC	1,617,400	$1.8M	0.50%
64	—ATHENE HOLDING LTD	5,968,323	$1.8M	0.50%
65	CLVSEURCLOVIS ONCOLOGY INC	300,872	$1.8M	0.50%
66	EXPIEXP WORLD HLDGS INC	43,465	$1.8M	0.50%
67	CMCSACOMCAST CORP NEW	19,395,677	$1.7M	0.49%	Put
68	DWDMORGAN STANLEY	8,095,607	$1.7M	0.49%	Put
69	GPMTGRANITE PT MTG TR INC	244,637	$1.7M	0.49%
70	HUMHUMANA INC	1,224,819	$1.7M	0.49%	Put
71	ENBENBRIDGE INC	5,677,648	$1.7M	0.48%
72	AJGGALLAGHER ARTHUR J & CO	520,083	$1.7M	0.48%
73	NIJNELNET INC	27,809	$1.7M	0.48%
74	AGIALAMOS GOLD INC NEW	484,195	$1.7M	0.47%
75	TJXTJX COS INC NEW	4,078,429	$1.6M	0.46%
76	XLFSELECT SECTOR SPDR TR	36,260,888	$1.6M	0.46%	Put
77	IQVIQVIA HLDGS INC	773,784	$1.6M	0.46%
78	ICLRICON PLC	42,451	$1.6M	0.46%
79	EFAISHARES TR	51,711,806	$1.6M	0.46%	Put
80	PAYCPAYCOM SOFTWARE INC	684,457	$1.6M	0.46%	Put
81	GOTUGSX TECHEDU INC	9,066,396	$1.6M	0.46%	Put
82	EGHT8X8 INC NEW	1,022,868	$1.6M	0.46%	Put
83	PHMPULTE GROUP INC	2,938,104	$1.6M	0.45%
84	RKTROCKET COS INC	79,985	$1.6M	0.45%
85	MARMARRIOTT INTL INC NEW	1,529,281	$1.6M	0.45%	Put
86	CERSCERUS CORP	253,235	$1.6M	0.45%
87	FCXFREEPORT-MCMORAN INC	8,445,860	$1.6M	0.45%	Put
88	XYZSQUARE INC	7,880,289	$1.6M	0.45%	Put
89	LRCXEURLAM RESEARCH CORP	1,719,892	$1.6M	0.45%	Put
90	HPEHEWLETT PACKARD ENTERPRISE C	5,873,630	$1.6M	0.45%	Put
91	DGDOLLAR GEN CORP NEW	743,587	$1.6M	0.45%	Put
92	DEDEERE & CO	1,269,973	$1.6M	0.45%	Put
93	—KNOLL INC	130,499	$1.6M	0.45%
94	PS1COMPUTER PROGRAMS & SYS INC	56,758	$1.6M	0.44%
95	0VVBVIACOMCBS INC	6,170,582	$1.6M	0.44%	Put
96	CMGCHIPOTLE MEXICAN GRILL INC	257,717	$1.6M	0.44%	Put
97	HTEURHERSHA HOSPITALITY TR	281,165	$1.6M	0.44%
98	NDQINVESCO QQQ TR	49,898,569	$1.6M	0.44%	Put
99	PCGPG&E CORP	7,650,934	$1.5M	0.44%	Put
100	GPCGENUINE PARTS CO	693,460	$1.5M	0.44%

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