GOLDMAN SACHS GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$388.6T
Holdings
4,630
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 85,942,338 | $32.1T | 8.27% | Put |
| 2 | TSLATESLA INC | 17,354,054 | $12.2T | 3.15% | Put |
| 3 | NDQINVESCO QQQ TR | 34,465,833 | $10.8T | 2.78% | Put |
| 4 | AAPLAPPLE INC | 79,844,430 | $10.6T | 2.73% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 38,553,236 | $9.0T | 2.31% | Put |
| 6 | IWMISHARES TR | 41,462,973 | $8.1T | 2.09% | Put |
| 7 | MSFTMICROSOFT CORP | 36,394,482 | $8.1T | 2.08% | Put |
| 8 | AMZNAMAZON COM INC | 2,344,176 | $7.6T | 1.96% | Put |
| 9 | METAFACEBOOK INC | 17,543,808 | $4.8T | 1.23% | Put |
| 10 | EEMISHARES TR | 80,726,220 | $4.2T | 1.07% | Put |
| 11 | EFAISHARES TR | 52,064,276 | $3.8T | 0.98% | Put |
| 12 | GQ9SPDR GOLD TR | 21,278,618 | $3.8T | 0.98% | Put |
| 13 | GOOGLALPHABET INC | 2,137,415 | $3.7T | 0.96% | Put |
| 14 | GOOGALPHABET INC | 2,016,457 | $3.5T | 0.91% | Put |
| 15 | VVISA INC | 13,809,488 | $3.0T | 0.78% | Put |
| 16 | HYGISHARES TR | 29,609,018 | $2.6T | 0.67% | Put |
| 17 | XBISPDR SER TR | 16,267,126 | $2.3T | 0.59% | Put |
| 18 | IWFISHARES TR | 9,217,908 | $2.2T | 0.57% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 9,097,173 | $2.1T | 0.55% | Put |
| 20 | XYZSQUARE INC | 9,464,795 | $2.1T | 0.53% | Put |
| 21 | LQDISHARES TR | 14,507,621 | $2.0T | 0.52% | Put |
| 22 | DISDISNEY WALT CO | 10,535,995 | $1.9T | 0.49% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 14,511,619 | $1.8T | 0.47% | Put |
| 24 | NVDANVIDIA CORPORATION | 3,425,866 | $1.8T | 0.46% | Put |
| 25 | JNJJOHNSON & JOHNSON | 11,063,969 | $1.7T | 0.45% | Put |
| 26 | MAMASTERCARD INCORPORATED | 4,827,458 | $1.7T | 0.44% | Put |
| 27 | IWDISHARES TR | 12,457,816 | $1.7T | 0.44% | |
| 28 | TXNTEXAS INSTRS INC | 8,958,768 | $1.5T | 0.38% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 10,512,618 | $1.5T | 0.38% | Put |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 2,897,009 | $1.4T | 0.37% | Put |
| 31 | NFLXNETFLIX INC | 2,658,878 | $1.4T | 0.37% | Put |
| 32 | BACVERIZON COMMUNICATIONS INC | 24,052,668 | $1.4T | 0.36% | Put |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,486,727 | $1.4T | 0.35% | Put |
| 34 | IVVISHARES TR | 3,509,260 | $1.3T | 0.34% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,752,969 | $1.3T | 0.34% | Put |
| 36 | VOOVANGUARD INDEX FDS | 3,793,871 | $1.3T | 0.34% | |
| 37 | WMTWALMART INC | 8,929,408 | $1.3T | 0.33% | Put |
| 38 | NKENIKE INC | 8,885,758 | $1.3T | 0.32% | Put |
| 39 | GOTUGSX TECHEDU INC | 24,075,024 | $1.2T | 0.32% | Put |
| 40 | CMCSACOMCAST CORP NEW | 23,693,389 | $1.2T | 0.32% | Put |
| 41 | CSCOCISCO SYS INC | 27,676,105 | $1.2T | 0.32% | Put |
| 42 | XLVSELECT SECTOR SPDR TR | 10,109,202 | $1.1T | 0.30% | Put |
| 43 | HDHOME DEPOT INC | 4,225,318 | $1.1T | 0.29% | Put |
| 44 | IEMGISHARES INC | 17,861,707 | $1.1T | 0.29% | |
| 45 | XLFSELECT SECTOR SPDR TR | 37,222,344 | $1.1T | 0.28% | Put |
| 46 | FISFIDELITY NATL INFORMATION SV | 7,755,616 | $1.1T | 0.28% | Put |
| 47 | ACNACCENTURE PLC IRELAND | 4,091,331 | $1.1T | 0.27% | Put |
| 48 | BACBK OF AMERICA CORP | 35,157,833 | $1.1T | 0.27% | Put |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,557,645 | $1.1T | 0.27% | Put |
| 50 | ABBVABBVIE INC | 9,857,654 | $1.1T | 0.27% | Put |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,646,154 | $997.0B | 0.26% | Put |
| 52 | AMTAMERICAN TOWER CORP NEW | 4,385,249 | $984.3B | 0.25% | Put |
| 53 | DBEFDBX ETF TR | 28,638,652 | $962.5B | 0.25% | |
| 54 | IBBISHARES TR | 6,233,122 | $944.3B | 0.24% | Put |
| 55 | BIDUNBAIDU INC | 4,312,454 | $932.5B | 0.24% | Put |
| 56 | SESEA LTD | 4,661,575 | $927.9B | 0.24% | Put |
| 57 | QCOMQUALCOMM INC | 6,018,497 | $916.9B | 0.24% | Put |
| 58 | NOWSERVICENOW INC | 1,653,067 | $909.9B | 0.23% | Put |
| 59 | UPSUNITED PARCEL SERVICE INC | 5,366,923 | $903.8B | 0.23% | Put |
| 60 | HONHONEYWELL INTL INC | 4,201,862 | $893.7B | 0.23% | Put |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 17,308,137 | $867.3B | 0.22% | |
| 62 | INTUINTUIT | 2,253,760 | $856.1B | 0.22% | Put |
| 63 | HEFAISHARES TR | 27,961,857 | $852.0B | 0.22% | |
| 64 | INTCINTEL CORP | 16,702,183 | $832.1B | 0.21% | Put |
| 65 | GEMGOLDMAN SACHS ETF TR | 21,517,816 | $821.1B | 0.21% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 10,815,920 | $818.4B | 0.21% | |
| 67 | ABTABBOTT LABS | 7,470,733 | $818.0B | 0.21% | Put |
| 68 | KOCOCA COLA CO | 14,899,469 | $817.1B | 0.21% | Put |
| 69 | MCDMCDONALDS CORP | 3,782,661 | $811.7B | 0.21% | Put |
| 70 | FISVFISERV INC | 7,075,874 | $805.7B | 0.21% | Put |
| 71 | UNPUNION PAC CORP | 3,818,355 | $795.1B | 0.20% | Put |
| 72 | AVTRAVANTOR INC | 27,836,467 | $783.6B | 0.20% | |
| 73 | LLYLILLY ELI & CO | 4,579,532 | $773.2B | 0.20% | Put |
| 74 | XLESELECT SECTOR SPDR TR | 20,081,051 | $761.1B | 0.20% | Put |
| 75 | MLB1MERCADOLIBRE INC | 453,883 | $760.4B | 0.20% | Put |
| 76 | JDJD.COM INC | 8,564,397 | $752.8B | 0.19% | Put |
| 77 | PEPPEPSICO INC | 5,041,526 | $747.7B | 0.19% | Put |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,602,961 | $746.6B | 0.19% | Put |
| 79 | ORCLORACLE CORP | 11,420,784 | $738.8B | 0.19% | Put |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 37,645,004 | $737.5B | 0.19% | |
| 81 | XLUSELECT SECTOR SPDR TR | 11,743,891 | $736.3B | 0.19% | Put |
| 82 | WDAYWORKDAY INC | 3,046,202 | $729.9B | 0.19% | Put |
| 83 | MRKMERCK & CO. INC | 8,835,098 | $722.7B | 0.19% | Put |
| 84 | EWJISHARES INC | 10,652,064 | $719.7B | 0.19% | Put |
| 85 | NXPINXP SEMICONDUCTORS N V | 4,507,309 | $716.7B | 0.18% | |
| 86 | AGGISHARES TR | 6,034,501 | $713.2B | 0.18% | |
| 87 | CRMSALESFORCE COM INC | 3,156,679 | $702.5B | 0.18% | Put |
| 88 | LINLINDE PLC | 2,614,016 | $688.8B | 0.18% | Put |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,445,077 | $686.7B | 0.18% | Call |
| 90 | MDTMEDTRONIC PLC | 5,829,490 | $682.9B | 0.18% | Put |
| 91 | XLISELECT SECTOR SPDR TR | 7,652,748 | $677.6B | 0.17% | Put |
| 92 | WORKSLACK TECHNOLOGIES INC | 15,959,128 | $674.1B | 0.17% | Put |
| 93 | DWDMORGAN STANLEY | 9,778,266 | $670.1B | 0.17% | Put |
| 94 | AQLTISHARES TR | 9,679,201 | $668.7B | 0.17% | |
| 95 | IJRISHARES TR | 7,258,460 | $667.1B | 0.17% | |
| 96 | CVXCHEVRON CORP NEW | 7,838,488 | $662.0B | 0.17% | Put |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 13,968,275 | $659.4B | 0.17% | |
| 98 | NEENEXTERA ENERGY INC | 8,307,102 | $640.9B | 0.16% | Put |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 10,329,457 | $640.7B | 0.16% | Put |
| 100 | DHRDANAHER CORPORATION | 2,871,586 | $637.9B | 0.16% | Put |
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