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
101	FISFIDELITY NATL INFORMATION SV	8,440,703	$1.5M	0.44%	Put
102	LBRDKLIBERTY BROADBAND CORP	1,309,496	$1.5M	0.44%
103	PDDPINDUODUO INC	5,477,566	$1.5M	0.43%
104	MCHPMICROCHIP TECHNOLOGY INC.	2,749,932	$1.5M	0.43%
105	ATENA10 NETWORKS INC	239,038	$1.5M	0.43%
106	ELFE L F BEAUTY INC	82,538	$1.5M	0.43%
107	ISRGINTUITIVE SURGICAL INC	475,006	$1.5M	0.43%	Put
108	PFEPFIZER INC	15,597,935	$1.5M	0.43%	Put
109	OSBCADNORBORD INC	112,973	$1.5M	0.43%
110	RADEURRITE AID CORP	158,187	$1.5M	0.43%
111	AWMSKYWORKS SOLUTIONS INC	1,135,249	$1.5M	0.42%
112	SCHWSCHWAB CHARLES CORP	16,573,747	$1.5M	0.42%	Put
113	BUSEFIRST BUSEY CORP	93,941	$1.5M	0.42%
114	HMNHORACE MANN EDUCATORS CORP N	182,097	$1.5M	0.42%
115	SFIXSTITCH FIX INC	54,817	$1.5M	0.42%
116	PEPPEPSICO INC	5,116,063	$1.5M	0.42%	Put
117	SWKSTANLEY BLACK & DECKER INC	1,156,658	$1.5M	0.42%
118	COSTCOSTCO WHSL CORP NEW	2,458,497	$1.5M	0.42%	Put
119	VRTXVERTEX PHARMACEUTICALS INC	2,083,727	$1.5M	0.41%	Put
120	XLUSELECT SECTOR SPDR TR	12,193,278	$1.5M	0.41%	Put
121	ORCLORACLE CORP	11,767,003	$1.5M	0.41%	Put
122	JPMJPMORGAN CHASE & CO	15,038,786	$1.4M	0.41%	Put
123	DTEDTE ENERGY CO	902,119	$1.4M	0.41%
124	DXJWISDOMTREE TR	523,036	$1.4M	0.41%
125	IWDISHARES TR	12,160,601	$1.4M	0.41%
126	NTRNUTRIEN LTD	472,834	$1.4M	0.40%
127	SKYSKYLINE CHAMPION CORPORATION	53,164	$1.4M	0.40%
128	ESMLISHARES TR	998,801	$1.4M	0.40%
129	MUMICRON TECHNOLOGY INC	7,996,078	$1.4M	0.40%	Put
130	CICIGNA CORP NEW	1,036,262	$1.4M	0.40%
131	KALAKALA PHARMACEUTICALS INC	188,298	$1.4M	0.40%
132	IBCPINDEPENDENT BK CORP MICH	112,265	$1.4M	0.40%
133	STBAS & T BANCORP INC	79,512	$1.4M	0.40%
134	CNCCENTENE CORP DEL	1,513,741	$1.4M	0.40%	Put
135	AFLAFLAC INC	1,691,140	$1.4M	0.40%
136	ZMZOOM VIDEO COMMUNICATIONS IN	1,830,084	$1.4M	0.39%	Put
137	SNPSSYNOPSYS INC	500,083	$1.4M	0.39%
138	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,711,604	$1.4M	0.39%	Call
139	GQ9SPDR GOLD TR	20,762,449	$1.4M	0.39%	Put
140	AMGNAMGEN INC	2,471,373	$1.4M	0.39%	Put
141	AJXGREAT AJAX CORP	166,618	$1.4M	0.39%
142	GELGENESIS ENERGY L P	306,147	$1.4M	0.39%
143	PANWPALO ALTO NETWORKS INC	1,037,545	$1.4M	0.39%
144	CLDTCHATHAM LODGING TR	180,105	$1.4M	0.39%
145	TEN1TENNECO INC	197,578	$1.4M	0.39%
146	KRNTKORNIT DIGITAL LTD	48,960	$1.4M	0.39%
147	UNHUNITEDHEALTH GROUP INC	3,600,542	$1.4M	0.38%	Put
148	BSXBOSTON SCIENTIFIC CORP	13,144,093	$1.4M	0.38%	Call
149	APTVAPTIV PLC	2,005,232	$1.3M	0.38%
150	AAPLAPPLE INC	90,038,878	$1.3M	0.38%	Put
151	FGENEURFIBROGEN INC	1,002,876	$1.3M	0.38%	Put
152	SBUXSTARBUCKS CORP	3,590,733	$1.3M	0.38%	Put
153	SEISOLARIS OILFIELD INFRSTR INC	211,423	$1.3M	0.38%
154	—AKCEA THERAPEUTICS INC	73,522	$1.3M	0.38%
155	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,331,532	$1.3M	0.38%
156	LYBLYONDELLBASELL INDUSTRIES N	1,254,583	$1.3M	0.38%
157	MRVLMARVELL TECHNOLOGY GROUP LTD	11,406,402	$1.3M	0.38%
158	ELSEQUITY LIFESTYLE PPTYS INC	3,442,674	$1.3M	0.38%
159	PLDPROLOGIS INC.	5,782,679	$1.3M	0.37%	Put
160	REPLREPLIMUNE GROUP INC	57,354	$1.3M	0.37%
161	EBFENNIS INC	75,612	$1.3M	0.37%
162	CLCOLGATE PALMOLIVE CO	3,189,178	$1.3M	0.37%	Put
163	VAREURVARIAN MED SYS INC	3,724,114	$1.3M	0.37%
164	NXPINXP SEMICONDUCTORS N V	3,851,772	$1.3M	0.37%
165	SABRSABRE CORP	1,486,198	$1.3M	0.37%	Put
166	EBAEBAY INC.	7,255,004	$1.3M	0.37%	Put
167	SMSM ENERGY CO	820,634	$1.3M	0.37%
168	7HPHP INC	5,978,387	$1.3M	0.37%
169	ELANELANCO ANIMAL HEALTH INC	8,365,810	$1.3M	0.37%
170	ITGARTNER INC	643,593	$1.3M	0.37%
171	GLGLOBE LIFE INC	952,602	$1.3M	0.37%
172	AMRXAMNEAL PHARMACEUTICALS INC	332,956	$1.3M	0.37%
173	ADIANALOG DEVICES INC	1,721,396	$1.3M	0.37%	Put
174	SPGIS&P GLOBAL INC	2,086,134	$1.3M	0.37%	Put
175	IFFINTERNATIONAL FLAVORS&FRAGRA	1,620,341	$1.3M	0.37%	Put
176	BKBANK NEW YORK MELLON CORP	2,940,376	$1.3M	0.36%
177	PFCPREMIER FINANCIAL CORP	82,354	$1.3M	0.36%
178	DLTRDOLLAR TREE INC	947,274	$1.3M	0.36%	Put
179	GILDGILEAD SCIENCES INC	4,431,787	$1.3M	0.36%	Put
180	—BOINGO WIRELESS INC	125,694	$1.3M	0.36%
181	MEDMEDIFAST INC	57,824	$1.3M	0.36%	Put
182	—DIAMOND S SHIPPING INC	185,892	$1.3M	0.36%
183	CDNSCADENCE DESIGN SYSTEM INC	1,273,774	$1.3M	0.36%
184	CHDCHURCH & DWIGHT INC	846,320	$1.3M	0.36%	Put
185	CMSCMS ENERGY CORP	1,956,999	$1.3M	0.36%
186	NVDANVIDIA CORPORATION	3,905,588	$1.3M	0.36%	Put
187	SJR/BEURSHAW COMMUNICATIONS INC	303,010	$1.3M	0.36%
188	REXREX AMERICAN RESOURCES CORP	19,359	$1.3M	0.36%
189	DDOMINION ENERGY INC	3,135,619	$1.3M	0.36%	Put
190	SRISTONERIDGE INC	69,013	$1.3M	0.36%
191	CERNCHFCERNER CORP	1,036,388	$1.3M	0.36%
192	AKAMAKAMAI TECHNOLOGIES INC	2,125,099	$1.3M	0.36%
193	SPNSSAPIENS INTL CORP N V	74,430	$1.3M	0.36%
194	RDHLGBPREDHILL BIOPHARMA LTD	123,411	$1.3M	0.36%
195	IPINTERNATIONAL PAPER CO	4,869,595	$1.3M	0.36%	Put
196	ZTSZOETIS INC	3,234,330	$1.3M	0.36%	Put
197	TSLATESLA INC	25,814,807	$1.3M	0.36%	Put
198	FBMSUSDFIRST BANCSHARES INC MS	59,791	$1.3M	0.36%
199	ECLECOLAB INC	1,535,628	$1.3M	0.36%	Put
200	AGGISHARES TR	4,663,657	$1.2M	0.35%

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