GOLDMAN SACHS GROUP INC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$388.6M

Holdings

4,630

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,630 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	85,942,338	$32.1B	8267.31%	Put
2	NDQINVESCO QQQ TR	34,465,833	$10.8B	2781.94%	Put
3	AAPLAPPLE INC	79,844,430	$10.6B	2725.93%	Put
4	BABAALIBABA GROUP HLDG LTD	38,553,236	$9.0B	2308.21%	Put
5	IWMISHARES TR	41,462,973	$8.1B	2091.47%	Put
6	MSFTMICROSOFT CORP	36,394,482	$8.1B	2082.89%	Put
7	METAFACEBOOK INC	17,543,808	$4.8B	1232.88%	Put
8	EEMISHARES TR	80,726,220	$4.2B	1073.21%	Put
9	EFAISHARES TR	52,064,276	$3.8B	977.20%	Put
10	GQ9SPDR GOLD TR	21,278,618	$3.8B	976.48%	Put
11	VVISA INC	13,809,488	$3.0B	777.17%	Put
12	HYGISHARES TR	29,609,018	$2.6B	664.94%	Put
13	XBISPDR SER TR	16,267,126	$2.3B	589.25%	Put
14	IWFISHARES TR	9,217,908	$2.2B	571.81%	Put
15	PYPLPAYPAL HLDGS INC	9,097,173	$2.1B	548.16%	Put
16	XYZSQUARE INC	9,464,795	$2.1B	529.82%	Put
17	LQDISHARES TR	14,507,621	$2.0B	515.64%	Put
18	DISDISNEY WALT CO	10,535,995	$1.9B	491.13%	Put
19	JPMJPMORGAN CHASE & CO	14,511,619	$1.8B	474.35%	Put
20	JNJJOHNSON & JOHNSON	11,063,969	$1.7B	447.79%	Put
21	MAMASTERCARD INCORPORATED	4,827,458	$1.7B	443.30%	Put
22	IWDISHARES TR	12,457,816	$1.7B	438.29%
23	TXNTEXAS INSTRS INC	8,958,768	$1.5B	378.12%	Put
24	PGPROCTER AND GAMBLE CO	10,512,618	$1.5B	376.34%	Put
25	BACVERIZON COMMUNICATIONS INC	24,052,668	$1.4B	363.61%	Put
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,486,727	$1.4B	350.34%	Put
27	IVVISHARES TR	3,509,260	$1.3B	338.97%
28	UNHUNITEDHEALTH GROUP INC	3,752,969	$1.3B	338.63%	Put
29	VOOVANGUARD INDEX FDS	3,793,871	$1.3B	335.51%
30	WMTWALMART INC	8,929,408	$1.3B	331.21%	Put
31	NKENIKE INC	8,885,758	$1.3B	323.46%	Put
32	GOTUGSX TECHEDU INC	24,075,024	$1.2B	320.12%	Put
33	ADBEADOBE SYSTEMS INCORPORATED	2,897,009	$1.2B	305.87%	Put
34	XLVSELECT SECTOR SPDR TR	10,109,202	$1.1B	295.08%	Put
35	HDHOME DEPOT INC	4,225,318	$1.1B	288.79%	Put
36	IEMGISHARES INC	17,861,707	$1.1B	285.14%
37	XLFSELECT SECTOR SPDR TR	37,222,344	$1.1B	282.35%	Put
38	FISFIDELITY NATL INFORMATION SV	7,755,616	$1.1B	282.30%	Put
39	ACNACCENTURE PLC IRELAND	4,091,331	$1.1B	274.99%	Put
40	BRK/BBERKSHIRE HATHAWAY INC DEL	4,557,645	$1.1B	271.92%	Put
41	ABBVABBVIE INC	9,857,654	$1.1B	271.79%	Put
42	COSTCOSTCO WHSL CORP NEW	2,646,154	$997.0M	256.54%	Put
43	AMTAMERICAN TOWER CORP NEW	4,385,249	$984.3M	253.28%	Put
44	DBEFDBX ETF TR	28,638,652	$962.5M	247.67%
45	IBBISHARES TR	6,233,122	$944.3M	242.97%	Put
46	BIDUNBAIDU INC	4,312,454	$932.5M	239.95%	Put
47	SESEA LTD	4,661,575	$927.9M	238.76%	Put
48	QCOMQUALCOMM INC	6,018,497	$916.9M	235.92%	Put
49	UPSUNITED PARCEL SERVICE INC	5,366,923	$903.8M	232.56%	Put
50	HONHONEYWELL INTL INC	4,201,862	$893.7M	229.97%	Put
51	VWOVANGUARD INTL EQUITY INDEX F	17,308,137	$867.3M	223.17%
52	INTUINTUIT	2,253,760	$856.1M	220.28%	Put
53	HEFAISHARES TR	27,961,857	$852.0M	219.23%
54	INTCINTEL CORP	16,702,183	$832.1M	214.11%	Put
55	GEMGOLDMAN SACHS ETF TR	21,517,816	$821.1M	211.28%
56	GSLCGOLDMAN SACHS ETF TR	10,815,920	$818.4M	210.59%
57	ABTABBOTT LABS	7,470,733	$818.0M	210.47%	Put
58	MCDMCDONALDS CORP	3,782,661	$811.7M	208.86%	Put
59	FISVFISERV INC	7,075,874	$805.7M	207.31%	Put
60	UNPUNION PAC CORP	3,818,355	$795.1M	204.58%	Put
61	AVTRAVANTOR INC	27,836,467	$783.6M	201.63%
62	LLYLILLY ELI & CO	4,579,532	$773.2M	198.96%	Put
63	XLESELECT SECTOR SPDR TR	20,081,051	$761.1M	195.83%	Put
64	JDJD.COM INC	8,564,397	$752.8M	193.71%	Put
65	PEPPEPSICO INC	5,041,526	$747.7M	192.38%	Put
66	TMOTHERMO FISHER SCIENTIFIC INC	1,602,961	$746.6M	192.12%	Put
67	ORCLORACLE CORP	11,420,784	$738.8M	190.11%	Put
68	EPDENTERPRISE PRODS PARTNERS L	37,645,004	$737.5M	189.76%
69	XLUSELECT SECTOR SPDR TR	11,743,891	$736.3M	189.47%	Put
70	WDAYWORKDAY INC	3,046,202	$729.9M	187.81%	Put
71	MRKMERCK & CO. INC	8,835,098	$722.7M	185.96%	Put
72	EWJISHARES INC	10,652,064	$719.7M	185.18%	Put
73	NXPINXP SEMICONDUCTORS N V	4,507,309	$716.7M	184.42%
74	AGGISHARES TR	6,034,501	$713.2M	183.52%
75	CRMSALESFORCE COM INC	3,156,679	$702.5M	180.75%	Put
76	LINLINDE PLC	2,614,016	$688.8M	177.24%	Put
77	MRVLMARVELL TECHNOLOGY GROUP LTD	14,445,077	$686.7M	176.70%	Call
78	MDTMEDTRONIC PLC	5,829,490	$682.9M	175.71%	Put
79	XLISELECT SECTOR SPDR TR	7,652,748	$677.6M	174.37%	Put
80	WORKSLACK TECHNOLOGIES INC	15,959,128	$674.1M	173.46%	Put
81	DWDMORGAN STANLEY	9,778,266	$670.1M	172.43%	Put
82	AQLTISHARES TR	9,679,201	$668.7M	172.07%
83	IJRISHARES TR	7,258,460	$667.1M	171.64%
84	VEAVANGUARD TAX-MANAGED INTL FD	13,968,275	$659.4M	169.68%
85	NEENEXTERA ENERGY INC	8,307,102	$640.9M	164.91%	Put
86	DHRDANAHER CORPORATION	2,871,586	$637.9M	164.14%	Put
87	AMDADVANCED MICRO DEVICES INC	6,946,895	$637.1M	163.93%	Put
88	PFEPFIZER INC	16,904,592	$622.3M	160.11%	Put
89	LRCXEURLAM RESEARCH CORP	1,311,080	$619.2M	159.32%	Put
90	NIONIO INC	12,702,721	$619.1M	159.31%	Put
91	DYHTARGET CORP	3,469,778	$612.5M	157.61%	Put
92	AMATAPPLIED MATLS INC	7,093,184	$612.1M	157.51%	Put
93	SPGIS&P GLOBAL INC	1,804,266	$593.1M	152.62%	Put
94	VGKVANGUARD INTL EQUITY INDEX F	9,539,008	$574.6M	147.86%
95	AMGNAMGEN INC	2,462,302	$566.1M	145.67%	Put
96	IBMINTERNATIONAL BUSINESS MACHS	4,490,626	$565.3M	145.45%	Put
97	UBSUBS GROUP AG	39,816,054	$562.6M	144.76%	Put
98	PDDPINDUODUO INC	3,166,151	$562.5M	144.75%	Put
99	XLKSELECT SECTOR SPDR TR	4,285,896	$557.3M	143.39%	Put
100	UBERUBER TECHNOLOGIES INC	10,887,177	$555.2M	142.87%	Put

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