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
101	AMZNAMAZON COM INC	3,372,321	$1.6M	0.40%	Put
102	CRMSALESFORCE COM INC	4,749,686	$1.6M	0.40%	Put
103	CBNABRIDGE BANCORP INC	46,257	$1.6M	0.40%
104	TMUST MOBILE US INC	3,368,258	$1.6M	0.40%	Put
105	SWKSTANLEY BLACK & DECKER INC	1,583,511	$1.5M	0.39%
106	NTESNETEASE INC	471,210	$1.5M	0.39%	Put
107	SOSOUTHERN CO	7,694,892	$1.5M	0.39%	Put
108	SUISUN CMNTYS INC	689,917	$1.5M	0.39%
109	ELVANTHEM INC	2,472,485	$1.5M	0.39%	Call
110	METAFACEBOOK INC	24,584,934	$1.5M	0.39%	Put
111	MSIMOTOROLA SOLUTIONS INC	1,274,610	$1.5M	0.39%	Put
112	CECELANESE CORP DEL	1,072,729	$1.5M	0.39%
113	GLWCORNING INC	5,637,480	$1.5M	0.39%	Put
114	CBTXEURCBTX INC	48,881	$1.5M	0.39%
115	XYLXYLEM INC	1,235,725	$1.5M	0.39%
116	TIFEURTIFFANY & CO NEW	4,231,492	$1.5M	0.39%	Put
117	GOOSCANADA GOOSE HOLDINGS INC	41,688	$1.5M	0.38%
118	UNPUNION PACIFIC CORP	6,261,144	$1.5M	0.38%	Put
119	4I1PHILIP MORRIS INTL INC	11,900,233	$1.5M	0.38%	Put
120	—TEXTAINER GROUP HOLDINGS LTD	139,635	$1.5M	0.38%
121	MRKMERCK & CO INC	16,437,532	$1.5M	0.38%	Put
122	AREALEXANDRIA REAL ESTATE EQ IN	4,288,791	$1.5M	0.38%
123	RYTMRHYTHM PHARMACEUTICALS INC	64,841	$1.5M	0.38%
124	EVHEVOLENT HEALTH INC	467,991	$1.5M	0.38%	Call
125	EWZISHARES INC	31,273,641	$1.5M	0.38%	Put
126	PVG1EURPRETIUM RES INC	265,290	$1.5M	0.38%
127	RBCAAREPUBLIC BANCORP KY	31,469	$1.5M	0.38%
128	A4SAMERIPRISE FINL INC	1,311,453	$1.5M	0.37%
129	IQVIQVIA HLDGS INC	2,168,525	$1.5M	0.37%
130	GDDYGODADDY INC	810,796	$1.5M	0.37%	Call
131	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,185,438	$1.5M	0.37%
132	—ENDO INTL PLC	2,991,893	$1.5M	0.37%	Put
133	ALLEALLEGION PUB LTD CO	1,389,970	$1.5M	0.37%
134	SLBSCHLUMBERGER LTD	6,948,439	$1.5M	0.37%	Put
135	OMCOMNICOM GROUP INC	1,505,619	$1.5M	0.37%
136	PSAPUBLIC STORAGE	1,482,646	$1.4M	0.37%
137	WCGEURWELLCARE HEALTH PLANS INC	2,213,179	$1.4M	0.37%
138	CMGCHIPOTLE MEXICAN GRILL INC	412,694	$1.4M	0.37%	Put
139	—TEAM INC	90,059	$1.4M	0.37%
140	BATRKUSDLIBERTY MEDIA CORP DELAWARE	48,599	$1.4M	0.37%
141	DISHDISH NETWORK CORP	1,423,375	$1.4M	0.36%	Put
142	CVXCHEVRON CORP NEW	11,841,434	$1.4M	0.36%	Put
143	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	567,112	$1.4M	0.36%	Put
144	GENNORTONLIFELOCK INC	26,124,441	$1.4M	0.36%	Put
145	MNSTMONSTER BEVERAGE CORP NEW	5,841,006	$1.4M	0.36%	Put
146	LPSNUSDLIVEPERSON INC	160,103	$1.4M	0.36%
147	ZBHZIMMER BIOMET HLDGS INC	1,809,978	$1.4M	0.36%	Call
148	—FRANKLIN FINL NETWORK INC	41,026	$1.4M	0.36%
149	FXIISHARES TR	32,262,762	$1.4M	0.36%	Put
150	UTXZUNITED TECHNOLOGIES CORP	4,804,372	$1.4M	0.36%	Put
151	ABTABBOTT LABS	16,158,411	$1.4M	0.36%	Put
152	JPMJPMORGAN CHASE & CO	22,736,887	$1.4M	0.36%	Put
153	BBYBEST BUY INC	2,214,560	$1.4M	0.36%	Put
154	KRNTKORNIT DIGITAL LTD	40,801	$1.4M	0.36%
155	VRSUSDVERSO CORP	77,303	$1.4M	0.36%
156	LOWLOWES COS INC	6,824,811	$1.4M	0.35%	Put
157	—FRONTLINE LTD	1,114,967	$1.4M	0.35%
158	HPPHUDSON PAC PPTYS INC	3,770,743	$1.4M	0.35%
159	RGSUSDREGIS CORP MINN	77,648	$1.4M	0.35%
160	PPHMEURAVID BIOSERVICES INC	179,448	$1.4M	0.35%
161	EWEDWARDS LIFESCIENCES CORP	1,868,269	$1.4M	0.35%	Put
162	RMRRMR GROUP INC	30,074	$1.4M	0.35%
163	NTLAINTELLIA THERAPEUTICS INC	93,462	$1.4M	0.35%
164	ROSTROSS STORES INC	3,342,833	$1.4M	0.35%	Put
165	—JERNIGAN CAP INC	71,335	$1.4M	0.35%
166	NEENEXTERA ENERGY INC	3,194,178	$1.4M	0.35%	Put
167	IYRISHARES TR	4,025,119	$1.4M	0.35%	Put
168	DTEDTE ENERGY CO	1,135,921	$1.4M	0.35%
169	USBUS BANCORP DEL	8,255,136	$1.4M	0.34%	Put
170	GLREGREENLIGHT CAPITAL RE LTD	133,375	$1.3M	0.34%
171	S76STORE CAP CORP	3,590,174	$1.3M	0.34%
172	SKTTANGER FACTORY OUTLET CTRS I	575,363	$1.3M	0.34%	Put
173	LKQ1LKQ CORP	1,866,318	$1.3M	0.34%
174	—ALLEGIANCE BANCSHARES INC	35,711	$1.3M	0.34%
175	JNKSPDR SERIES TRUST	4,051,782	$1.3M	0.34%
176	TELLEURTELLURIAN INC NEW	183,662	$1.3M	0.34%
177	EDUNEW ORIENTAL ED & TECH GRP I	1,542,428	$1.3M	0.34%	Put
178	FOSLFOSSIL GROUP INC	169,187	$1.3M	0.34%
179	MRO*MARATHON OIL CORP	5,019,605	$1.3M	0.34%	Put
180	BKOBLUEROCK RESIDENTIAL GRW REI	110,429	$1.3M	0.34%
181	COFCAPITAL ONE FINL CORP	3,215,257	$1.3M	0.34%	Put
182	PLDPROLOGIS INC	11,373,566	$1.3M	0.34%
183	AGFIRST MAJESTIC SILVER CORP	219,395	$1.3M	0.34%
184	EAELECTRONIC ARTS INC	4,221,768	$1.3M	0.34%	Put
185	ALXNALEXION PHARMACEUTICALS INC	3,123,205	$1.3M	0.34%	Put
186	CHKPCHECK POINT SOFTWARE TECH LT	403,483	$1.3M	0.34%	Put
187	KOCOCA COLA CO	23,778,668	$1.3M	0.34%	Put
188	PGCPEAPACK-GLADSTONE FINL CORP	42,544	$1.3M	0.33%
189	TCRTZIOPHARM ONCOLOGY INC	278,507	$1.3M	0.33%
190	DEDEERE & CO	1,885,878	$1.3M	0.33%	Put
191	VVISA INC	20,658,576	$1.3M	0.33%	Put
192	TFSLTFS FINL CORP	1,550,034	$1.3M	0.33%
193	NDQINVESCO QQQ TR	24,264,136	$1.3M	0.33%	Put
194	EP3ORASURE TECHNOLOGIES INC	163,199	$1.3M	0.33%
195	NRIMNORTHRIM BANCORP INC	34,119	$1.3M	0.33%
196	ELLAUDER ESTEE COS INC	2,267,523	$1.3M	0.33%	Put
197	—BONANZA CREEK ENERGY INC	55,861	$1.3M	0.33%
198	WDCWESTERN DIGITAL CORP	2,967,008	$1.3M	0.33%	Put
199	SFIXSTITCH FIX INC	166,557	$1.3M	0.33%	Call
200	LKNCYLUCKIN COFFEE INC	8,067,103	$1.3M	0.33%	Put

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