GOLDMAN SACHS GROUP INC

Q2 2020 13F Combination Report, Options Holdings

Signature - Title
Terry Mosher - Vice President
Location
New York, NY
Options holdings as of
30 Jun 2020
Notional value
$41,740,006,000
Number of holdings
820
Filing time
12 Aug 2020, 17:03:40 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 13 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings

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Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Terry Mosher Vice President Dallas, Texas 12 Aug 2020

List of Other Managers Reporting for GOLDMAN SACHS GROUP INC:

Name Holdings Value Location File Number
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16,564,030,234 Irving, TX 028-13508

Other Included Managers (7):

Num Name Location File Number
1 GOLDMAN SACHS & CO. LLC New York, NY 028-00687
2 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
3 GOLDMAN SACHS INTERNATIONAL London, United Kingdom 028-05109
4 GOLDMAN SACHS BANK AG Zurich, NY 028-05111
5 GOLDMAN SACHS WEALTH SERVICES, L.P. Cohoes, NY 028-06738
6 Goldman Sachs Trust Company, N.A. Wilmington, DE 028-12021
7 Goldman Sachs Financial Markets, L.P. New York, NY 028-14253

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