GOLDMAN SACHS GROUP INC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$392.6M

Holdings

4,270

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,270 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	54,631,814	$17.6B	4477.99%	Put
2	AAPLAPPLE INC	37,001,069	$10.9B	2767.12%	Put
3	MSFTMICROSOFT CORP	60,528,948	$9.5B	2430.96%	Put
4	NDQINVESCO QQQ TR	24,264,136	$5.2B	1313.70%	Put
5	METAFACEBOOK INC	24,584,934	$5.0B	1284.90%	Put
6	TSLATESLA INC	11,179,502	$4.7B	1191.12%	Put
7	IWMISHARES TR	27,709,680	$4.6B	1169.09%	Put
8	VVISA INC	20,658,576	$3.9B	988.51%	Put
9	EFAISHARES TR	49,636,382	$3.4B	877.88%	Put
10	JPMJPMORGAN CHASE & CO	22,736,887	$3.2B	807.02%	Put
11	EEMISHARES TR	63,939,584	$2.9B	730.50%	Put
12	HYGISHARES TR	31,702,425	$2.8B	709.94%	Put
13	JNJJOHNSON & JOHNSON	17,899,731	$2.6B	664.85%	Put
14	BABAALIBABA GROUP HLDG LTD	11,920,569	$2.5B	643.98%	Put
15	BRK/BBERKSHIRE HATHAWAY INC DEL	10,175,208	$2.3B	586.95%	Put
16	GQ9SPDR GOLD TRUST	15,073,736	$2.2B	548.39%	Put
17	TAT&T INC	50,978,481	$2.0B	507.31%	Put
18	MAMASTERCARD INC	6,482,579	$1.9B	493.01%	Put
19	BACVERIZON COMMUNICATIONS INC	31,223,767	$1.9B	488.30%	Put
20	PGPROCTER & GAMBLE CO	15,342,874	$1.9B	488.10%	Put
21	UNHUNITEDHEALTH GROUP INC	6,491,424	$1.9B	486.06%	Put
22	BACBANK AMER CORP	52,181,747	$1.8B	468.11%	Put
23	IWFISHARES TR	10,275,563	$1.8B	460.17%
24	PFEPFIZER INC	44,767,543	$1.8B	446.61%	Put
25	XOMEXXON MOBIL CORP	24,708,329	$1.7B	439.15%	Put
26	WFCWELLS FARGO CO NEW	31,927,486	$1.7B	437.51%	Put
27	CSCOCISCO SYS INC	35,749,453	$1.7B	436.64%	Put
28	IWDISHARES TR	12,437,642	$1.7B	432.36%
29	INTCINTEL CORP	27,181,192	$1.6B	414.35%	Put
30	DISDISNEY WALT CO	11,072,381	$1.6B	407.88%	Put
31	NFLXNETFLIX INC	4,636,122	$1.5B	382.08%	Put
32	MRKMERCK & CO INC	16,437,532	$1.5B	380.78%	Put
33	HDHOME DEPOT INC	6,799,366	$1.5B	378.20%	Put
34	EWZISHARES INC	31,273,641	$1.5B	377.96%	Put
35	EPDENTERPRISE PRODS PARTNERS L	52,195,843	$1.5B	374.37%
36	—ALLERGAN PLC	7,663,781	$1.5B	373.12%	Put
37	ETENERGY TRANSFER LP	113,745,396	$1.5B	371.70%	Put
38	CMCSACOMCAST CORP NEW	31,964,536	$1.4B	366.12%	Put
39	CVXCHEVRON CORP NEW	11,841,434	$1.4B	363.47%	Put
40	AVTRAVANTOR INC	78,243,117	$1.4B	361.68%
41	FXIISHARES TR	32,262,762	$1.4B	358.53%	Put
42	ABTABBOTT LABS	16,158,411	$1.4B	357.48%	Put
43	PYPLPAYPAL HLDGS INC	12,620,969	$1.4B	347.72%	Put
44	WMTWALMART INC	11,281,448	$1.3B	341.48%	Put
45	NVDANVIDIA CORP	5,680,270	$1.3B	340.43%	Put
46	KOCOCA COLA CO	23,778,668	$1.3B	335.23%	Put
47	BMYBRISTOL MYERS SQUIBB CO	20,474,953	$1.3B	334.75%	Put
48	DBEFDBX ETF TR	38,053,833	$1.3B	327.30%
49	ADBEADOBE INC	3,793,097	$1.3B	318.64%	Put
50	BABOEING CO	3,805,995	$1.2B	315.79%	Put
51	TXNTEXAS INSTRS INC	9,406,757	$1.2B	307.38%	Put
52	AMGNAMGEN INC	5,005,911	$1.2B	307.37%	Put
53	ABBVABBVIE INC	13,599,061	$1.2B	306.68%	Put
54	—CHESAPEAKE ENERGY CORP	2,500,000	$1.2B	303.35%
55	PEPPEPSICO INC	8,711,158	$1.2B	303.24%	Put
56	COSTCOSTCO WHSL CORP NEW	3,953,813	$1.2B	295.99%	Put
57	NKENIKE INC	11,312,812	$1.1B	291.92%	Put
58	UNPUNION PACIFIC CORP	6,261,144	$1.1B	288.31%	Put
59	IVVISHARES TR	3,483,093	$1.1B	286.77%
60	TRVCCITIGROUP INC	13,935,335	$1.1B	283.56%	Put
61	FISVFISERV INC	9,502,404	$1.1B	279.86%
62	VOOVANGUARD INDEX FDS	3,700,235	$1.1B	278.78%
63	XBISPDR SERIES TRUST	11,343,285	$1.1B	274.71%	Put
64	XOPUSDSPDR SERIES TRUST	45,002,920	$1.1B	271.66%	Put
65	XLESELECT SECTOR SPDR TR	17,749,202	$1.1B	271.43%	Put
66	VWOVANGUARD INTL EQUITY INDEX F	23,925,702	$1.1B	271.00%
67	AMTAMERICAN TOWER CORP NEW	4,516,096	$1.0B	264.35%
68	HEFAISHARES TR	33,613,043	$1.0B	261.25%
69	PLDPROLOGIS INC	11,373,566	$1.0B	258.23%
70	4I1PHILIP MORRIS INTL INC	11,900,233	$1.0B	257.91%	Put
71	HONHONEYWELL INTL INC	5,714,375	$1.0B	257.62%	Put
72	XLFSELECT SECTOR SPDR TR	32,432,898	$998.3M	254.27%	Put
73	ORCLORACLE CORP	18,569,091	$983.8M	250.58%	Put
74	MCDMCDONALDS CORP	4,974,341	$983.0M	250.37%	Put
75	MDTMEDTRONIC PLC	8,557,810	$970.9M	247.29%	Put
76	ACNACCENTURE PLC IRELAND	4,491,743	$945.8M	240.91%	Put
77	IBMINTERNATIONAL BUSINESS MACHS	6,495,824	$870.7M	221.77%	Put
78	INTUINTUIT	3,318,913	$869.3M	221.42%	Put
79	GSLCGOLDMAN SACHS ETF TR	13,047,880	$844.3M	215.05%
80	LQDISHARES TR	6,511,050	$833.2M	212.21%
81	CVSCVS HEALTH CORP	11,159,204	$829.0M	211.15%	Put
82	LMTLOCKHEED MARTIN CORP	2,114,683	$823.4M	209.73%	Put
83	LOWLOWES COS INC	6,824,811	$817.3M	208.18%	Put
84	DHRDANAHER CORPORATION	5,296,233	$812.9M	207.04%
85	GILDGILEAD SCIENCES INC	12,434,618	$808.0M	205.80%	Put
86	AEEAMEREN CORP	10,405,709	$799.2M	203.55%
87	RTN1USDRAYTHEON CO	3,533,573	$776.5M	197.77%	Put
88	NEENEXTERA ENERGY INC	3,194,178	$773.5M	197.01%	Put
89	CRMSALESFORCE COM INC	4,749,686	$772.5M	196.76%	Put
90	AVGOBROADCOM INC	2,414,162	$762.9M	194.32%	Put
91	GEMGOLDMAN SACHS ETF TR	22,094,845	$758.3M	193.14%
92	LINLINDE PLC	3,536,916	$753.0M	191.79%	Put
93	LLYLILLY ELI & CO	5,709,155	$750.4M	191.12%	Put
94	ELVANTHEM INC	2,472,485	$746.8M	190.20%	Call
95	XLUSELECT SECTOR SPDR TR	11,481,824	$742.0M	188.98%	Put
96	WCGEURWELLCARE HEALTH PLANS INC	2,213,179	$730.8M	186.14%
97	FRCBFIRST REP BK SAN FRANCISCO C	6,221,366	$730.7M	186.11%
98	UPSUNITED PARCEL SERVICE INC	6,237,278	$730.1M	185.97%	Put
99	ESEVERSOURCE ENERGY	8,467,337	$720.3M	183.47%
100	FISFIDELITY NATL INFORMATION SV	5,175,589	$719.9M	183.35%

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