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 | A4SAMERIPRISE FINL INC | 1,522,019 | $3.3B | 0.00% | Put |
| 2 | GOOGLALPHABET INC | 4,100,980 | $3.1B | 0.00% | Put |
| 3 | METAFACEBOOK INC | 16,737,300 | $3.0B | 0.00% | Put |
| 4 | KEYKEYCORP NEW | 9,316,708 | $2.9B | 0.00% | Put |
| 5 | —POWERSHARES QQQ TRUST | 22,972,591 | $2.8B | 0.00% | Put |
| 6 | JNJJOHNSON & JOHNSON | 18,037,786 | $2.8B | 0.00% | Put |
| 7 | CHLUSDCHINA MOBILE LIMITED | 399,951 | $2.7B | 0.00% | Put |
| 8 | LQDISHARES TR | 3,374,217 | $2.7B | 0.00% | Call |
| 9 | TJXTJX COS INC NEW | 2,429,330 | $2.7B | 0.00% | Put |
| 10 | JEGBPJUST ENERGY GROUP INC | 445,198 | $2.6B | 0.00% | Put |
| 11 | —BUNGE LIMITED | 586,033 | $2.6B | 0.00% | Put |
| 12 | —U S G CORP | 915,985 | $2.6B | 0.00% | Put |
| 13 | BYDBOYD GAMING CORP | 313,306 | $2.5B | 0.00% | Put |
| 14 | IMGNEURIMMUNOGEN INC | 296,767 | $2.5B | 0.00% | Put |
| 15 | EEMISHARES TR | 101,322,690 | $2.5B | 0.00% | Put |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 3,569,865 | $2.5B | 0.00% | Put |
| 17 | AMZNAMAZON COM INC | 5,020,437 | $2.5B | 0.00% | Put |
| 18 | GEGENERAL ELECTRIC CO | 69,413,540 | $2.4B | 0.00% | Put |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 1,291,080 | $2.4B | 0.00% | Put |
| 20 | CSCOCISCO SYS INC | 31,485,850 | $2.4B | 0.00% | Put |
| 21 | IM8NINSMED INC | 188,768 | $2.4B | 0.00% | Put |
| 22 | SRESEMPRA ENERGY | 3,375,839 | $2.4B | 0.00% | Put |
| 23 | TDTORONTO DOMINION BK ONT | 3,190,787 | $2.3B | 0.00% | Put |
| 24 | AMLPUSDALPS ETF TR | 38,914,854 | $2.3B | 0.00% | Call |
| 25 | MSFTMICROSOFT CORP | 42,117,849 | $2.3B | 0.00% | Put |
| 26 | IEPICAHN ENTERPRISES LP | 36,782 | $2.3B | 0.00% | Put |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 6,226,078 | $2.3B | 0.00% | Put |
| 28 | ZTSZOETIS INC | 5,009,174 | $2.3B | 0.00% | Put |
| 29 | ETNEATON CORP PLC | 1,917,514 | $2.3B | 0.00% | Put |
| 30 | TSLATESLA MTRS INC | 4,631,569 | $2.3B | 0.00% | Put |
| 31 | TROWPRICE T ROWE GROUP INC | 1,278,822 | $2.3B | 0.00% | Put |
| 32 | —THE ADT CORPORATION | 1,128,635 | $2.3B | 0.00% | Put |
| 33 | RWOSPDR INDEX SHS FDS | 4,887,332 | $2.3B | 0.00% | |
| 34 | IMAIMAX CORP | 73,142 | $2.3B | 0.00% | Put |
| 35 | HRBBLOCK H & R INC | 1,367,742 | $2.3B | 0.00% | Put |
| 36 | —KERYX BIOPHARMACEUTICALS INC | 482,533 | $2.3B | 0.00% | Put |
| 37 | MAMASTERCARD INC | 8,904,200 | $2.2B | 0.00% | Put |
| 38 | HBC2HSBC HLDGS PLC | 1,445,254 | $2.2B | 0.00% | Put |
| 39 | JNPJUNIPER NETWORKS INC | 3,619,476 | $2.2B | 0.00% | Put |
| 40 | VMCVULCAN MATLS CO | 1,570,629 | $2.2B | 0.00% | Put |
| 41 | GOOGALPHABET INC | 2,101,738 | $2.2B | 0.00% | Put |
| 42 | ESPRESPERION THERAPEUTICS INC NE | 129,212 | $2.2B | 0.00% | Put |
| 43 | ORCLORACLE CORP | 29,021,030 | $2.2B | 0.00% | Put |
| 44 | COTYCOTY INC | 727,846 | $2.2B | 0.00% | Put |
| 45 | RYROYAL BK CDA MONTREAL QUE | 2,368,356 | $2.1B | 0.00% | Put |
| 46 | —FINISAR CORP | 203,427 | $2.1B | 0.00% | Put |
| 47 | —ARIAD PHARMACEUTICALS INC | 816,062 | $2.1B | 0.00% | Put |
| 48 | XOMEXXON MOBIL CORP | 22,623,339 | $2.1B | 0.00% | Put |
| 49 | ALSALLSTATE CORP | 1,870,394 | $2.1B | 0.00% | Put |
| 50 | HELEHELEN OF TROY CORP LTD | 19,952 | $2.1B | 0.00% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 2,600,129 | $2.1B | 0.00% | Put |
| 52 | —PROSHARES TR | 52,377 | $2.1B | 0.00% | Put |
| 53 | AAPLAPPLE INC | 74,232,883 | $2.1B | 0.00% | Put |
| 54 | KNKNOWLES CORP | 155,505 | $2.0B | 0.00% | |
| 55 | —SINA CORP | 196,312 | $2.0B | 0.00% | Put |
| 56 | BABAALIBABA GROUP HLDG LTD | 17,043,609 | $2.0B | 0.00% | Put |
| 57 | IRINGERSOLL-RAND PLC | 3,843,807 | $2.0B | 0.00% | Put |
| 58 | SANBANCO SANTANDER SA | 4,472,548 | $2.0B | 0.00% | Put |
| 59 | ANAUTONATION INC | 910,017 | $2.0B | 0.00% | Put |
| 60 | EQIXEQUINIX INC | 2,029,779 | $2.0B | 0.00% | Put |
| 61 | ICLRICON PLC | 26,741 | $2.0B | 0.00% | |
| 62 | —HCP INC | 5,133,511 | $2.0B | 0.00% | Put |
| 63 | IWMISHARES TR | 51,897,850 | $2.0B | 0.00% | Put |
| 64 | AMGNAMGEN INC | 4,156,278 | $2.0B | 0.00% | Put |
| 65 | CNCCENTENE CORP DEL | 2,380,860 | $2.0B | 0.00% | Put |
| 66 | RFREGIONS FINL CORP NEW | 7,748,420 | $2.0B | 0.00% | Put |
| 67 | —ORBITAL ATK INC | 346,098 | $2.0B | 0.00% | Put |
| 68 | —MOMENTA PHARMACEUTICALS INC | 213,992 | $2.0B | 0.00% | Put |
| 69 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,697,656 | $2.0B | 0.00% | Put |
| 70 | BBTUSDBB&T CORP | 2,820,137 | $2.0B | 0.00% | Put |
| 71 | JKSJINKOSOLAR HLDG CO LTD | 93,832 | $2.0B | 0.00% | Put |
| 72 | —ALLERGAN PLC | 7,319,795 | $2.0B | 0.00% | Put |
| 73 | VIABVIACOM INC NEW | 7,593,613 | $2.0B | 0.00% | Put |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,287,426 | $2.0B | 0.00% | Put |
| 75 | VVISA INC | 10,720,357 | $2.0B | 0.00% | Put |
| 76 | DOVDOVER CORP | 515,768 | $2.0B | 0.00% | Put |
| 77 | —LINKEDIN CORP | 1,770,418 | $1.9B | 0.00% | Put |
| 78 | BFHALLIANCE DATA SYSTEMS CORP | 403,466 | $1.9B | 0.00% | Put |
| 79 | AIGAMERICAN INTL GROUP INC | 5,965,665 | $1.9B | 0.00% | Put |
| 80 | WMBWILLIAMS COS INC DEL | 15,023,100 | $1.9B | 0.00% | Put |
| 81 | CBRECBRE GROUP INC | 712,437 | $1.9B | 0.00% | Put |
| 82 | —JUNO THERAPEUTICS INC | 172,478 | $1.9B | 0.00% | Put |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 9,913,188 | $1.9B | 0.00% | Put |
| 84 | ADIANALOG DEVICES INC | 2,407,001 | $1.9B | 0.00% | Put |
| 85 | —WRIGHT MED GROUP N V | 1,292,071 | $1.9B | 0.00% | Put |
| 86 | FISFIDELITY NATL INFORMATION SV | 9,510,048 | $1.9B | 0.00% | Put |
| 87 | GRPNCHFGROUPON INC | 2,579,875 | $1.9B | 0.00% | Put |
| 88 | AZNASTRAZENECA PLC | 2,059,701 | $1.9B | 0.00% | Put |
| 89 | HLHECLA MNG CO | 678,733 | $1.9B | 0.00% | Put |
| 90 | GQ9SPDR GOLD TRUST | 20,201,571 | $1.9B | 0.00% | Put |
| 91 | ABGAMERISOURCEBERGEN CORP | 1,330,445 | $1.9B | 0.00% | Put |
| 92 | JPMJPMORGAN CHASE & CO | 27,371,158 | $1.9B | 0.00% | Put |
| 93 | NXPINXP SEMICONDUCTORS N V | 2,049,893 | $1.9B | 0.00% | Put |
| 94 | STTSTATE STR CORP | 1,334,857 | $1.9B | 0.00% | Put |
| 95 | MCRB1EURSERES THERAPEUTICS INC | 127,604 | $1.9B | 0.00% | Put |
| 96 | SYNASYNAPTICS INC | 376,133 | $1.9B | 0.00% | Put |
| 97 | —SPRINT CORP | 5,150,001 | $1.9B | 0.00% | Put |
| 98 | MTHMERITAGE HOMES CORP | 661,573 | $1.8B | 0.00% | Put |
| 99 | PRLBPROTO LABS INC | 23,884 | $1.8B | 0.00% | Put |
| 100 | SPYSPDR S&P 500 ETF TR | 127,006,977 | $1.8B | 0.00% | Put |
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