GOLDMAN SACHS GROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$329.4T
Holdings
4,345
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 84,802,272 | $26.1T | 7.94% | Put |
| 2 | IWMISHARES TR | 68,977,278 | $9.9T | 3.00% | Put |
| 3 | AAPLAPPLE INC | 23,625,703 | $8.6T | 2.62% | Put |
| 4 | MSFTMICROSOFT CORP | 37,578,276 | $7.6T | 2.32% | Put |
| 5 | AMZNAMAZON COM INC | 2,283,551 | $6.3T | 1.91% | Put |
| 6 | NDQINVESCO QQQ TR | 25,365,152 | $6.3T | 1.91% | Put |
| 7 | TSLATESLA INC | 4,535,791 | $4.9T | 1.49% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 19,298,318 | $4.2T | 1.26% | Put |
| 9 | METAFACEBOOK INC | 16,731,846 | $3.8T | 1.15% | Put |
| 10 | VVISA INC | 17,775,326 | $3.4T | 1.04% | Put |
| 11 | GOOGLALPHABET INC | 2,142,512 | $3.0T | 0.92% | Put |
| 12 | EFAISHARES TR | 48,425,860 | $2.9T | 0.89% | Put |
| 13 | EEMISHARES TR | 68,363,064 | $2.7T | 0.83% | Put |
| 14 | HYGISHARES TR | 32,975,151 | $2.7T | 0.82% | Put |
| 15 | GOOGALPHABET INC | 1,733,195 | $2.5T | 0.74% | Put |
| 16 | GQ9SPDR GOLD TR | 12,926,922 | $2.2T | 0.66% | Put |
| 17 | XBISPDR SER TR | 18,515,617 | $2.1T | 0.63% | Put |
| 18 | IWFISHARES TR | 9,261,913 | $1.8T | 0.54% | |
| 19 | JNJJOHNSON & JOHNSON | 12,500,378 | $1.8T | 0.53% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 9,632,686 | $1.7T | 0.51% | Put |
| 21 | NVDANVIDIA CORPORATION | 4,361,016 | $1.7T | 0.50% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 13,548,161 | $1.6T | 0.49% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 15,610,868 | $1.5T | 0.45% | Put |
| 24 | HDHOME DEPOT INC | 5,506,377 | $1.4T | 0.42% | Put |
| 25 | ADBEADOBE INC | 3,154,449 | $1.4T | 0.42% | Put |
| 26 | DISDISNEY WALT CO | 12,009,565 | $1.3T | 0.41% | Put |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,475,049 | $1.3T | 0.40% | Put |
| 28 | IWDISHARES TR | 11,604,469 | $1.3T | 0.40% | |
| 29 | MAMASTERCARD INCORPORATED | 4,336,082 | $1.3T | 0.39% | Put |
| 30 | NFLXNETFLIX INC | 2,806,634 | $1.3T | 0.39% | Put |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 7,364,171 | $1.2T | 0.37% | Call |
| 32 | PDDPINDUODUO INC | 14,246,166 | $1.2T | 0.37% | |
| 33 | INTCINTEL CORP | 20,424,422 | $1.2T | 0.37% | Put |
| 34 | ABBVABBVIE INC | 12,241,039 | $1.2T | 0.36% | Put |
| 35 | BACBK OF AMERICA CORP | 49,118,559 | $1.2T | 0.35% | Put |
| 36 | IVVISHARES TR | 3,692,599 | $1.1T | 0.35% | |
| 37 | CSCOCISCO SYS INC | 24,188,391 | $1.1T | 0.34% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 19,568,713 | $1.1T | 0.33% | Put |
| 39 | AVTRAVANTOR INC | 63,447,771 | $1.1T | 0.33% | |
| 40 | TXNTEXAS INSTRS INC | 8,251,418 | $1.0T | 0.32% | Put |
| 41 | PFEPFIZER INC | 31,190,738 | $1.0T | 0.31% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 7,414,584 | $994.2B | 0.30% | Put |
| 43 | AMTAMERICAN TOWER CORP NEW | 3,832,493 | $990.9B | 0.30% | Put |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 16,752,092 | $985.0B | 0.30% | Put |
| 45 | TRVCCITIGROUP INC | 19,241,213 | $983.2B | 0.30% | Put |
| 46 | FISVFISERV INC | 10,012,518 | $977.4B | 0.30% | Put |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,431,353 | $969.6B | 0.29% | Put |
| 48 | DWDMORGAN STANLEY | 19,980,282 | $965.0B | 0.29% | Put |
| 49 | CMCSACOMCAST CORP NEW | 24,479,353 | $954.2B | 0.29% | Put |
| 50 | DBEFDBX ETF TR | 31,076,927 | $939.1B | 0.29% | |
| 51 | WMTWALMART INC | 7,809,746 | $935.5B | 0.28% | Put |
| 52 | VOOVANGUARD INDEX FDS | 3,232,525 | $916.2B | 0.28% | |
| 53 | XYZSQUARE INC | 8,637,000 | $906.4B | 0.28% | Put |
| 54 | UNPUNION PAC CORP | 5,297,091 | $895.6B | 0.27% | Put |
| 55 | IBBISHARES TR | 6,515,262 | $890.6B | 0.27% | Put |
| 56 | DBDEUTSCHE BANK A G | 91,467,214 | $870.8B | 0.26% | Put |
| 57 | NKENIKE INC | 8,816,616 | $864.5B | 0.26% | Put |
| 58 | ACNACCENTURE PLC IRELAND | 4,015,433 | $862.2B | 0.26% | Put |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 21,374,861 | $846.7B | 0.26% | |
| 60 | MRKMERCK & CO. INC | 10,920,049 | $844.4B | 0.26% | Put |
| 61 | ABTABBOTT LABS | 9,058,620 | $828.2B | 0.25% | Put |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,724,214 | $826.0B | 0.25% | Put |
| 63 | MCDMCDONALDS CORP | 4,444,355 | $819.9B | 0.25% | Put |
| 64 | XLFSELECT SECTOR SPDR TR | 35,083,985 | $811.8B | 0.25% | Put |
| 65 | TAT&T INC | 26,641,628 | $805.4B | 0.24% | Put |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 44,153,992 | $802.3B | 0.24% | |
| 67 | HEFAISHARES TR | 28,978,039 | $799.6B | 0.24% | |
| 68 | PEPPEPSICO INC | 6,018,392 | $796.0B | 0.24% | Put |
| 69 | QCOMQUALCOMM INC | 8,722,344 | $795.6B | 0.24% | Put |
| 70 | LINLINDE PLC | 3,698,762 | $784.5B | 0.24% | Put |
| 71 | CVXCHEVRON CORP NEW | 8,471,673 | $755.9B | 0.23% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 6,790,721 | $755.0B | 0.23% | Put |
| 73 | NOWSERVICENOW INC | 1,862,071 | $754.3B | 0.23% | Put |
| 74 | LLYLILLY ELI & CO | 4,557,204 | $748.2B | 0.23% | Put |
| 75 | AMGNAMGEN INC | 3,158,353 | $744.9B | 0.23% | Put |
| 76 | GSLCGOLDMAN SACHS ETF TR | 11,675,022 | $731.3B | 0.22% | |
| 77 | SPGIS&P GLOBAL INC | 2,131,821 | $702.4B | 0.21% | Put |
| 78 | KRKROGER CO | 20,621,180 | $698.0B | 0.21% | Put |
| 79 | KOCOCA COLA CO | 15,580,878 | $696.2B | 0.21% | Put |
| 80 | JDJD.COM INC | 11,426,665 | $687.7B | 0.21% | Put |
| 81 | NEENEXTERA ENERGY INC | 2,838,165 | $681.6B | 0.21% | Put |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,968,368 | $679.4B | 0.21% | Put |
| 83 | AEEAMEREN CORP | 9,540,507 | $671.3B | 0.20% | |
| 84 | LQDISHARES TR | 4,974,600 | $669.1B | 0.20% | Put |
| 85 | XLISELECT SECTOR SPDR TR | 9,510,793 | $653.4B | 0.20% | Put |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 1,279,979 | $652.8B | 0.20% | Put |
| 87 | SCHWSCHWAB CHARLES CORP | 19,321,696 | $651.9B | 0.20% | Put |
| 88 | ORCLORACLE CORP | 11,777,607 | $650.9B | 0.20% | Put |
| 89 | GEMGOLDMAN SACHS ETF TR | 21,120,323 | $642.3B | 0.19% | |
| 90 | LOWLOWES COS INC | 4,677,522 | $632.0B | 0.19% | Put |
| 91 | WFCWELLS FARGO CO NEW | 24,393,028 | $624.5B | 0.19% | Put |
| 92 | INTUINTUIT | 2,103,211 | $622.9B | 0.19% | Put |
| 93 | HONHONEYWELL INTL INC | 4,196,067 | $606.7B | 0.18% | Put |
| 94 | GILDGILEAD SCIENCES INC | 7,799,911 | $600.1B | 0.18% | Put |
| 95 | ESEVERSOURCE ENERGY | 7,186,875 | $598.5B | 0.18% | |
| 96 | XLUSELECT SECTOR SPDR TR | 10,393,549 | $586.5B | 0.18% | Put |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 4,848,598 | $585.6B | 0.18% | Put |
| 98 | IEMGISHARES INC | 12,267,514 | $583.9B | 0.18% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,560,610 | $565.5B | 0.17% | Put |
| 100 | DYHTARGET CORP | 4,637,210 | $556.1B | 0.17% | Put |
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