GOLDMAN SACHS GROUP INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$283.8M

Holdings

4,403

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,403 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	74,231,268	$19.1B	6740.25%	Put
2	AAPLAPPLE INC	31,303,058	$8.0B	2803.89%	Put
3	MSFTMICROSOFT CORP	45,571,999	$7.2B	2531.79%	Put
4	NDQINVESCO QQQ TR	34,980,883	$6.7B	2346.02%	Put
5	OASEUROASIS PETROLEUM INC	16,038,896	$5.6B	1977.52%
6	—EXTRACTION OIL AND GAS INC	11,266,268	$4.8B	1674.88%
7	IWMISHARES TR	36,663,255	$4.2B	1478.12%	Put
8	BTEBAYTEX ENERGY CORP	16,009,960	$3.7B	1316.94%
9	HYGISHARES TR	48,038,317	$3.7B	1303.92%	Put
10	EFAISHARES TR	56,947,871	$3.0B	1072.44%	Put
11	VVISA INC	18,566,809	$3.0B	1053.54%	Put
12	METAFACEBOOK INC	17,416,758	$2.9B	1022.92%	Put
13	EEMISHARES TR	80,241,326	$2.7B	964.85%	Put
14	BABAALIBABA GROUP HLDG LTD	11,837,805	$2.3B	811.10%	Put
15	—GRAN TIERRA ENERGY INC	8,357,381	$2.1B	738.09%
16	—INTELSAT S A	9,889,000	$1.9B	685.60%
17	JNJJOHNSON & JOHNSON	14,625,195	$1.9B	675.59%	Put
18	PGPROCTER & GAMBLE CO	15,671,207	$1.7B	607.10%	Put
19	NBRNABORS INDUSTRIES LTD	4,230,012	$1.6B	581.31%
20	—VALARIS PLC	3,408,397	$1.5B	540.44%
21	JPMJPMORGAN CHASE & CO	16,592,638	$1.5B	526.29%	Put
22	IWFISHARES TR	9,614,788	$1.4B	510.31%
23	UNHUNITEDHEALTH GROUP INC	5,792,846	$1.4B	508.95%	Put
24	—NABORS INDS INC NEW	8,000,000	$1.4B	507.68%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	7,735,610	$1.4B	498.20%	Put
26	NVDANVIDIA CORP	5,262,467	$1.4B	488.72%	Put
27	XBISPDR SER TR	17,714,761	$1.4B	483.28%	Put
28	—ALLERGAN PLC	7,565,686	$1.3B	471.70%	Put
29	—QUORUM HEALTH CORP	2,865,536	$1.3B	455.89%
30	CSCOCISCO SYS INC	32,310,896	$1.3B	447.48%	Put
31	TAT&T INC	41,691,205	$1.2B	428.16%	Put
32	ADBEADOBE INC	3,778,836	$1.2B	423.68%	Put
33	HDHOME DEPOT INC	6,403,637	$1.2B	421.23%	Put
34	IWDISHARES TR	12,023,581	$1.2B	420.13%
35	BACVERIZON COMMUNICATIONS INC	22,038,601	$1.2B	417.18%	Put
36	GQ9SPDR GOLD TRUST	7,983,922	$1.2B	416.44%	Put
37	MAMASTERCARD INC	4,747,781	$1.1B	404.06%	Put
38	INTCINTEL CORP	21,172,077	$1.1B	403.69%	Put
39	CDEVEURCENTENNIAL RESOURCE DEV INC	4,325,105	$1.1B	400.93%
40	MRKMERCK & CO. INC	14,747,582	$1.1B	399.76%	Put
41	ABBVABBVIE INC	14,810,835	$1.1B	397.56%	Put
42	NFLXNETFLIX INC	2,976,871	$1.1B	393.82%	Put
43	PYPLPAYPAL HLDGS INC	11,623,549	$1.1B	392.06%	Put
44	PFEPFIZER INC	33,126,401	$1.1B	380.93%
45	BACBK OF AMERICA CORP	50,025,269	$1.1B	374.17%	Put
46	PRTY1EURPARTY CITY HOLDCO INC	2,276,224	$1.0B	367.46%
47	CMCSACOMCAST CORP NEW	28,837,073	$991.4M	349.29%	Put
48	AVTRAVANTOR INC	78,243,117	$977.3M	344.30%
49	DISDISNEY WALT CO	9,976,639	$963.7M	339.54%	Put
50	ABTABBOTT LABS	12,127,061	$956.9M	337.14%	Put
51	VOOVANGUARD INDEX FDS	3,995,391	$946.2M	333.35%
52	COSTCOSTCO WHSL CORP NEW	3,315,590	$945.4M	333.07%	Put
53	DBEFDBX ETF TR	35,062,371	$939.7M	331.06%
54	AMTAMERICAN TOWER CORP NEW	4,293,921	$935.0M	329.41%	Put
55	RIG 0.5 01/30/23TRANSOCEAN INC	2,649,000	$921.0M	324.48%
56	IVVISHARES TR	3,510,727	$907.2M	319.61%
57	BMYBRISTOL-MYERS SQUIBB CO	15,744,188	$877.6M	309.18%	Put
58	WMTWALMART INC	7,621,737	$866.0M	305.09%	Put
59	PEPPEPSICO INC	7,117,843	$854.9M	301.17%	Put
60	LPI1EURLAREDO PETROLEUM INC	2,231,040	$848.0M	298.76%
61	FISVFISERV INC	8,757,460	$831.9M	293.08%
62	FISFIDELITY NATL INFORMATION SV	6,715,885	$816.9M	287.81%	Call
63	QEPQEP RESOURCES INC	2,392,915	$801.0M	282.20%
64	8CWCROWN CASTLE INTL CORP NEW	5,474,403	$790.5M	278.50%
65	UNPUNION PAC CORP	5,577,794	$786.7M	277.16%	Put
66	HEFAISHARES TR	32,478,260	$786.3M	277.02%
67	TXNTEXAS INSTRS INC	7,781,234	$777.6M	273.95%	Put
68	AEEAMEREN CORP	10,536,742	$767.4M	270.36%
69	KOCOCA COLA CO	17,248,712	$763.3M	268.90%	Put
70	MCDMCDONALDS CORP	4,512,913	$746.2M	262.90%	Put
71	NKENIKE INC	8,879,660	$734.7M	258.84%	Put
72	NEENEXTERA ENERGY INC	3,046,170	$733.0M	258.23%	Put
73	ORCLORACLE CORP	15,001,245	$725.0M	255.43%	Put
74	AMGNAMGEN INC	3,557,697	$721.3M	254.10%	Put
75	CVXCHEVRON CORP NEW	9,934,499	$719.9M	253.61%	Put
76	VWOVANGUARD INTL EQUITY INDEX F	21,451,926	$719.7M	253.56%
77	SCHWSCHWAB CHARLES CORP	21,072,190	$708.4M	249.59%	Put
78	GPOR1EURGULFPORT ENERGY CORP	1,581,321	$703.0M	247.67%
79	EPDENTERPRISE PRODS PARTNERS L	48,941,163	$699.9M	246.57%
80	LLYLILLY ELI & CO	5,030,656	$697.9M	245.86%	Put
81	GILDGILEAD SCIENCES INC	9,273,042	$693.3M	244.24%	Put
82	HONHONEYWELL INTL INC	5,162,957	$690.8M	243.36%	Put
83	CHKEURCHESAPEAKE ENERGY CORP	3,995,949	$689.0M	242.74%
84	GSLCGOLDMAN SACHS ETF TR	12,998,519	$678.3M	238.96%
85	FXIISHARES TR	17,977,224	$674.9M	237.76%	Put
86	WFCWELLS FARGO CO NEW	23,217,055	$666.3M	234.76%	Put
87	TRQEURTURQUOISE HILL RES LTD	1,612,535	$616.0M	217.02%
88	TIFEURTIFFANY & CO NEW	4,706,110	$609.4M	214.71%
89	PDDPINDUODUO INC	16,737,194	$603.0M	212.46%	Call
90	XLFSELECT SECTOR SPDR TR	28,781,349	$599.2M	211.11%	Put
91	ACNACCENTURE PLC IRELAND	3,667,790	$598.8M	210.96%	Put
92	IBMINTERNATIONAL BUSINESS MACHS	5,381,168	$596.9M	210.31%	Put
93	IEMGISHARES INC	14,580,623	$590.1M	207.89%
94	MDTMEDTRONIC PLC	6,518,933	$587.9M	207.12%	Put
95	GEMGOLDMAN SACHS ETF TR	21,854,101	$573.5M	202.03%
96	JNKSPDR SER TR	5,994,210	$567.9M	200.07%
97	XOMEXXON MOBIL CORP	14,903,563	$565.9M	199.37%	Put
98	XLUSELECT SECTOR SPDR TR	10,175,895	$563.8M	198.65%	Put
99	ESEVERSOURCE ENERGY	7,207,994	$563.7M	198.61%
100	LINLINDE PLC	3,254,550	$563.0M	198.36%	Put

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