GOLDMAN SACHS GROUP INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$352.4B
Holdings
4,411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 9,234,348 | $3.1B | 0.89% | Put |
| 2 | UPSUNITED PARCEL SERVICE INC | 6,826,991 | $2.8B | 0.78% | Put |
| 3 | METAFACEBOOK INC | 17,936,608 | $2.7B | 0.78% | Put |
| 4 | LUVSOUTHWEST AIRLS CO | 2,397,892 | $2.7B | 0.77% | Put |
| 5 | AFWALIGN TECHNOLOGY INC | 241,317 | $2.6B | 0.73% | Call |
| 6 | PSXPHILLIPS 66 | 1,755,246 | $2.4B | 0.69% | Put |
| 7 | APHAMPHENOL CORP NEW | 3,032,991 | $2.4B | 0.69% | Put |
| 8 | KMXCARMAX INC | 623,569 | $2.4B | 0.68% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 25,526,379 | $2.4B | 0.68% | Put |
| 10 | FISVFISERV INC | 9,898,594 | $2.4B | 0.67% | Put |
| 11 | DC4DEXCOM INC | 1,113,875 | $2.3B | 0.66% | Put |
| 12 | GIB/ACGI INC | 209,742 | $2.3B | 0.66% | |
| 13 | T7DTRANSDIGM GROUP INC | 209,054 | $2.2B | 0.63% | |
| 14 | NFLXNETFLIX INC | 2,696,630 | $2.2B | 0.63% | Put |
| 15 | INTCINTEL CORP | 27,373,705 | $2.2B | 0.62% | Put |
| 16 | VLOVALERO ENERGY CORP | 1,944,689 | $2.2B | 0.62% | Put |
| 17 | QRVOQORVO INC | 477,740 | $2.2B | 0.61% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 3,826,965 | $2.2B | 0.61% | Put |
| 19 | CRMSALESFORCE COM INC | 3,097,294 | $2.1B | 0.60% | Put |
| 20 | MSFTMICROSOFT CORP | 38,044,118 | $2.1B | 0.60% | Put |
| 21 | HCAHCA HEALTHCARE INC | 3,336,871 | $2.1B | 0.59% | Put |
| 22 | CSCOCISCO SYS INC | 20,365,479 | $2.1B | 0.59% | Put |
| 23 | LBTYBLIBERTY GLOBAL PLC | 4,979,047 | $2.1B | 0.59% | Call |
| 24 | HYGISHARES TR | 28,801,401 | $2.0B | 0.58% | Put |
| 25 | TIFEURTIFFANY & CO NEW | 2,000,086 | $2.0B | 0.57% | Call |
| 26 | MDTMEDTRONIC PLC | 4,786,320 | $2.0B | 0.56% | Put |
| 27 | EWEDWARDS LIFESCIENCES CORP | 4,789,588 | $2.0B | 0.56% | Call |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 1,070,804 | $2.0B | 0.56% | Put |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 157 | $2.0B | 0.56% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 6,045,400 | $2.0B | 0.56% | Put |
| 31 | ABBVABBVIE INC | 10,688,112 | $2.0B | 0.56% | Put |
| 32 | WDAYWORKDAY INC | 4,517,446 | $1.9B | 0.55% | Put |
| 33 | INTUINTUIT | 2,539,340 | $1.9B | 0.55% | Put |
| 34 | KLACKLA CORP | 744,819 | $1.9B | 0.55% | |
| 35 | GMREUSDGLOBAL MED REIT INC | 142,737 | $1.9B | 0.55% | |
| 36 | DPZDOMINOS PIZZA INC | 610,473 | $1.9B | 0.55% | |
| 37 | JMIAJUMIA TECHNOLOGIES AG | 240,728 | $1.9B | 0.55% | Put |
| 38 | OISOIL STS INTL INC | 700,889 | $1.9B | 0.54% | |
| 39 | EEMISHARES TR | 73,474,472 | $1.9B | 0.54% | Put |
| 40 | REGNREGENERON PHARMACEUTICALS | 567,344 | $1.9B | 0.54% | Put |
| 41 | DISDISNEY WALT CO | 10,169,615 | $1.9B | 0.53% | Put |
| 42 | NKENIKE INC | 7,797,971 | $1.9B | 0.53% | Put |
| 43 | BACBK OF AMERICA CORP | 36,902,370 | $1.8B | 0.52% | Put |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,738,958 | $1.8B | 0.52% | Put |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,196,932 | $1.8B | 0.52% | Put |
| 46 | YUMYUM BRANDS INC | 1,601,383 | $1.8B | 0.52% | |
| 47 | TWTRUSDTWITTER INC | 5,500,722 | $1.8B | 0.52% | Put |
| 48 | GPNGLOBAL PMTS INC | 1,592,136 | $1.8B | 0.52% | Call |
| 49 | LM05LIBERTY MEDIA CORP DEL | 54,753 | $1.8B | 0.52% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 555,473 | $1.8B | 0.52% | Put |
| 51 | LQDISHARES TR | 6,613,188 | $1.8B | 0.52% | Put |
| 52 | PLAYDAVE & BUSTERS ENTMT INC | 772,041 | $1.8B | 0.52% | Call |
| 53 | GDGENERAL DYNAMICS CORP | 629,484 | $1.8B | 0.51% | |
| 54 | EQXEQUINOX GOLD CORP | 153,785 | $1.8B | 0.51% | |
| 55 | PRSUVIAD CORP | 86,319 | $1.8B | 0.51% | |
| 56 | AMATAPPLIED MATLS INC | 5,753,911 | $1.8B | 0.51% | Put |
| 57 | TXNTEXAS INSTRS INC | 9,415,983 | $1.8B | 0.51% | Put |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 7,457,137 | $1.8B | 0.51% | Put |
| 59 | LVLNSPDR SER TR | 504,872 | $1.8B | 0.51% | |
| 60 | P5YBRF SA | 542,555 | $1.8B | 0.51% | |
| 61 | FCFRANKLIN COVEY CO | 100,131 | $1.8B | 0.50% | |
| 62 | GMGENERAL MTRS CO | 3,630,950 | $1.8B | 0.50% | Put |
| 63 | PCARPACCAR INC | 1,617,400 | $1.8B | 0.50% | |
| 64 | —ATHENE HOLDING LTD | 5,968,323 | $1.8B | 0.50% | |
| 65 | CLVSEURCLOVIS ONCOLOGY INC | 300,872 | $1.8B | 0.50% | |
| 66 | EXPIEXP WORLD HLDGS INC | 43,465 | $1.8B | 0.50% | |
| 67 | CMCSACOMCAST CORP NEW | 19,395,677 | $1.7B | 0.49% | Put |
| 68 | DWDMORGAN STANLEY | 8,095,607 | $1.7B | 0.49% | Put |
| 69 | GPMTGRANITE PT MTG TR INC | 244,637 | $1.7B | 0.49% | |
| 70 | HUMHUMANA INC | 1,224,819 | $1.7B | 0.49% | Put |
| 71 | ENBENBRIDGE INC | 5,677,648 | $1.7B | 0.48% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 520,083 | $1.7B | 0.48% | |
| 73 | NIJNELNET INC | 27,809 | $1.7B | 0.48% | |
| 74 | AGIALAMOS GOLD INC NEW | 484,195 | $1.7B | 0.47% | |
| 75 | TJXTJX COS INC NEW | 4,078,429 | $1.6B | 0.46% | |
| 76 | XLFSELECT SECTOR SPDR TR | 36,260,888 | $1.6B | 0.46% | Put |
| 77 | IQVIQVIA HLDGS INC | 773,784 | $1.6B | 0.46% | |
| 78 | ICLRICON PLC | 42,451 | $1.6B | 0.46% | |
| 79 | EFAISHARES TR | 51,711,806 | $1.6B | 0.46% | Put |
| 80 | PAYCPAYCOM SOFTWARE INC | 684,457 | $1.6B | 0.46% | Put |
| 81 | GOTUGSX TECHEDU INC | 9,066,396 | $1.6B | 0.46% | Put |
| 82 | EGHT8X8 INC NEW | 1,022,868 | $1.6B | 0.46% | Put |
| 83 | PHMPULTE GROUP INC | 2,938,104 | $1.6B | 0.45% | |
| 84 | RKTROCKET COS INC | 79,985 | $1.6B | 0.45% | |
| 85 | MARMARRIOTT INTL INC NEW | 1,529,281 | $1.6B | 0.45% | Put |
| 86 | CERSCERUS CORP | 253,235 | $1.6B | 0.45% | |
| 87 | FCXFREEPORT-MCMORAN INC | 8,445,860 | $1.6B | 0.45% | Put |
| 88 | XYZSQUARE INC | 7,880,289 | $1.6B | 0.45% | Put |
| 89 | LRCXEURLAM RESEARCH CORP | 1,719,892 | $1.6B | 0.45% | Put |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 5,873,630 | $1.6B | 0.45% | Put |
| 91 | DGDOLLAR GEN CORP NEW | 743,587 | $1.6B | 0.45% | Put |
| 92 | DEDEERE & CO | 1,269,973 | $1.6B | 0.45% | Put |
| 93 | —KNOLL INC | 130,499 | $1.6B | 0.45% | |
| 94 | PS1COMPUTER PROGRAMS & SYS INC | 56,758 | $1.6B | 0.44% | |
| 95 | 0VVBVIACOMCBS INC | 6,170,582 | $1.6B | 0.44% | Put |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 257,717 | $1.6B | 0.44% | Put |
| 97 | HTEURHERSHA HOSPITALITY TR | 281,165 | $1.6B | 0.44% | |
| 98 | NDQINVESCO QQQ TR | 49,898,569 | $1.6B | 0.44% | Put |
| 99 | PCGPG&E CORP | 7,650,934 | $1.5B | 0.44% | Put |
| 100 | GPCGENUINE PARTS CO | 693,460 | $1.5B | 0.44% |
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