GOLDMAN SACHS GROUP INC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$352.4M

Holdings

4,411

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,411 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	72,360,204	$24.2B	6876.55%	Put
2	NDQINVESCO QQQ TR	49,898,569	$13.9B	3934.30%	Put
3	TSLATESLA INC	25,814,807	$11.1B	3142.86%	Put
4	AAPLAPPLE INC	90,038,878	$10.4B	2958.99%	Put
5	IWMISHARES TR	65,721,014	$9.8B	2793.57%	Put
6	MSFTMICROSOFT CORP	38,044,118	$8.0B	2270.73%	Put
7	BABAALIBABA GROUP HLDG LTD	25,526,379	$7.5B	2129.37%	Put
8	METAFACEBOOK INC	17,936,608	$4.7B	1333.16%	Put
9	GQ9SPDR GOLD TR	20,762,449	$3.7B	1043.48%	Put
10	EFAISHARES TR	51,711,806	$3.3B	933.88%	Put
11	EEMISHARES TR	73,474,472	$3.2B	919.16%	Put
12	HYGISHARES TR	28,801,401	$2.4B	685.74%	Put
13	IWFISHARES TR	10,044,174	$2.2B	618.09%	Put
14	—NABORS INDS INC NEW	7,935,000	$2.1B	602.52%
15	VVISA INC	9,838,855	$2.0B	558.19%	Put
16	ADBEADOBE SYSTEMS INCORPORATED	3,586,767	$1.8B	499.09%	Put
17	PYPLPAYPAL HLDGS INC	8,773,015	$1.7B	490.45%	Put
18	JNJJOHNSON & JOHNSON	10,706,930	$1.6B	452.24%	Put
19	XBISPDR SER TR	13,532,487	$1.5B	427.84%	Put
20	JPMJPMORGAN CHASE & CO	15,038,786	$1.4B	410.89%	Put
21	IWDISHARES TR	12,160,601	$1.4B	407.70%
22	PGPROCTER AND GAMBLE CO	10,200,464	$1.4B	402.30%	Put
23	INTCINTEL CORP	27,373,705	$1.4B	402.27%	Put
24	MAMASTERCARD INCORPORATED	4,064,092	$1.4B	390.00%	Put
25	TXNTEXAS INSTRS INC	9,415,983	$1.3B	381.58%	Put
26	WMTWALMART INC	9,234,348	$1.3B	366.67%	Put
27	XYZSQUARE INC	7,880,289	$1.3B	363.54%	Put
28	DISDISNEY WALT CO	10,169,615	$1.3B	358.12%	Put
29	FISFIDELITY NATL INFORMATION SV	8,440,703	$1.2B	352.64%	Put
30	LINLINDE PLC	5,133,065	$1.2B	346.91%	Put
31	HDHOME DEPOT INC	4,230,082	$1.2B	333.40%	Put
32	UPSUNITED PARCEL SERVICE INC	6,826,991	$1.1B	322.85%	Put
33	UNHUNITEDHEALTH GROUP INC	3,600,542	$1.1B	318.58%	Put
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,714,475	$1.1B	315.54%	Put
35	VOOVANGUARD INDEX FDS	3,602,204	$1.1B	314.52%
36	IVVISHARES TR	3,276,032	$1.1B	312.45%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	4,952,100	$1.1B	299.27%	Put
38	FISVFISERV INC	9,898,594	$1.0B	289.50%	Put
39	AVTRAVANTOR INC	45,337,907	$1.0B	289.20%
40	BACVERIZON COMMUNICATIONS INC	17,017,371	$1.0B	287.31%	Put
41	NOWSERVICENOW INC	2,047,705	$993.1M	281.86%	Put
42	NKENIKE INC	7,797,971	$979.0M	277.83%	Put
43	WDAYWORKDAY INC	4,517,446	$971.8M	275.81%	Put
44	IEMGISHARES INC	18,305,152	$966.5M	274.30%
45	ACNACCENTURE PLC IRELAND	4,170,438	$942.5M	267.48%	Put
46	ABBVABBVIE INC	10,688,112	$936.2M	265.69%	Put
47	TLTISHARES TR	5,587,691	$912.2M	258.90%	Put
48	AMTAMERICAN TOWER CORP NEW	3,767,076	$910.6M	258.44%	Put
49	CMCSACOMCAST CORP NEW	19,395,677	$897.2M	254.64%	Put
50	LQDISHARES TR	6,613,188	$890.9M	252.83%	Put
51	BACBK OF AMERICA CORP	36,902,370	$889.0M	252.30%	Put
52	DBEFDBX ETF TR	28,568,833	$874.2M	248.10%
53	XLFSELECT SECTOR SPDR TR	36,260,888	$872.8M	247.71%	Put
54	COSTCOSTCO WHSL CORP NEW	2,458,497	$872.8M	247.70%	Put
55	ZMZOOM VIDEO COMMUNICATIONS IN	1,830,084	$860.3M	244.17%	Put
56	UNPUNION PAC CORP	4,239,497	$834.6M	236.87%	Put
57	INTUINTUIT	2,539,340	$828.4M	235.09%	Put
58	GOTUGSX TECHEDU INC	9,066,396	$817.0M	231.86%	Put
59	MCDMCDONALDS CORP	3,708,653	$814.0M	231.02%	Put
60	CSCOCISCO SYS INC	20,365,479	$802.2M	227.67%	Put
61	GSLCGOLDMAN SACHS ETF TR	11,506,930	$783.2M	222.27%
62	CRMSALESFORCE COM INC	3,097,294	$778.4M	220.92%	Put
63	HEFAISHARES TR	27,878,843	$767.8M	217.90%
64	ABTABBOTT LABS	6,968,262	$758.4M	215.23%	Put
65	SPGIS&P GLOBAL INC	2,086,134	$752.3M	213.50%	Put
66	XLUSELECT SECTOR SPDR TR	12,193,278	$724.0M	205.49%	Put
67	PEPPEPSICO INC	5,116,063	$709.1M	201.24%	Put
68	VWOVANGUARD INTL EQUITY INDEX F	16,369,111	$707.8M	200.88%
69	ORCLORACLE CORP	11,767,003	$702.5M	199.37%	Put
70	SESEA LTD	4,539,766	$699.3M	198.47%	Put
71	MRKMERCK & CO. INC	8,392,227	$696.1M	197.57%	Put
72	GEMGOLDMAN SACHS ETF TR	21,121,934	$689.4M	195.66%
73	LOWLOWES COS INC	4,155,334	$689.2M	195.60%	Put
74	JDJD.COM INC	8,787,358	$682.0M	193.55%	Put
75	HONHONEYWELL INTL INC	4,103,245	$675.4M	191.69%	Put
76	KOCOCA COLA CO	13,616,145	$672.2M	190.78%	Put
77	QCOMQUALCOMM INC	5,593,111	$658.2M	186.80%	Put
78	EPDENTERPRISE PRODS PARTNERS L	41,631,565	$657.4M	186.56%
79	XLISELECT SECTOR SPDR TR	8,331,943	$641.4M	182.03%	Put
80	VAREURVARIAN MED SYS INC	3,724,114	$640.5M	181.79%
81	KRKROGER CO	18,765,295	$636.3M	180.59%
82	AMGNAMGEN INC	2,471,373	$628.1M	178.27%	Put
83	SCHWSCHWAB CHARLES CORP	16,573,747	$600.5M	170.42%	Put
84	AQLTISHARES TR	9,829,725	$592.5M	168.17%
85	PLDPROLOGIS INC.	5,782,679	$581.9M	165.13%	Put
86	XLKSELECT SECTOR SPDR TR	4,909,296	$572.9M	162.60%	Put
87	PFEPFIZER INC	15,597,935	$572.4M	162.46%	Put
88	LRCXEURLAM RESEARCH CORP	1,719,892	$570.6M	161.93%	Put
89	VRTXVERTEX PHARMACEUTICALS INC	2,083,727	$567.0M	160.92%	Put
90	NEENEXTERA ENERGY INC	2,010,746	$558.1M	158.39%	Put
91	LLYLILLY ELI & CO	3,730,277	$552.2M	156.71%	Put
92	AGGISHARES TR	4,663,657	$550.6M	156.26%
93	IBMINTERNATIONAL BUSINESS MACHS	4,507,841	$548.5M	155.66%	Put
94	IJRISHARES TR	7,712,738	$541.7M	153.73%
95	BMYBRISTOL-MYERS SQUIBB CO	8,950,615	$539.6M	153.15%	Put
96	IBBISHARES TR	3,953,583	$535.4M	151.94%	Put
97	ZTSZOETIS INC	3,234,330	$534.9M	151.80%	Put
98	TMOTHERMO FISHER SCIENTIFIC INC	1,196,932	$528.5M	149.98%	Put
99	DYHTARGET CORP	3,345,257	$526.6M	149.46%	Put
100	VGKVANGUARD INTL EQUITY INDEX F	9,854,353	$516.7M	146.63%

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