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)

#StockSharesValue% PortfolioType
1
ADBEADOBE INC
3,793,097$3.2B0.00%Put
2
XLNXEURXILINX INC
1,377,768$2.9B0.00%Put
3
INTCINTEL CORP
27,181,192$2.6B0.00%Put
4
PGPROCTER & GAMBLE CO
15,342,874$2.6B0.00%Put
5
BABOEING CO
3,805,995$2.6B0.00%Put
6
CNCCENTENE CORP DEL
8,645,249$2.6B0.00%Put
7
KLACKLA CORPORATION
874,197$2.6B0.00%Put
8
BABAALIBABA GROUP HLDG LTD
11,920,569$2.5B0.00%Put
9
UNHUNITEDHEALTH GROUP INC
6,491,424$2.5B0.00%Put
10
ANETEURARISTA NETWORKS INC
341,851$2.4B0.00%Put
11
COTT CORP QUE
177,112$2.4B0.00%
12
CERNCHFCERNER CORP
2,404,691$2.4B0.00%
13
HDHOME DEPOT INC
6,799,366$2.3B0.00%Put
14
EQIXEQUINIX INC
827,561$2.3B0.00%Call
15
BMYBRISTOL MYERS SQUIBB CO
20,474,953$2.3B0.00%Put
16
STESTERIS PLC
1,053,593$2.3B0.00%
17
APHAMPHENOL CORP NEW
3,611,878$2.2B0.00%
18
YUMYUM BRANDS INC
2,485,902$2.2B0.00%Call
19
BACVERIZON COMMUNICATIONS INC
31,223,767$2.2B0.00%Put
20
TIPISHARES TR
749,345$2.1B0.00%
21
EMBJEMBRAER S A
107,642$2.1B0.00%Call
22
WMTWALMART INC
11,281,448$2.1B0.00%Put
23
BDXBECTON DICKINSON & CO
1,754,148$2.1B0.00%Call
24
TMOTHERMO FISHER SCIENTIFIC INC
2,152,062$2.1B0.00%Call
25
COSTCOSTCO WHSL CORP NEW
3,953,813$2.0B0.00%Put
26
NFLXNETFLIX INC
4,636,122$2.0B0.00%Put
27
AMGNAMGEN INC
5,005,911$2.0B0.00%Put
28
XOMEXXON MOBIL CORP
24,708,329$2.0B0.00%Put
29
REGNREGENERON PHARMACEUTICALS
684,556$2.0B0.00%Call
30
TSLATESLA INC
11,179,502$2.0B0.00%Put
31
CMCSACOMCAST CORP NEW
31,964,536$2.0B0.00%Put
32
EPDENTERPRISE PRODS PARTNERS L
52,195,843$2.0B0.00%
33
TJXTJX COS INC NEW
7,183,739$2.0B0.00%Put
34
VOOVANGUARD INDEX FDS
3,700,235$2.0B0.00%
35
PEPPEPSICO INC
8,711,158$2.0B0.00%Put
36
XRAYDENTSPLY SIRONA INC
4,057,912$1.9B0.00%
37
JDJD COM INC
7,265,777$1.9B0.00%Put
38
MAMASTERCARD INC
6,482,579$1.9B0.00%Put
39
PYPLPAYPAL HLDGS INC
12,620,969$1.9B0.00%Put
40
IWOISHARES TR
1,148,286$1.9B0.00%
41
UPSUNITED PARCEL SERVICE INC
6,237,278$1.9B0.00%Put
42
7HPHP INC
7,433,365$1.9B0.00%Call
43
EEMISHARES TR
63,939,584$1.9B0.00%Put
44
NVDANVIDIA CORP
5,680,270$1.9B0.00%Put
45
MDTMEDTRONIC PLC
8,557,810$1.9B0.00%Put
46
REXREX AMERICAN RESOURCES CORP
22,565$1.9B0.00%
47
OREALTY INCOME CORP
2,696,534$1.8B0.00%Put
48
HEFAISHARES TR
33,613,043$1.8B0.00%
49
BACBANK AMER CORP
52,181,747$1.8B0.00%Put
50
BKNGBOOKING HLDGS INC
342,212$1.8B0.00%Put
51
DWDMORGAN STANLEY
13,092,088$1.8B0.00%Put
52
EBAEBAY INC
13,227,264$1.8B0.00%Put
53
AEEAMEREN CORP
10,405,709$1.8B0.00%
54
CIVBCIVISTA BANCSHARES INC
75,647$1.8B0.00%
55
ICLRICON PLC
31,678$1.8B0.00%
56
KEYSKEYSIGHT TECHNOLOGIES INC
3,810,358$1.8B0.00%Call
57
TWTRUSDTWITTER INC
8,181,962$1.8B0.00%Put
58
MGMMGM RESORTS INTERNATIONAL
9,586,824$1.8B0.00%Put
59
HLTHILTON WORLDWIDE HLDGS INC
1,070,298$1.8B0.00%Put
60
HOMEAT HOME GROUP INC
320,764$1.8B0.00%Put
61
GQ9SPDR GOLD TRUST
15,073,736$1.8B0.00%Put
62
AMTAMERICAN TOWER CORP NEW
4,516,096$1.7B0.00%
63
IBMINTERNATIONAL BUSINESS MACHS
6,495,824$1.7B0.00%Put
64
ORCLORACLE CORP
18,569,091$1.7B0.00%Put
65
CMECME GROUP INC
1,908,368$1.7B0.00%Put
66
SVMSILVERCORP METALS INC
305,438$1.7B0.00%
67
WFCWELLS FARGO CO NEW
31,927,486$1.7B0.00%Put
68
DOWDOW INC
5,804,842$1.7B0.00%Put
69
RBAGBPRITCHIE BROS AUCTIONEERS
404,636$1.7B0.00%
70
INTREXON CORP
312,179$1.7B0.00%
71
AFWALIGN TECHNOLOGY INC
1,099,226$1.7B0.00%
72
IWFISHARES TR
10,275,563$1.7B0.00%
73
IWDISHARES TR
12,437,642$1.7B0.00%
74
DGIIDIGI INTL INC
95,788$1.7B0.00%
75
HCAHCA HEALTHCARE INC
3,299,699$1.7B0.00%
76
ABBVABBVIE INC
13,599,061$1.7B0.00%Put
77
IXCISHARES TR
54,632$1.7B0.00%
78
SRJSPARTANNASH CO
117,367$1.7B0.00%
79
EFAISHARES TR
49,636,382$1.7B0.00%Put
80
APTVAPTIV PLC
1,618,214$1.7B0.00%
81
ETENERGY TRANSFER LP
113,745,396$1.7B0.00%Put
82
PHPARKER HANNIFIN CORP
715,755$1.7B0.00%Put
83
DGDOLLAR GEN CORP NEW
2,024,960$1.7B0.00%Put
84
SKYSKYLINE CHAMPION CORPORATION
149,482$1.6B0.00%
85
KSUEURKANSAS CITY SOUTHERN
1,166,631$1.6B0.00%Call
86
VWOVANGUARD INTL EQUITY INDEX F
23,925,702$1.6B0.00%
87
VIV1USDTELEFONICA BRASIL SA
4,122,949$1.6B0.00%
88
SCHWTHE CHARLES SCHWAB CORPORATI
9,308,742$1.6B0.00%Put
89
SBACSBA COMMUNICATIONS CORP NEW
787,309$1.6B0.00%
90
RCLROYAL CARIBBEAN CRUISES LTD
1,316,108$1.6B0.00%Put
91
CNSLEURCONSOLIDATED COMM HLDGS INC
414,082$1.6B0.00%
92
MPLXMPLX LP
26,238,168$1.6B0.00%
93
TSEMTOWER SEMICONDUCTOR LTD
66,623$1.6B0.00%
94
DISDISNEY WALT CO
11,072,381$1.6B0.00%Put
95
COREPOINT LODGING INC
148,975$1.6B0.00%
96
FITBIT INC
19,487,374$1.6B0.00%Put
97
WEAWESTERN ALLIANCE BANCORP
1,837,668$1.6B0.00%
98
HFCUSDHOLLYFRONTIER CORP
3,681,332$1.6B0.00%
99
ADPAUTOMATIC DATA PROCESSING IN
3,290,183$1.6B0.00%
100
AMATAPPLIED MATLS INC
8,604,821$1.6B0.00%Put
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