GOLDMAN SACHS GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$388.6B
Holdings
4,630
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,844,430 | $3.4B | 0.88% | Put |
| 2 | IWDISHARES TR | 12,457,816 | $3.1B | 0.79% | |
| 3 | WMTWALMART INC | 8,929,408 | $3.0B | 0.77% | Put |
| 4 | T7DTRANSDIGM GROUP INC | 147,946 | $2.9B | 0.74% | |
| 5 | AFWALIGN TECHNOLOGY INC | 385,378 | $2.9B | 0.74% | Put |
| 6 | TJXTJX COS INC NEW | 4,947,239 | $2.8B | 0.71% | Put |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,445,077 | $2.6B | 0.67% | Call |
| 8 | AVBAVALONBAY CMNTYS INC | 1,693,987 | $2.6B | 0.66% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 222,156 | $2.5B | 0.66% | Put |
| 10 | UPSUNITED PARCEL SERVICE INC | 5,366,923 | $2.5B | 0.65% | Put |
| 11 | GMGENERAL MTRS CO | 3,743,605 | $2.5B | 0.64% | Put |
| 12 | BPBP PLC | 8,640,206 | $2.3B | 0.60% | Put |
| 13 | XLVSELECT SECTOR SPDR TR | 10,109,202 | $2.3B | 0.59% | Put |
| 14 | IVREURINVESCO MORTGAGE CAPITAL INC | 670,723 | $2.3B | 0.58% | Put |
| 15 | EWEDWARDS LIFESCIENCES CORP | 3,004,835 | $2.2B | 0.57% | |
| 16 | DGDOLLAR GEN CORP NEW | 651,764 | $2.2B | 0.57% | Put |
| 17 | BACVERIZON COMMUNICATIONS INC | 24,052,668 | $2.2B | 0.57% | Put |
| 18 | BSXBOSTON SCIENTIFIC CORP | 14,786,660 | $2.1B | 0.55% | Put |
| 19 | CSCOCISCO SYS INC | 27,676,105 | $2.1B | 0.53% | Put |
| 20 | EEMISHARES TR | 80,726,220 | $2.0B | 0.52% | Put |
| 21 | INTCINTEL CORP | 16,702,183 | $2.0B | 0.52% | Put |
| 22 | NVDANVIDIA CORPORATION | 3,425,866 | $2.0B | 0.52% | Put |
| 23 | IQVIQVIA HLDGS INC | 522,251 | $2.0B | 0.52% | |
| 24 | XLFSELECT SECTOR SPDR TR | 37,222,344 | $2.0B | 0.52% | Put |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,224,578 | $2.0B | 0.51% | Put |
| 26 | BKNGBOOKING HOLDINGS INC | 127,078 | $2.0B | 0.51% | Put |
| 27 | MRKMERCK & CO. INC | 8,835,098 | $2.0B | 0.51% | Put |
| 28 | IMGIAMGOLD CORP | 540,582 | $2.0B | 0.51% | |
| 29 | ABBVABBVIE INC | 9,857,654 | $2.0B | 0.51% | Put |
| 30 | EFAISHARES TR | 52,064,276 | $2.0B | 0.51% | Put |
| 31 | FTCHQFARFETCH LTD | 6,986,806 | $2.0B | 0.51% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 670,707 | $1.9B | 0.50% | |
| 33 | MSFTMICROSOFT CORP | 36,394,482 | $1.9B | 0.50% | Put |
| 34 | FDXFEDEX CORP | 928,627 | $1.9B | 0.49% | Put |
| 35 | KOSKOSMOS ENERGY LTD | 813,044 | $1.9B | 0.49% | |
| 36 | GDGENERAL DYNAMICS CORP | 690,544 | $1.9B | 0.49% | |
| 37 | WDAYWORKDAY INC | 3,046,202 | $1.9B | 0.49% | Put |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 1,578,346 | $1.9B | 0.49% | Put |
| 39 | MARMARRIOTT INTL INC NEW | 1,071,561 | $1.9B | 0.48% | Put |
| 40 | ADIANALOG DEVICES INC | 2,363,411 | $1.8B | 0.47% | Put |
| 41 | INTUINTUIT | 2,253,760 | $1.8B | 0.47% | Put |
| 42 | CMCSACOMCAST CORP NEW | 23,693,389 | $1.8B | 0.46% | Put |
| 43 | GRBKGREEN BRICK PARTNERS INC | 78,298 | $1.8B | 0.46% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 4,507,309 | $1.8B | 0.46% | |
| 45 | DC4DEXCOM INC | 368,111 | $1.8B | 0.46% | Put |
| 46 | HYGISHARES TR | 29,609,018 | $1.8B | 0.45% | Put |
| 47 | AEEAMEREN CORP | 5,863,285 | $1.8B | 0.45% | |
| 48 | WELLWELLTOWER INC | 2,203,679 | $1.8B | 0.45% | |
| 49 | VTRSVIATRIS INC | 6,078,555 | $1.8B | 0.45% | Put |
| 50 | ACNACCENTURE PLC IRELAND | 4,091,331 | $1.7B | 0.45% | Put |
| 51 | 7HPHP INC | 4,129,235 | $1.7B | 0.45% | |
| 52 | XYZSQUARE INC | 9,464,795 | $1.7B | 0.44% | Put |
| 53 | CRMSALESFORCE COM INC | 3,156,679 | $1.7B | 0.44% | Put |
| 54 | PHRPHREESIA INC | 106,766 | $1.7B | 0.44% | |
| 55 | METAFACEBOOK INC | 17,543,808 | $1.7B | 0.44% | Put |
| 56 | IWMISHARES TR | 41,462,973 | $1.7B | 0.44% | Put |
| 57 | MAMASTERCARD INCORPORATED | 4,827,458 | $1.7B | 0.43% | Put |
| 58 | PEPPEPSICO INC | 5,041,526 | $1.7B | 0.43% | Put |
| 59 | MAAMID-AMER APT CMNTYS INC | 637,798 | $1.7B | 0.43% | |
| 60 | BKBANK NEW YORK MELLON CORP | 3,020,024 | $1.7B | 0.43% | |
| 61 | NDQINVESCO QQQ TR | 34,465,833 | $1.7B | 0.43% | Put |
| 62 | UVEUNIVERSAL INS HLDGS INC | 108,999 | $1.6B | 0.42% | |
| 63 | INOINOVIO PHARMACEUTICALS INC | 186,064 | $1.6B | 0.42% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,646,154 | $1.6B | 0.42% | Put |
| 65 | NOWSERVICENOW INC | 1,653,067 | $1.6B | 0.42% | Put |
| 66 | SNPSSYNOPSYS INC | 241,896 | $1.6B | 0.42% | |
| 67 | CPSCOOPER STD HLDGS INC | 47,025 | $1.6B | 0.42% | |
| 68 | AHHARMADA HOFFLER PPTYS INC | 145,200 | $1.6B | 0.42% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 1,355,968 | $1.6B | 0.42% | |
| 70 | —BOINGO WIRELESS INC | 127,777 | $1.6B | 0.42% | |
| 71 | WSBFWATERSTONE FINL INC MD | 85,876 | $1.6B | 0.42% | |
| 72 | ARIAPOLLO COML REAL EST FIN INC | 144,450 | $1.6B | 0.42% | |
| 73 | ZZILLOW GROUP INC | 1,504,250 | $1.6B | 0.41% | Put |
| 74 | AFLAFLAC INC | 1,589,488 | $1.6B | 0.41% | |
| 75 | LNNLINDSAY CORP | 12,496 | $1.6B | 0.41% | |
| 76 | —ODONATE THERAPEUTICS INC | 83,356 | $1.6B | 0.41% | |
| 77 | GPNGLOBAL PMTS INC | 1,561,395 | $1.6B | 0.41% | |
| 78 | USPHU S PHYSICAL THERAPY INC | 34,637 | $1.6B | 0.41% | Put |
| 79 | KMIKINDER MORGAN INC DEL | 9,017,659 | $1.6B | 0.41% | Call |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,602,961 | $1.6B | 0.40% | Put |
| 81 | HDHOME DEPOT INC | 4,225,318 | $1.6B | 0.40% | Put |
| 82 | ORCLORACLE CORP | 11,420,784 | $1.6B | 0.40% | Put |
| 83 | —THIRD PT REINS LTD | 162,786 | $1.5B | 0.40% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 10,329,457 | $1.5B | 0.40% | Put |
| 85 | BBBLACKBERRY LTD | 731,399 | $1.5B | 0.40% | |
| 86 | PNQIINVESCO EXCHANGE TRADED FD T | 6,754 | $1.5B | 0.40% | |
| 87 | MTCHMATCH GROUP INC NEW | 3,608,519 | $1.5B | 0.40% | Put |
| 88 | LLYLILLY ELI & CO | 4,579,532 | $1.5B | 0.39% | Put |
| 89 | NBTBNBT BANCORP INC | 47,584 | $1.5B | 0.39% | |
| 90 | NEENEXTERA ENERGY INC | 8,307,102 | $1.5B | 0.39% | Put |
| 91 | HUMHUMANA INC | 974,943 | $1.5B | 0.39% | Put |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 503,543 | $1.5B | 0.39% | |
| 93 | DWDMORGAN STANLEY | 9,778,266 | $1.5B | 0.39% | Put |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 635,824 | $1.5B | 0.39% | |
| 95 | BLKCHFBLACKROCK INC | 795,426 | $1.5B | 0.39% | Put |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 458,111 | $1.5B | 0.39% | Call |
| 97 | GOOGALPHABET INC | 2,016,457 | $1.5B | 0.39% | Put |
| 98 | CAKECHEESECAKE FACTORY INC | 713,098 | $1.5B | 0.39% | |
| 99 | KMXCARMAX INC | 397,886 | $1.5B | 0.38% | |
| 100 | CTMXCYTOMX THERAPEUTICS INC | 227,449 | $1.5B | 0.38% |
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