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 |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 9,174,518 | $285.1B | 0.09% | Put |
| 202 | MLMMARTIN MARIETTA MATLS INC | 1,368,456 | $282.7B | 0.09% | |
| 203 | ZNGAEURZYNGA INC | 29,602,096 | $282.4B | 0.09% | Call |
| 204 | CSXCSX CORP | 4,037,872 | $281.6B | 0.09% | Put |
| 205 | SPTSPROUT SOCIAL INC | 10,378,809 | $280.2B | 0.09% | |
| 206 | EOGEOG RES INC | 5,422,919 | $274.7B | 0.08% | |
| 207 | GISGENERAL MLS INC | 4,413,835 | $272.1B | 0.08% | Put |
| 208 | SRPTSAREPTA THERAPEUTICS INC | 1,694,888 | $271.8B | 0.08% | Put |
| 209 | PXDEURPIONEER NAT RES CO | 2,768,298 | $270.5B | 0.08% | Put |
| 210 | MOALTRIA GROUP INC | 6,883,478 | $270.2B | 0.08% | Put |
| 211 | DOCUDOCUSIGN INC | 1,564,169 | $269.4B | 0.08% | Put |
| 212 | SRESEMPRA ENERGY | 2,291,374 | $268.6B | 0.08% | Put |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 1,033,655 | $266.5B | 0.08% | Call |
| 214 | ECLECOLAB INC | 1,335,217 | $265.6B | 0.08% | Put |
| 215 | VNQVANGUARD INDEX FDS | 3,374,369 | $265.0B | 0.08% | Put |
| 216 | IJHISHARES TR | 1,489,194 | $264.8B | 0.08% | |
| 217 | ZTSZOETIS INC | 1,901,200 | $260.5B | 0.08% | Put |
| 218 | DPZDOMINOS PIZZA INC | 704,730 | $260.4B | 0.08% | |
| 219 | COUPEURCOUPA SOFTWARE INC | 930,392 | $257.8B | 0.08% | Put |
| 220 | TLTISHARES TR | 1,558,392 | $255.5B | 0.08% | Put |
| 221 | VRSNVERISIGN INC | 1,234,671 | $255.4B | 0.08% | |
| 222 | SPOTSPOTIFY TECHNOLOGY S A | 979,645 | $252.9B | 0.08% | Put |
| 223 | ROKROCKWELL AUTOMATION INC | 1,183,731 | $252.1B | 0.08% | |
| 224 | CICIGNA CORP NEW | 1,342,923 | $252.0B | 0.08% | Call |
| 225 | KMBKIMBERLY CLARK CORP | 1,782,211 | $251.9B | 0.08% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,429,613 | $251.7B | 0.08% | |
| 227 | XLFISELECT SECTOR SPDR TR | 4,245,035 | $248.9B | 0.08% | Put |
| 228 | FSLYFASTLY INC | 2,906,436 | $247.4B | 0.08% | |
| 229 | RIORIO TINTO PLC | 4,401,595 | $247.3B | 0.08% | |
| 230 | ETNEATON CORP PLC | 2,821,752 | $246.8B | 0.07% | |
| 231 | SOSOUTHERN CO | 4,754,337 | $246.5B | 0.07% | |
| 232 | SNAPSNAP INC | 10,473,137 | $246.0B | 0.07% | Put |
| 233 | INVHINVITATION HOMES INC | 8,932,159 | $245.9B | 0.07% | |
| 234 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,988,490 | $245.3B | 0.07% | Put |
| 235 | WELLWELLTOWER INC | 4,731,260 | $244.8B | 0.07% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 1,636,253 | $243.6B | 0.07% | Put |
| 237 | XELXCEL ENERGY INC | 3,870,959 | $241.9B | 0.07% | |
| 238 | GDXVANECK VECTORS ETF TR | 6,567,941 | $240.9B | 0.07% | Put |
| 239 | HUBSHUBSPOT INC | 1,061,290 | $238.1B | 0.07% | |
| 240 | —ATHENE HLDG LTD | 7,600,989 | $237.1B | 0.07% | |
| 241 | ELLAUDER ESTEE COS INC | 1,256,302 | $237.0B | 0.07% | |
| 242 | DEDEERE & CO | 1,506,541 | $236.8B | 0.07% | Put |
| 243 | NEMNEWMONT CORP | 3,814,148 | $235.5B | 0.07% | Put |
| 244 | EWZISHARES INC | 8,174,646 | $235.1B | 0.07% | Put |
| 245 | VUGVANGUARD INDEX FDS | 1,161,865 | $234.8B | 0.07% | |
| 246 | PAAPLAINS ALL AMERN PIPELINE L | 26,537,444 | $234.6B | 0.07% | |
| 247 | ADSWADVANCED DISP SVCS INC DEL | 7,753,332 | $233.9B | 0.07% | |
| 248 | ELSEQUITY LIFESTYLE PPTYS INC | 3,726,930 | $232.9B | 0.07% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 755,103 | $232.2B | 0.07% | Put |
| 250 | CLCOLGATE PALMOLIVE CO | 3,166,433 | $232.0B | 0.07% | Put |
| 251 | AMLPALPS ETF TR | 9,385,623 | $231.6B | 0.07% | |
| 252 | VIPSVIPSHOP HOLDINGS LIMITED | 11,619,075 | $231.3B | 0.07% | |
| 253 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,653,101 | $230.7B | 0.07% | Call |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 544,728 | $229.7B | 0.07% | |
| 255 | SYKSTRYKER CORPORATION | 1,265,983 | $228.1B | 0.07% | Put |
| 256 | VICIVICI PPTYS INC | 11,207,232 | $226.3B | 0.07% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,591,123 | $225.7B | 0.07% | |
| 258 | ROSTROSS STORES INC | 2,646,626 | $225.6B | 0.07% | |
| 259 | VOYAVOYA FINANCIAL INC | 4,831,277 | $225.4B | 0.07% | |
| 260 | PANWPALO ALTO NETWORKS INC | 981,200 | $225.4B | 0.07% | Put |
| 261 | XOPSPDR SER TR | 4,316,247 | $225.2B | 0.07% | Put |
| 262 | BDXBECTON DICKINSON & CO | 941,268 | $225.2B | 0.07% | Put |
| 263 | GENNORTONLIFELOCK INC | 11,353,482 | $225.1B | 0.07% | Put |
| 264 | NBISYANDEX N V | 4,499,479 | $225.1B | 0.07% | Put |
| 265 | ISRGINTUITIVE SURGICAL INC | 394,197 | $224.6B | 0.07% | Put |
| 266 | LULULULULEMON ATHLETICA INC | 719,657 | $224.5B | 0.07% | Put |
| 267 | MCOMOODYS CORP | 814,475 | $223.8B | 0.07% | |
| 268 | DREUSDDUKE REALTY CORP | 6,318,837 | $223.6B | 0.07% | |
| 269 | LOGMEURLOGMEIN INC | 2,614,539 | $221.6B | 0.07% | |
| 270 | ZEN1EURZENDESK INC | 2,500,319 | $221.4B | 0.07% | Put |
| 271 | XLNXEURXILINX INC | 2,245,757 | $221.0B | 0.07% | Put |
| 272 | DGDOLLAR GEN CORP NEW | 1,158,957 | $220.8B | 0.07% | Put |
| 273 | EPPISHARES INC | 5,478,395 | $217.8B | 0.07% | |
| 274 | INFYINFOSYS LTD | 22,516,604 | $217.5B | 0.07% | |
| 275 | IWOISHARES TR | 1,042,533 | $215.7B | 0.07% | |
| 276 | WMBWILLIAMS COS INC | 11,292,947 | $214.8B | 0.07% | |
| 277 | VRTVERTIV HOLDINGS CO | 15,840,071 | $214.8B | 0.07% | |
| 278 | WSTWEST PHARMACEUTICAL SVSC INC | 943,684 | $214.4B | 0.07% | Call |
| 279 | COPCONOCOPHILLIPS | 5,079,162 | $213.4B | 0.06% | Put |
| 280 | GMGENERAL MTRS CO | 8,430,902 | $213.3B | 0.06% | Put |
| 281 | AVBAVALONBAY CMNTYS INC | 1,377,177 | $213.0B | 0.06% | |
| 282 | GSIEGOLDMAN SACHS ETF TR | 7,994,653 | $212.2B | 0.06% | |
| 283 | VBVANGUARD INDEX FDS | 1,446,366 | $210.8B | 0.06% | |
| 284 | WWAYFAIR INC | 1,066,139 | $210.7B | 0.06% | Put |
| 285 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,614,448 | $210.2B | 0.06% | Put |
| 286 | GSUSGOLDMAN SACHS ETF TR | 4,910,076 | $209.3B | 0.06% | |
| 287 | YUMCYUM CHINA HLDGS INC | 4,343,665 | $208.8B | 0.06% | |
| 288 | APDAIR PRODS & CHEMS INC | 863,508 | $208.5B | 0.06% | Put |
| 289 | VEEVVEEVA SYS INC | 882,656 | $206.9B | 0.06% | |
| 290 | OKEONEOK INC NEW | 6,194,153 | $205.8B | 0.06% | Put |
| 291 | CLXCLOROX CO DEL | 931,678 | $204.4B | 0.06% | Put |
| 292 | NSCNORFOLK SOUTHERN CORP | 1,163,817 | $204.3B | 0.06% | |
| 293 | HEDJWISDOMTREE TR | 3,354,936 | $203.7B | 0.06% | |
| 294 | PSAPUBLIC STORAGE | 1,054,600 | $202.4B | 0.06% | |
| 295 | CBCHUBB LIMITED | 1,590,092 | $201.3B | 0.06% | Call |
| 296 | BIDUNBAIDU INC | 1,648,576 | $197.6B | 0.06% | Put |
| 297 | GSIDGOLDMAN SACHS ETF TR | 4,540,021 | $197.5B | 0.06% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 1,875,351 | $197.3B | 0.06% | |
| 299 | ADSKAUTODESK INC | 824,071 | $197.1B | 0.06% | Call |
| 300 | MSIMOTOROLA SOLUTIONS INC | 1,405,685 | $197.0B | 0.06% |