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 |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 6,579,759 | $520.5B | 0.17% | Put |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,974,575 | $518.8B | 0.17% | Put |
| 103 | SPGSIMON PPTY GROUP INC NEW | 2,477,550 | $514.6B | 0.17% | Put |
| 104 | METMETLIFE INC | 11,575,987 | $508.6B | 0.17% | Put |
| 105 | SBUXSTARBUCKS CORP | 8,503,970 | $507.7B | 0.17% | Put |
| 106 | FEFIRSTENERGY CORP | 14,042,589 | $505.1B | 0.17% | Put |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 4,927,169 | $493.2B | 0.16% | Put |
| 108 | MDTMEDTRONIC PLC | 6,504,749 | $487.9B | 0.16% | Put |
| 109 | RWXSPDR INDEX SHS FDS | 11,739,589 | $486.7B | 0.16% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 3,758,727 | $484.5B | 0.16% | Put |
| 111 | PVHPVH CORP | 4,831,091 | $478.6B | 0.16% | Put |
| 112 | VENVENTAS INC | 7,550,283 | $475.4B | 0.16% | Put |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 7,334,652 | $468.5B | 0.15% | Put |
| 114 | BIIBBIOGEN INC | 1,796,409 | $467.6B | 0.15% | Put |
| 115 | DONSPDR DOW JONES INDL AVRG ETF | 2,641,404 | $466.6B | 0.15% | Put |
| 116 | MOALTRIA GROUP INC | 7,429,044 | $465.5B | 0.15% | Put |
| 117 | DYHTARGET CORP | 5,620,861 | $462.5B | 0.15% | Put |
| 118 | —STAPLES INC | 41,467,384 | $457.4B | 0.15% | Put |
| 119 | CVSCVS HEALTH CORP | 4,386,240 | $455.0B | 0.15% | Put |
| 120 | UNPUNION PAC CORP | 5,661,164 | $450.3B | 0.15% | Put |
| 121 | YUMYUM BRANDS INC | 5,494,047 | $449.7B | 0.15% | Put |
| 122 | —DU PONT E I DE NEMOURS & CO | 7,023,494 | $444.7B | 0.15% | Put |
| 123 | —STARWOOD HOTELS&RESORTS WRLD | 5,317,986 | $443.7B | 0.15% | Put |
| 124 | AMLPUSDALPS ETF TR | 38,914,854 | $425.0B | 0.14% | Call |
| 125 | HYGISHARES TR | 5,190,634 | $424.0B | 0.14% | Put |
| 126 | CELGCELGENE CORP | 4,229,291 | $423.3B | 0.14% | Put |
| 127 | APCANADARKO PETE CORP | 9,029,968 | $420.5B | 0.14% | Put |
| 128 | PCGPG&E CORP | 7,039,208 | $420.4B | 0.14% | Put |
| 129 | LOWLOWES COS INC | 5,483,001 | $415.3B | 0.14% | Put |
| 130 | MMM3M CO | 2,483,335 | $413.8B | 0.14% | Put |
| 131 | —DOW CHEM CO | 8,120,507 | $413.0B | 0.14% | Put |
| 132 | SYYSYSCO CORP | 8,820,268 | $412.2B | 0.14% | Put |
| 133 | EBAEBAY INC | 17,235,721 | $411.2B | 0.14% | Put |
| 134 | DUKDUKE ENERGY CORP NEW | 5,093,579 | $410.9B | 0.14% | Put |
| 135 | XOPUSDSPDR SERIES TRUST | 13,518,666 | $410.3B | 0.13% | Put |
| 136 | SUNSUNOCO LOGISTICS PRTNRS L P | 16,244,587 | $407.3B | 0.13% | |
| 137 | —EQT MIDSTREAM PARTNERS LP | 5,465,035 | $406.8B | 0.13% | |
| 138 | —BUCKEYE PARTNERS L P | 5,967,215 | $405.4B | 0.13% | |
| 139 | MTBM & T BK CORP | 3,647,106 | $404.8B | 0.13% | Put |
| 140 | GEMGOLDMAN SACHS ETF TR | 15,367,360 | $403.4B | 0.13% | |
| 141 | LQDISHARES TR | 3,374,217 | $400.9B | 0.13% | Call |
| 142 | ABBVABBVIE INC | 6,978,306 | $398.6B | 0.13% | Put |
| 143 | MDLZMONDELEZ INTL INC | 9,809,589 | $393.6B | 0.13% | Put |
| 144 | LBTYBLIBERTY GLOBAL PLC | 10,461,821 | $392.9B | 0.13% | Put |
| 145 | —SHIRE PLC | 2,273,041 | $390.7B | 0.13% | Put |
| 146 | ACNACCENTURE PLC IRELAND | 3,293,463 | $380.1B | 0.12% | Put |
| 147 | SLBSCHLUMBERGER LTD | 5,138,561 | $379.0B | 0.12% | Put |
| 148 | INTUINTUIT | 3,637,847 | $378.4B | 0.12% | Put |
| 149 | SHWSHERWIN WILLIAMS CO | 1,319,931 | $375.7B | 0.12% | Put |
| 150 | VEAVANGUARD TAX MANAGED INTL FD | 10,432,530 | $374.3B | 0.12% | |
| 151 | VIPSVIPSHOP HLDGS LTD | 29,009,210 | $373.6B | 0.12% | Put |
| 152 | PRUPRUDENTIAL FINL INC | 5,172,984 | $373.6B | 0.12% | Put |
| 153 | MCXMCCORMICK & CO INC | 3,675,553 | $365.6B | 0.12% | |
| 154 | PXDEURPIONEER NAT RES CO | 2,572,845 | $362.1B | 0.12% | Put |
| 155 | LLYLILLY ELI & CO | 5,015,812 | $361.2B | 0.12% | Put |
| 156 | —KATE SPADE & CO | 14,030,125 | $358.1B | 0.12% | Put |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 4,475,372 | $355.7B | 0.12% | Put |
| 158 | EMBISHARES TR | 3,219,678 | $355.3B | 0.12% | Put |
| 159 | —AIRGAS INC | 2,502,931 | $354.5B | 0.12% | |
| 160 | PSAPUBLIC STORAGE | 1,279,596 | $352.9B | 0.12% | Put |
| 161 | SNDKSANDISK CORP | 4,638,939 | $352.9B | 0.12% | Put |
| 162 | CATCATERPILLAR INC DEL | 4,609,478 | $352.8B | 0.12% | Put |
| 163 | —BAXALTA INC | 8,717,950 | $352.2B | 0.12% | Put |
| 164 | SRESEMPRA ENERGY | 3,375,839 | $351.3B | 0.12% | Put |
| 165 | KHCKRAFT HEINZ CO | 4,441,821 | $348.9B | 0.11% | Put |
| 166 | CLCOLGATE PALMOLIVE CO | 4,880,969 | $344.8B | 0.11% | Put |
| 167 | VNOVORNADO RLTY TR | 3,640,566 | $343.8B | 0.11% | Put |
| 168 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,370,916 | $340.9B | 0.11% | Put |
| 169 | AVGOBROADCOM LTD | 2,201,124 | $340.1B | 0.11% | Put |
| 170 | KSUEURKANSAS CITY SOUTHERN | 3,967,239 | $339.0B | 0.11% | Put |
| 171 | EXPEEXPEDIA INC DEL | 3,131,178 | $337.6B | 0.11% | Put |
| 172 | CMICUMMINS INC | 3,062,668 | $336.7B | 0.11% | Put |
| 173 | TLVGRUPO TELEVISA SA | 12,252,080 | $336.4B | 0.11% | |
| 174 | CERNCHFCERNER CORP | 6,335,933 | $335.6B | 0.11% | Put |
| 175 | REGNREGENERON PHARMACEUTICALS | 922,808 | $332.6B | 0.11% | Put |
| 176 | LNGCHENIERE ENERGY INC | 9,822,640 | $332.3B | 0.11% | Put |
| 177 | BPBP PLC | 10,976,688 | $331.3B | 0.11% | Put |
| 178 | MAAMID-AMER APT CMNTYS INC | 3,238,697 | $331.0B | 0.11% | |
| 179 | PAAPLAINS ALL AMERN PIPELINE L | 15,722,000 | $329.7B | 0.11% | Put |
| 180 | BENFRANKLIN RES INC | 8,418,912 | $328.8B | 0.11% | Put |
| 181 | PSXPHILLIPS 66 | 3,780,501 | $327.4B | 0.11% | Put |
| 182 | ULTAULTA SALON COSMETCS & FRAG I | 1,676,468 | $324.8B | 0.11% | Put |
| 183 | AIGAMERICAN INTL GROUP INC | 5,965,665 | $322.4B | 0.11% | Put |
| 184 | CAGCONAGRA FOODS INC | 7,205,850 | $321.5B | 0.11% | Put |
| 185 | KMBKIMBERLY CLARK CORP | 2,365,652 | $318.2B | 0.10% | Put |
| 186 | XLKSELECT SECTOR SPDR TR | 7,170,884 | $318.1B | 0.10% | Put |
| 187 | MXIMMAXIM INTEGRATED PRODS INC | 8,587,243 | $315.8B | 0.10% | |
| 188 | WDCWESTERN DIGITAL CORP | 6,670,380 | $315.1B | 0.10% | Put |
| 189 | TSCOTRACTOR SUPPLY CO | 3,481,341 | $314.9B | 0.10% | Put |
| 190 | FBINFORTUNE BRANDS HOME & SEC IN | 5,599,807 | $313.8B | 0.10% | |
| 191 | VIABVIACOM INC NEW | 7,593,613 | $313.5B | 0.10% | Put |
| 192 | —LABORATORY CORP AMER HLDGS | 2,656,366 | $311.1B | 0.10% | Put |
| 193 | LBEURL BRANDS INC | 3,528,102 | $309.8B | 0.10% | Put |
| 194 | SLMSLM CORP | 48,635,904 | $309.3B | 0.10% | Call |
| 195 | ETENERGY TRANSFER EQUITY L P | 43,101,921 | $307.3B | 0.10% | Put |
| 196 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,057,473 | $306.0B | 0.10% | Put |
| 197 | ODPEUROFFICE DEPOT INC | 42,892,630 | $304.5B | 0.10% | Put |
| 198 | —DDR CORP | 16,889,918 | $300.5B | 0.10% | |
| 199 | HUMHUMANA INC | 1,636,180 | $299.3B | 0.10% | Put |
| 200 | XRAYDENTSPLY SIRONA INC | 4,851,577 | $299.0B | 0.10% | Put |