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 |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 6,946,895 | $637.1B | 0.16% | Put |
| 102 | PFEPFIZER INC | 16,904,592 | $622.3B | 0.16% | Put |
| 103 | LRCXEURLAM RESEARCH CORP | 1,311,080 | $619.2B | 0.16% | Put |
| 104 | NIONIO INC | 12,702,721 | $619.1B | 0.16% | Put |
| 105 | DYHTARGET CORP | 3,469,778 | $612.5B | 0.16% | Put |
| 106 | AMATAPPLIED MATLS INC | 7,093,184 | $612.1B | 0.16% | Put |
| 107 | TRVCCITIGROUP INC | 9,785,170 | $603.4B | 0.16% | Put |
| 108 | AVGOBROADCOM INC | 1,360,324 | $595.6B | 0.15% | Put |
| 109 | SPGIS&P GLOBAL INC | 1,804,266 | $593.1B | 0.15% | Put |
| 110 | VGKVANGUARD INTL EQUITY INDEX F | 9,539,008 | $574.6B | 0.15% | |
| 111 | BLKCHFBLACKROCK INC | 795,426 | $573.9B | 0.15% | Put |
| 112 | EQIXEQUINIX INC | 797,285 | $569.4B | 0.15% | |
| 113 | AMGNAMGEN INC | 2,462,302 | $566.1B | 0.15% | Put |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 4,490,626 | $565.3B | 0.15% | Put |
| 115 | UBSUBS GROUP AG | 39,816,054 | $562.6B | 0.14% | Put |
| 116 | PDDPINDUODUO INC | 3,166,151 | $562.5B | 0.14% | Put |
| 117 | SHWSHERWIN WILLIAMS CO | 764,454 | $561.8B | 0.14% | Put |
| 118 | XLKSELECT SECTOR SPDR TR | 4,285,896 | $557.3B | 0.14% | Put |
| 119 | UBERUBER TECHNOLOGIES INC | 10,887,177 | $555.2B | 0.14% | Put |
| 120 | MTCHMATCH GROUP INC NEW | 3,608,519 | $545.6B | 0.14% | Put |
| 121 | TAT&T INC | 18,812,148 | $541.0B | 0.14% | Put |
| 122 | BSXBOSTON SCIENTIFIC CORP | 14,786,660 | $531.6B | 0.14% | Put |
| 123 | LOWLOWES COS INC | 3,252,087 | $522.0B | 0.13% | Put |
| 124 | MIDDMIDDLEBY CORP | 4,038,781 | $520.7B | 0.13% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 7,137,764 | $510.4B | 0.13% | Put |
| 126 | BABOEING CO | 2,376,430 | $508.7B | 0.13% | Put |
| 127 | VIPSVIPSHOP HOLDINGS LIMITED | 18,011,905 | $506.3B | 0.13% | |
| 128 | IGVISHARES TR | 1,420,827 | $503.1B | 0.13% | Put |
| 129 | MUMICRON TECHNOLOGY INC | 6,616,866 | $497.5B | 0.13% | Put |
| 130 | HUBSHUBSPOT INC | 1,238,628 | $491.0B | 0.13% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,453,322 | $490.2B | 0.13% | Put |
| 132 | SBUXSTARBUCKS CORP | 4,548,148 | $486.6B | 0.13% | Put |
| 133 | TLTISHARES TR | 3,060,846 | $482.8B | 0.12% | Put |
| 134 | CATCATERPILLAR INC | 2,636,567 | $479.9B | 0.12% | Put |
| 135 | IQIQIYI INC | 27,403,389 | $479.0B | 0.12% | Put |
| 136 | TMETENCENT MUSIC ENTMT GROUP | 24,870,083 | $478.5B | 0.12% | |
| 137 | EZUISHARES INC | 10,825,494 | $477.2B | 0.12% | |
| 138 | ITWILLINOIS TOOL WKS INC | 2,319,651 | $472.9B | 0.12% | |
| 139 | PLDPROLOGIS INC. | 4,742,351 | $472.6B | 0.12% | |
| 140 | SPLKCHFSPLUNK INC | 2,757,683 | $468.5B | 0.12% | Put |
| 141 | AXPAMERICAN EXPRESS CO | 3,818,345 | $461.7B | 0.12% | Put |
| 142 | SNAPSNAP INC | 9,203,712 | $460.8B | 0.12% | Put |
| 143 | YUMCYUM CHINA HLDGS INC | 8,065,295 | $460.4B | 0.12% | |
| 144 | AEEAMEREN CORP | 5,863,285 | $457.7B | 0.12% | |
| 145 | XLFISELECT SECTOR SPDR TR | 6,721,328 | $453.4B | 0.12% | Put |
| 146 | 0VVBVIACOMCBS INC | 12,137,697 | $452.3B | 0.12% | Put |
| 147 | ELLAUDER ESTEE COS INC | 1,691,323 | $450.2B | 0.12% | |
| 148 | FTCHQFARFETCH LTD | 6,986,806 | $445.8B | 0.11% | |
| 149 | ELVANTHEM INC | 1,387,644 | $445.6B | 0.11% | Put |
| 150 | ZTSZOETIS INC | 2,681,248 | $443.7B | 0.11% | |
| 151 | LNGCHENIERE ENERGY INC | 7,359,433 | $441.8B | 0.11% | Put |
| 152 | MPLXMPLX LP | 20,340,542 | $440.4B | 0.11% | |
| 153 | CMECME GROUP INC | 2,406,125 | $438.0B | 0.11% | Put |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 4,680,649 | $434.6B | 0.11% | Put |
| 155 | CVSCVS HEALTH CORP | 6,339,111 | $433.0B | 0.11% | Put |
| 156 | ROKUROKU INC | 1,279,091 | $424.7B | 0.11% | Put |
| 157 | DOCUDOCUSIGN INC | 1,891,774 | $420.5B | 0.11% | Put |
| 158 | PINSPINTEREST INC | 6,356,848 | $418.9B | 0.11% | Put |
| 159 | BNDVANGUARD BD INDEX FDS | 4,729,617 | $417.1B | 0.11% | |
| 160 | AZNASTRAZENECA PLC | 8,289,868 | $414.4B | 0.11% | Put |
| 161 | DBDEUTSCHE BANK A G | 37,890,053 | $413.0B | 0.11% | Put |
| 162 | TEAMATLASSIAN CORP PLC | 1,755,724 | $410.6B | 0.11% | Put |
| 163 | ETENERGY TRANSFER LP | 66,434,664 | $410.6B | 0.11% | |
| 164 | PANWPALO ALTO NETWORKS INC | 1,153,534 | $410.0B | 0.11% | |
| 165 | STLAFIAT CHRYSLER AUTOMOBILES N | 22,656,055 | $409.8B | 0.11% | Put |
| 166 | VALEVALE S A | 24,078,562 | $403.6B | 0.10% | Put |
| 167 | IJHISHARES TR | 1,755,447 | $403.5B | 0.10% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 4,328,858 | $400.3B | 0.10% | |
| 169 | HUMHUMANA INC | 974,943 | $400.0B | 0.10% | Put |
| 170 | RIORIO TINTO PLC | 5,303,810 | $399.0B | 0.10% | |
| 171 | HCAHCA HEALTHCARE INC | 2,413,764 | $397.0B | 0.10% | Put |
| 172 | 4I1PHILIP MORRIS INTL INC | 4,710,315 | $390.0B | 0.10% | Put |
| 173 | MDLZMONDELEZ INTL INC | 6,598,656 | $385.8B | 0.10% | Put |
| 174 | WFCWELLS FARGO CO NEW | 12,725,380 | $384.1B | 0.10% | Put |
| 175 | IVEISHARES TR | 2,969,018 | $380.1B | 0.10% | |
| 176 | XLYSELECT SECTOR SPDR TR | 2,343,300 | $376.8B | 0.10% | Put |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 1,578,346 | $373.0B | 0.10% | Put |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 559,953 | $370.4B | 0.10% | Put |
| 179 | IVWISHARES TR | 5,764,797 | $367.9B | 0.09% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,621,297 | $365.9B | 0.09% | Put |
| 181 | MRSHMARSH & MCLENNAN COS INC | 3,115,299 | $364.5B | 0.09% | |
| 182 | ETSYETSY INC | 2,048,251 | $364.4B | 0.09% | Put |
| 183 | WTWWILLIS TOWERS WATSON PLC LTD | 1,696,257 | $357.4B | 0.09% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 3,099,118 | $357.3B | 0.09% | Put |
| 185 | EWZISHARES INC | 9,589,094 | $355.5B | 0.09% | Put |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 1,161,555 | $355.2B | 0.09% | Put |
| 187 | —GRUBHUB INC | 4,777,149 | $354.8B | 0.09% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 1,250,872 | $354.4B | 0.09% | |
| 189 | XOMEXXON MOBIL CORP | 8,580,302 | $353.7B | 0.09% | Put |
| 190 | ADIANALOG DEVICES INC | 2,363,411 | $349.1B | 0.09% | Put |
| 191 | BALLBALL CORP | 3,729,740 | $347.5B | 0.09% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 2,492,414 | $344.2B | 0.09% | |
| 193 | INFYINFOSYS LTD | 20,294,317 | $344.0B | 0.09% | |
| 194 | XOPSPDR SER TR | 5,836,575 | $341.4B | 0.09% | Put |
| 195 | TJXTJX COS INC NEW | 4,947,239 | $337.8B | 0.09% | Put |
| 196 | GPNGLOBAL PMTS INC | 1,561,395 | $336.4B | 0.09% | |
| 197 | AMLPALPS ETF TR | 13,036,440 | $334.5B | 0.09% | Call |
| 198 | MTDMETTLER TOLEDO INTERNATIONAL | 293,248 | $334.2B | 0.09% | |
| 199 | MLMMARTIN MARIETTA MATLS INC | 1,175,287 | $333.7B | 0.09% | Put |
| 200 | COUPEURCOUPA SOFTWARE INC | 974,879 | $330.4B | 0.09% | Put |