GOLDMAN SACHS GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$304.1T
Holdings
4,479
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,006,977 | $26.1T | 8.58% | Put |
| 2 | AAPLAPPLE INC | 74,232,883 | $8.1T | 2.66% | Put |
| 3 | IWMISHARES TR | 51,897,850 | $5.7T | 1.89% | Put |
| 4 | PFEPFIZER INC | 131,863,385 | $3.9T | 1.29% | Put |
| 5 | EEMISHARES TR | 101,322,690 | $3.5T | 1.14% | Put |
| 6 | GOOGLALPHABET INC | 4,100,980 | $3.1T | 1.03% | Put |
| 7 | AMZNAMAZON COM INC | 5,020,437 | $3.0T | 0.98% | Put |
| 8 | DISDISNEY WALT CO | 26,598,174 | $2.6T | 0.87% | Put |
| 9 | —POWERSHARES QQQ TRUST | 22,972,591 | $2.5T | 0.82% | Put |
| 10 | EFAISHARES TR | 43,186,680 | $2.5T | 0.81% | Put |
| 11 | GQ9SPDR GOLD TRUST | 20,201,571 | $2.4T | 0.78% | Put |
| 12 | MSFTMICROSOFT CORP | 42,117,849 | $2.3T | 0.76% | Put |
| 13 | GEGENERAL ELECTRIC CO | 69,413,540 | $2.2T | 0.73% | Put |
| 14 | —ALLERGAN PLC | 7,319,795 | $2.0T | 0.65% | Put |
| 15 | JNJJOHNSON & JOHNSON | 18,037,786 | $2.0T | 0.64% | Put |
| 16 | METAFACEBOOK INC | 16,737,300 | $1.9T | 0.63% | Put |
| 17 | XOMEXXON MOBIL CORP | 22,623,339 | $1.9T | 0.62% | Put |
| 18 | TRUTRANSUNION | 63,416,341 | $1.8T | 0.58% | |
| 19 | DBEFDBX ETF TR | 67,365,554 | $1.7T | 0.57% | |
| 20 | JPMJPMORGAN CHASE & CO | 27,371,158 | $1.6T | 0.53% | Put |
| 21 | GOOGALPHABET INC | 2,101,738 | $1.6T | 0.51% | Put |
| 22 | PGPROCTER & GAMBLE CO | 17,050,762 | $1.4T | 0.46% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 17,043,609 | $1.3T | 0.44% | Put |
| 24 | TAT&T INC | 34,109,253 | $1.3T | 0.44% | Put |
| 25 | XLVSELECT SECTOR SPDR TR | 19,090,069 | $1.3T | 0.43% | Put |
| 26 | MCDMCDONALDS CORP | 9,753,320 | $1.2T | 0.40% | Put |
| 27 | —YAHOO INC | 33,161,346 | $1.2T | 0.40% | Put |
| 28 | BACBANK AMER CORP | 89,763,204 | $1.2T | 0.40% | Put |
| 29 | WFCWELLS FARGO & CO NEW | 24,623,909 | $1.2T | 0.39% | Put |
| 30 | ORCLORACLE CORP | 29,021,030 | $1.2T | 0.39% | Put |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 45,802,690 | $1.1T | 0.37% | Put |
| 32 | —TIME WARNER CABLE INC | 5,310,661 | $1.1T | 0.36% | Put |
| 33 | BKNGPRICELINE GRP INC | 839,463 | $1.1T | 0.36% | Put |
| 34 | TSLATESLA MTRS INC | 4,631,569 | $1.1T | 0.35% | Put |
| 35 | WMTWAL-MART STORES INC | 15,141,987 | $1.0T | 0.34% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 18,425,431 | $996.4B | 0.33% | Put |
| 37 | XLISELECT SECTOR SPDR TR | 17,958,190 | $996.1B | 0.33% | Put |
| 38 | XLFISELECT SECTOR SPDR TR | 18,476,474 | $980.4B | 0.32% | Put |
| 39 | HEFAISHARES TR | 40,145,496 | $958.3B | 0.32% | |
| 40 | CMCSACOMCAST CORP NEW | 15,185,188 | $927.5B | 0.30% | Put |
| 41 | CVXCHEVRON CORP NEW | 9,685,925 | $924.0B | 0.30% | Put |
| 42 | AMTAMERICAN TOWER CORP NEW | 8,954,495 | $916.7B | 0.30% | Put |
| 43 | CSCOCISCO SYS INC | 31,485,850 | $896.4B | 0.29% | Put |
| 44 | INTCINTEL CORP | 27,230,975 | $880.9B | 0.29% | Put |
| 45 | IYRISHARES TR | 11,081,773 | $862.8B | 0.28% | Put |
| 46 | IWFISHARES TR | 8,623,935 | $860.5B | 0.28% | |
| 47 | ABTABBOTT LABS | 20,339,573 | $850.8B | 0.28% | Put |
| 48 | MAMASTERCARD INC | 8,904,200 | $841.4B | 0.28% | Put |
| 49 | KBESPDR SERIES TRUST | 27,346,478 | $830.5B | 0.27% | |
| 50 | EWZISHARES INC | 31,495,308 | $828.3B | 0.27% | Put |
| 51 | VVISA INC | 10,720,357 | $819.9B | 0.27% | Put |
| 52 | XLFSELECT SECTOR SPDR TR | 36,403,599 | $819.1B | 0.27% | Put |
| 53 | GILDGILEAD SCIENCES INC | 8,861,762 | $814.0B | 0.27% | Put |
| 54 | AXPAMERICAN EXPRESS CO | 12,858,046 | $789.5B | 0.26% | Put |
| 55 | COSTCOSTCO WHSL CORP NEW | 4,911,548 | $774.0B | 0.25% | Put |
| 56 | NKENIKE INC | 12,510,260 | $769.0B | 0.25% | Put |
| 57 | IWDISHARES TR | 7,776,683 | $768.4B | 0.25% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,050,337 | $760.3B | 0.25% | Put |
| 59 | KOCOCA COLA CO | 16,323,307 | $757.2B | 0.25% | Put |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 8,934,876 | $752.7B | 0.25% | Put |
| 61 | XLUSELECT SECTOR SPDR TR | 15,113,615 | $749.9B | 0.25% | Put |
| 62 | FXIISHARES TR | 21,876,562 | $738.7B | 0.24% | Put |
| 63 | PEPPEPSICO INC | 7,189,528 | $736.8B | 0.24% | Put |
| 64 | ETENERGY TRANSFER PRTNRS L P | 22,746,986 | $735.6B | 0.24% | Put |
| 65 | —MYLAN N V | 15,809,466 | $732.8B | 0.24% | Put |
| 66 | QCOMQUALCOMM INC | 14,162,343 | $724.3B | 0.24% | Put |
| 67 | NFLXNETFLIX INC | 6,997,760 | $715.4B | 0.24% | Put |
| 68 | IBBISHARES TR | 2,734,989 | $713.3B | 0.23% | Put |
| 69 | HDHOME DEPOT INC | 5,322,732 | $710.2B | 0.23% | Put |
| 70 | NVDANVIDIA CORP | 19,928,107 | $710.0B | 0.23% | Put |
| 71 | XBISPDR SERIES TRUST | 13,621,128 | $703.7B | 0.23% | Put |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,639,647 | $702.7B | 0.23% | Put |
| 73 | HONHONEYWELL INTL INC | 6,261,998 | $701.7B | 0.23% | Put |
| 74 | HEDJWISDOMTREE TR | 13,499,377 | $700.9B | 0.23% | Put |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 20,186,226 | $698.0B | 0.23% | Put |
| 76 | —WHOLE FOODS MKT INC | 21,698,337 | $675.0B | 0.22% | Put |
| 77 | XLESELECT SECTOR SPDR TR | 10,856,472 | $671.9B | 0.22% | Put |
| 78 | EQIXEQUINIX INC | 2,029,779 | $671.3B | 0.22% | Put |
| 79 | TRVCCITIGROUP INC | 16,005,829 | $668.2B | 0.22% | Put |
| 80 | AMGNAMGEN INC | 4,156,278 | $623.1B | 0.20% | Put |
| 81 | MRKMERCK & CO INC NEW | 11,775,275 | $623.0B | 0.20% | Put |
| 82 | DXJWISDOMTREE TRUST | 14,241,790 | $622.5B | 0.20% | Put |
| 83 | BABOEING CO | 4,845,590 | $615.1B | 0.20% | Put |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 2,600,129 | $611.4B | 0.20% | Put |
| 85 | ZBHZIMMER BIOMET HLDGS INC | 5,717,124 | $609.6B | 0.20% | |
| 86 | FFORD MTR CO DEL | 44,819,558 | $605.1B | 0.20% | Put |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,263,475 | $604.9B | 0.20% | Put |
| 88 | FISFIDELITY NATL INFORMATION SV | 9,510,048 | $602.1B | 0.20% | Put |
| 89 | SYFSYNCHRONY FINL | 20,938,580 | $600.1B | 0.20% | Put |
| 90 | TLTISHARES TR | 4,480,280 | $585.2B | 0.19% | Put |
| 91 | MPLXMPLX LP | 19,503,329 | $579.1B | 0.19% | |
| 92 | VOOVANGUARD INDEX FDS | 3,042,613 | $573.7B | 0.19% | Put |
| 93 | BIDUNBAIDU INC | 2,991,548 | $571.0B | 0.19% | Put |
| 94 | —E M C CORP MASS | 20,771,091 | $553.5B | 0.18% | Put |
| 95 | DBDEUTSCHE BANK AG | 32,220,748 | $545.8B | 0.18% | Put |
| 96 | GMGENERAL MTRS CO | 17,255,221 | $542.3B | 0.18% | Put |
| 97 | —BARCLAYS BK PLC | 30,282,035 | $533.6B | 0.18% | Put |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,375,774 | $527.4B | 0.17% | Put |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 1,118,101 | $526.6B | 0.17% | Put |
| 100 | UPSUNITED PARCEL SERVICE INC | 4,963,301 | $523.5B | 0.17% | Put |
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