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
201	ECOLUS ECOLOGY INC	96,584	$1.3M	0.33%
202	AWMSKYWORKS SOLUTIONS INC	1,361,379	$1.3M	0.33%
203	CLVSEURCLOVIS ONCOLOGY INC	783,702	$1.3M	0.33%	Put
204	MPCMARATHON PETE CORP	5,630,966	$1.3M	0.33%	Put
205	AGMFEDERAL AGRIC MTG CORP	15,413	$1.3M	0.33%
206	—CATCHMARK TIMBER TR INC	112,166	$1.3M	0.33%
207	WTWWILLIS TOWERS WATSON PUB LTD	888,661	$1.3M	0.33%
208	DVAXDYNAVAX TECHNOLOGIES CORP	224,233	$1.3M	0.33%
209	INTUINTUIT	3,318,913	$1.3M	0.33%	Put
210	UNMUNUM GROUP	3,809,679	$1.3M	0.33%	Put
211	ESEVERSOURCE ENERGY	8,467,337	$1.3M	0.32%
212	BAHBOOZ ALLEN HAMILTON HLDG COR	1,368,419	$1.3M	0.32%
213	FRCBFIRST REP BK SAN FRANCISCO C	6,221,366	$1.3M	0.32%
214	VNQVANGUARD INDEX FDS	2,766,554	$1.3M	0.32%
215	WVEWAVE LIFE SCIENCES LTD	485,277	$1.3M	0.32%	Put
216	FFORD MTR CO DEL	28,574,085	$1.3M	0.32%	Put
217	XELXCEL ENERGY INC	4,408,382	$1.3M	0.32%
218	—EMERALD EXPOSITIONS EVENTS I	119,184	$1.3M	0.32%
219	CWHCAMPING WORLD HLDGS INC	85,355	$1.3M	0.32%
220	IWMISHARES TR	27,709,680	$1.3M	0.32%	Put
221	CRONCRONOS GROUP INC	795,468	$1.3M	0.32%	Put
222	CVSCVS HEALTH CORP	11,159,204	$1.3M	0.32%	Put
223	8CWCROWN CASTLE INTL CORP NEW	2,571,873	$1.3M	0.32%
224	CHTRCHARTER COMMUNICATIONS INC N	1,197,388	$1.3M	0.32%	Put
225	MSFTMICROSOFT CORP	60,528,948	$1.3M	0.32%	Put
226	MGPIMGP INGREDIENTS INC NEW	25,720	$1.2M	0.32%
227	—HEALTH INS INNOVATIONS INC	295,897	$1.2M	0.32%	Call
228	—MEET GROUP INC	247,793	$1.2M	0.32%
229	CTXSEURCITRIX SYS INC	2,852,754	$1.2M	0.32%	Put
230	MSEXMIDDLESEX WATER CO	19,458	$1.2M	0.32%
231	AVGOBROADCOM INC	2,414,162	$1.2M	0.31%	Put
232	SBUXSTARBUCKS CORP	7,584,549	$1.2M	0.31%	Put
233	CSCOCISCO SYS INC	35,749,453	$1.2M	0.31%	Put
234	ATATLANTIC PWR CORP	530,276	$1.2M	0.31%
235	—MACATAWA BK CORP	110,934	$1.2M	0.31%
236	LLYLILLY ELI & CO	5,709,155	$1.2M	0.31%	Put
237	LYVLIVE NATION ENTERTAINMENT IN	1,183,055	$1.2M	0.31%
238	CDNSCADENCE DESIGN SYSTEM INC	4,012,105	$1.2M	0.31%
239	OLPONE LIBERTY PPTYS INC	45,232	$1.2M	0.31%
240	CFGCITIZENS FINL GROUP INC	8,245,377	$1.2M	0.31%
241	ADIANALOG DEVICES INC	4,340,792	$1.2M	0.31%	Call
242	STRLSTERLING CONSTRUCTION CO INC	87,193	$1.2M	0.31%
243	PAYXPAYCHEX INC	3,233,795	$1.2M	0.31%
244	QCRHQCR HOLDINGS INC	27,923	$1.2M	0.31%
245	AGENEURAGENUS INC	300,910	$1.2M	0.31%
246	AAOIAPPLIED OPTOELECTRONICS INC	102,693	$1.2M	0.31%
247	ORLYO REILLY AUTOMOTIVE INC NEW	698,480	$1.2M	0.31%	Put
248	CLNECLEAN ENERGY FUELS CORP	520,975	$1.2M	0.31%
249	BEBLOOM ENERGY CORP	162,741	$1.2M	0.31%
250	BRK/BBERKSHIRE HATHAWAY INC DEL	10,175,208	$1.2M	0.31%	Put
251	NICNICOLET BANKSHARES INC	16,436	$1.2M	0.31%
252	CIGCOMPANHIA ENERGETICA DE MINA	355,627	$1.2M	0.31%
253	RUNSUNRUN INC	1,026,590	$1.2M	0.31%
254	XYZSQUARE INC	5,126,737	$1.2M	0.31%	Put
255	DYDYCOM INDS INC	274,354	$1.2M	0.31%	Call
256	RYIRYERSON HLDG CORP	102,079	$1.2M	0.31%
257	TXNTEXAS INSTRS INC	9,406,757	$1.2M	0.31%	Put
258	RTN1USDRAYTHEON CO	3,533,573	$1.2M	0.31%	Put
259	—HERTZ GLOBAL HLDGS INC	3,953,531	$1.2M	0.31%
260	CIENCIENA CORP	4,361,730	$1.2M	0.31%	Put
261	VRSNVERISIGN INC	1,863,146	$1.2M	0.31%
262	LVSLAS VEGAS SANDS CORP	4,990,484	$1.2M	0.30%	Put
263	SPOKSPOK HLDGS INC	97,141	$1.2M	0.30%
264	CZREURCAESARS ENTMT CORP	26,277,290	$1.2M	0.30%
265	CBCHUBB LIMITED	2,410,919	$1.2M	0.30%
266	LMTLOCKHEED MARTIN CORP	2,114,683	$1.2M	0.30%	Put
267	CTLEURCENTURYLINK INC	11,883,468	$1.2M	0.30%	Put
268	LOBLIVE OAK BANCSHARES INC	62,362	$1.2M	0.30%
269	KSSKOHLS CORP	2,567,089	$1.2M	0.30%	Put
270	LEVILEVI STRAUSS & CO NEW	61,346	$1.2M	0.30%
271	—BOINGO WIRELESS INC	107,938	$1.2M	0.30%
272	ALBALBEMARLE CORP	1,302,461	$1.2M	0.30%	Put
273	TRI4EURTHOMSON REUTERS CORP	404,314	$1.2M	0.30%
274	MARMARRIOTT INTL INC NEW	1,630,797	$1.2M	0.30%	Put
275	HPEHEWLETT PACKARD ENTERPRISE C	8,575,385	$1.2M	0.30%
276	BZHBEAZER HOMES USA INC	82,969	$1.2M	0.30%
277	—CALIFORNIA RES CORP	129,724	$1.2M	0.30%
278	1S4HARBORONE BANCORP INC NEW	106,565	$1.2M	0.30%
279	FEZSPDR INDEX SHS FDS	4,547,344	$1.2M	0.30%
280	VMCVULCAN MATLS CO	663,886	$1.2M	0.30%	Call
281	MXIMMAXIM INTEGRATED PRODS INC	1,895,970	$1.2M	0.30%
282	—BIOTELEMETRY INC	138,609	$1.2M	0.30%
283	MCHPMICROCHIP TECHNOLOGY INC	1,537,666	$1.2M	0.30%	Put
284	—SPARTAN MTRS INC	64,378	$1.2M	0.30%
285	PEBOPEOPLES BANCORP INC	33,577	$1.2M	0.30%
286	ITWILLINOIS TOOL WKS INC	2,221,450	$1.2M	0.30%	Put
287	LNGCHENIERE ENERGY INC	8,434,752	$1.2M	0.29%	Put
288	AJGGALLAGHER ARTHUR J & CO	924,465	$1.2M	0.29%
289	CERSCERUS CORP	273,315	$1.2M	0.29%
290	BKEBUCKLE INC	160,842	$1.2M	0.29%
291	BXPBOSTON PROPERTIES INC	1,413,494	$1.2M	0.29%
292	NKENIKE INC	11,312,812	$1.1M	0.29%	Put
293	VKTXVIKING THERAPEUTICS INC	142,755	$1.1M	0.29%
294	—COLONY CR REAL ESTATE INC	86,926	$1.1M	0.29%
295	USFDUS FOODS HLDG CORP	3,514,588	$1.1M	0.29%
296	FFFUTUREFUEL CORPORATION	92,012	$1.1M	0.29%
297	MNRUSDMONMOUTH REAL ESTATE INVT CO	250,339	$1.1M	0.29%
298	CSXCSX CORP	6,315,205	$1.1M	0.29%	Put
299	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,172,607	$1.1M	0.29%	Call
300	GRMNGARMIN LTD	1,195,102	$1.1M	0.29%

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