GOLDMAN SACHS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$392.6T
Holdings
4,270
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 3,793,097 | $3.2B | 0.00% | Put |
| 2 | XLNXEURXILINX INC | 1,377,768 | $2.9B | 0.00% | Put |
| 3 | INTCINTEL CORP | 27,181,192 | $2.6B | 0.00% | Put |
| 4 | PGPROCTER & GAMBLE CO | 15,342,874 | $2.6B | 0.00% | Put |
| 5 | BABOEING CO | 3,805,995 | $2.6B | 0.00% | Put |
| 6 | CNCCENTENE CORP DEL | 8,645,249 | $2.6B | 0.00% | Put |
| 7 | KLACKLA CORPORATION | 874,197 | $2.6B | 0.00% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 11,920,569 | $2.5B | 0.00% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 6,491,424 | $2.5B | 0.00% | Put |
| 10 | ANETEURARISTA NETWORKS INC | 341,851 | $2.4B | 0.00% | Put |
| 11 | —COTT CORP QUE | 177,112 | $2.4B | 0.00% | |
| 12 | CERNCHFCERNER CORP | 2,404,691 | $2.4B | 0.00% | |
| 13 | HDHOME DEPOT INC | 6,799,366 | $2.3B | 0.00% | Put |
| 14 | EQIXEQUINIX INC | 827,561 | $2.3B | 0.00% | Call |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 20,474,953 | $2.3B | 0.00% | Put |
| 16 | STESTERIS PLC | 1,053,593 | $2.3B | 0.00% | |
| 17 | APHAMPHENOL CORP NEW | 3,611,878 | $2.2B | 0.00% | |
| 18 | YUMYUM BRANDS INC | 2,485,902 | $2.2B | 0.00% | Call |
| 19 | BACVERIZON COMMUNICATIONS INC | 31,223,767 | $2.2B | 0.00% | Put |
| 20 | TIPISHARES TR | 749,345 | $2.1B | 0.00% | |
| 21 | EMBJEMBRAER S A | 107,642 | $2.1B | 0.00% | Call |
| 22 | WMTWALMART INC | 11,281,448 | $2.1B | 0.00% | Put |
| 23 | BDXBECTON DICKINSON & CO | 1,754,148 | $2.1B | 0.00% | Call |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 2,152,062 | $2.1B | 0.00% | Call |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,953,813 | $2.0B | 0.00% | Put |
| 26 | NFLXNETFLIX INC | 4,636,122 | $2.0B | 0.00% | Put |
| 27 | AMGNAMGEN INC | 5,005,911 | $2.0B | 0.00% | Put |
| 28 | XOMEXXON MOBIL CORP | 24,708,329 | $2.0B | 0.00% | Put |
| 29 | REGNREGENERON PHARMACEUTICALS | 684,556 | $2.0B | 0.00% | Call |
| 30 | TSLATESLA INC | 11,179,502 | $2.0B | 0.00% | Put |
| 31 | CMCSACOMCAST CORP NEW | 31,964,536 | $2.0B | 0.00% | Put |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 52,195,843 | $2.0B | 0.00% | |
| 33 | TJXTJX COS INC NEW | 7,183,739 | $2.0B | 0.00% | Put |
| 34 | VOOVANGUARD INDEX FDS | 3,700,235 | $2.0B | 0.00% | |
| 35 | PEPPEPSICO INC | 8,711,158 | $2.0B | 0.00% | Put |
| 36 | XRAYDENTSPLY SIRONA INC | 4,057,912 | $1.9B | 0.00% | |
| 37 | JDJD COM INC | 7,265,777 | $1.9B | 0.00% | Put |
| 38 | MAMASTERCARD INC | 6,482,579 | $1.9B | 0.00% | Put |
| 39 | PYPLPAYPAL HLDGS INC | 12,620,969 | $1.9B | 0.00% | Put |
| 40 | IWOISHARES TR | 1,148,286 | $1.9B | 0.00% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 6,237,278 | $1.9B | 0.00% | Put |
| 42 | 7HPHP INC | 7,433,365 | $1.9B | 0.00% | Call |
| 43 | EEMISHARES TR | 63,939,584 | $1.9B | 0.00% | Put |
| 44 | NVDANVIDIA CORP | 5,680,270 | $1.9B | 0.00% | Put |
| 45 | MDTMEDTRONIC PLC | 8,557,810 | $1.9B | 0.00% | Put |
| 46 | REXREX AMERICAN RESOURCES CORP | 22,565 | $1.9B | 0.00% | |
| 47 | OREALTY INCOME CORP | 2,696,534 | $1.8B | 0.00% | Put |
| 48 | HEFAISHARES TR | 33,613,043 | $1.8B | 0.00% | |
| 49 | BACBANK AMER CORP | 52,181,747 | $1.8B | 0.00% | Put |
| 50 | BKNGBOOKING HLDGS INC | 342,212 | $1.8B | 0.00% | Put |
| 51 | DWDMORGAN STANLEY | 13,092,088 | $1.8B | 0.00% | Put |
| 52 | EBAEBAY INC | 13,227,264 | $1.8B | 0.00% | Put |
| 53 | AEEAMEREN CORP | 10,405,709 | $1.8B | 0.00% | |
| 54 | CIVBCIVISTA BANCSHARES INC | 75,647 | $1.8B | 0.00% | |
| 55 | ICLRICON PLC | 31,678 | $1.8B | 0.00% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,810,358 | $1.8B | 0.00% | Call |
| 57 | TWTRUSDTWITTER INC | 8,181,962 | $1.8B | 0.00% | Put |
| 58 | MGMMGM RESORTS INTERNATIONAL | 9,586,824 | $1.8B | 0.00% | Put |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 1,070,298 | $1.8B | 0.00% | Put |
| 60 | HOMEAT HOME GROUP INC | 320,764 | $1.8B | 0.00% | Put |
| 61 | GQ9SPDR GOLD TRUST | 15,073,736 | $1.8B | 0.00% | Put |
| 62 | AMTAMERICAN TOWER CORP NEW | 4,516,096 | $1.7B | 0.00% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 6,495,824 | $1.7B | 0.00% | Put |
| 64 | ORCLORACLE CORP | 18,569,091 | $1.7B | 0.00% | Put |
| 65 | CMECME GROUP INC | 1,908,368 | $1.7B | 0.00% | Put |
| 66 | SVMSILVERCORP METALS INC | 305,438 | $1.7B | 0.00% | |
| 67 | WFCWELLS FARGO CO NEW | 31,927,486 | $1.7B | 0.00% | Put |
| 68 | DOWDOW INC | 5,804,842 | $1.7B | 0.00% | Put |
| 69 | RBAGBPRITCHIE BROS AUCTIONEERS | 404,636 | $1.7B | 0.00% | |
| 70 | —INTREXON CORP | 312,179 | $1.7B | 0.00% | |
| 71 | AFWALIGN TECHNOLOGY INC | 1,099,226 | $1.7B | 0.00% | |
| 72 | IWFISHARES TR | 10,275,563 | $1.7B | 0.00% | |
| 73 | IWDISHARES TR | 12,437,642 | $1.7B | 0.00% | |
| 74 | DGIIDIGI INTL INC | 95,788 | $1.7B | 0.00% | |
| 75 | HCAHCA HEALTHCARE INC | 3,299,699 | $1.7B | 0.00% | |
| 76 | ABBVABBVIE INC | 13,599,061 | $1.7B | 0.00% | Put |
| 77 | IXCISHARES TR | 54,632 | $1.7B | 0.00% | |
| 78 | SRJSPARTANNASH CO | 117,367 | $1.7B | 0.00% | |
| 79 | EFAISHARES TR | 49,636,382 | $1.7B | 0.00% | Put |
| 80 | APTVAPTIV PLC | 1,618,214 | $1.7B | 0.00% | |
| 81 | ETENERGY TRANSFER LP | 113,745,396 | $1.7B | 0.00% | Put |
| 82 | PHPARKER HANNIFIN CORP | 715,755 | $1.7B | 0.00% | Put |
| 83 | DGDOLLAR GEN CORP NEW | 2,024,960 | $1.7B | 0.00% | Put |
| 84 | SKYSKYLINE CHAMPION CORPORATION | 149,482 | $1.6B | 0.00% | |
| 85 | KSUEURKANSAS CITY SOUTHERN | 1,166,631 | $1.6B | 0.00% | Call |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 23,925,702 | $1.6B | 0.00% | |
| 87 | VIV1USDTELEFONICA BRASIL SA | 4,122,949 | $1.6B | 0.00% | |
| 88 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,308,742 | $1.6B | 0.00% | Put |
| 89 | SBACSBA COMMUNICATIONS CORP NEW | 787,309 | $1.6B | 0.00% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 1,316,108 | $1.6B | 0.00% | Put |
| 91 | CNSLEURCONSOLIDATED COMM HLDGS INC | 414,082 | $1.6B | 0.00% | |
| 92 | MPLXMPLX LP | 26,238,168 | $1.6B | 0.00% | |
| 93 | TSEMTOWER SEMICONDUCTOR LTD | 66,623 | $1.6B | 0.00% | |
| 94 | DISDISNEY WALT CO | 11,072,381 | $1.6B | 0.00% | Put |
| 95 | —COREPOINT LODGING INC | 148,975 | $1.6B | 0.00% | |
| 96 | —FITBIT INC | 19,487,374 | $1.6B | 0.00% | Put |
| 97 | WEAWESTERN ALLIANCE BANCORP | 1,837,668 | $1.6B | 0.00% | |
| 98 | HFCUSDHOLLYFRONTIER CORP | 3,681,332 | $1.6B | 0.00% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 3,290,183 | $1.6B | 0.00% | |
| 100 | AMATAPPLIED MATLS INC | 8,604,821 | $1.6B | 0.00% | Put |
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