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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 1,346,318 | $298.2B | 0.10% | Put |
| 202 | —TWENTY FIRST CENTY FOX INC | 10,694,632 | $298.2B | 0.10% | Put |
| 203 | VGKVANGUARD INTL EQUITY INDEX F | 6,144,647 | $298.1B | 0.10% | |
| 204 | CTXSEURCITRIX SYS INC | 3,791,950 | $298.0B | 0.10% | Put |
| 205 | TRGPTARGA RES CORP | 9,961,109 | $297.4B | 0.10% | |
| 206 | CFGCITIZENS FINL GROUP INC | 13,915,734 | $291.5B | 0.10% | |
| 207 | MCKMCKESSON CORP | 1,849,402 | $290.8B | 0.10% | Put |
| 208 | ROSTROSS STORES INC | 5,021,253 | $290.7B | 0.10% | Put |
| 209 | TMUST MOBILE US INC | 7,577,694 | $290.2B | 0.10% | Put |
| 210 | CICIGNA CORPORATION | 2,106,157 | $289.1B | 0.10% | Put |
| 211 | —ANTERO MIDSTREAM PARTNERS LP | 12,933,674 | $286.0B | 0.09% | |
| 212 | THSTREEHOUSE FOODS INC | 3,264,403 | $283.2B | 0.09% | |
| 213 | LNCLINCOLN NATL CORP IND | 7,220,822 | $283.1B | 0.09% | Put |
| 214 | GAPGAP INC DEL | 9,623,210 | $282.9B | 0.09% | Put |
| 215 | DWDMORGAN STANLEY | 11,307,291 | $282.8B | 0.09% | Put |
| 216 | TXNTEXAS INSTRS INC | 4,921,109 | $282.6B | 0.09% | Put |
| 217 | KMIKINDER MORGAN INC DEL | 15,768,501 | $281.6B | 0.09% | Put |
| 218 | —WILLIAMS PARTNERS L P NEW | 13,657,916 | $279.3B | 0.09% | |
| 219 | JDJD COM INC | 10,408,786 | $275.8B | 0.09% | Put |
| 220 | CRMSALESFORCE COM INC | 3,735,769 | $275.8B | 0.09% | Put |
| 221 | —AETNA INC NEW | 2,452,336 | $275.5B | 0.09% | Put |
| 222 | HBANHUNTINGTON BANCSHARES INC | 28,699,390 | $273.8B | 0.09% | Put |
| 223 | BWABORGWARNER INC | 7,119,498 | $273.4B | 0.09% | |
| 224 | TWXCHFTIME WARNER INC | 3,762,308 | $273.0B | 0.09% | Put |
| 225 | MIDDMIDDLEBY CORP | 2,552,462 | $272.5B | 0.09% | |
| 226 | FDXFEDEX CORP | 1,666,984 | $271.3B | 0.09% | Put |
| 227 | EMREMERSON ELEC CO | 4,966,347 | $270.1B | 0.09% | Put |
| 228 | VLOVALERO ENERGY CORP NEW | 4,206,860 | $269.8B | 0.09% | Put |
| 229 | EAELECTRONIC ARTS INC | 4,037,759 | $266.9B | 0.09% | Put |
| 230 | UALUNITED CONTL HLDGS INC | 4,438,276 | $265.7B | 0.09% | Put |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 1,865,221 | $264.1B | 0.09% | Put |
| 232 | NEENEXTERA ENERGY INC | 2,229,010 | $263.8B | 0.09% | Put |
| 233 | HSICSCHEIN HENRY INC | 1,525,131 | $263.3B | 0.09% | |
| 234 | APHAMPHENOL CORP NEW | 4,552,283 | $263.2B | 0.09% | Put |
| 235 | BHCVALEANT PHARMACEUTICALS INTL | 9,843,870 | $258.9B | 0.09% | Put |
| 236 | XELXCEL ENERGY INC | 6,171,005 | $258.1B | 0.08% | Call |
| 237 | —SCANA CORP NEW | 3,674,675 | $257.8B | 0.08% | |
| 238 | —TESORO LOGISTICS LP | 5,635,804 | $257.3B | 0.08% | |
| 239 | RWRSPDR SERIES TRUST | 2,700,630 | $257.0B | 0.08% | |
| 240 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 6,985,952 | $255.8B | 0.08% | |
| 241 | RLJRLJ LODGING TR | 11,078,281 | $253.5B | 0.08% | |
| 242 | XYLXYLEM INC | 6,195,751 | $253.4B | 0.08% | Put |
| 243 | —CBS CORP NEW | 4,570,198 | $251.8B | 0.08% | Put |
| 244 | —PANERA BREAD CO | 1,225,562 | $251.0B | 0.08% | Put |
| 245 | AXTAAXALTA COATING SYS LTD | 8,556,495 | $249.8B | 0.08% | |
| 246 | ELVANTHEM INC | 1,786,512 | $248.3B | 0.08% | Put |
| 247 | UAAUNDER ARMOUR INC | 2,926,670 | $248.3B | 0.08% | Put |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,912,179 | $245.3B | 0.08% | Put |
| 249 | REEVEREST RE GROUP LTD | 1,240,138 | $244.8B | 0.08% | Put |
| 250 | BALLBALL CORP | 3,427,485 | $244.3B | 0.08% | Put |
| 251 | UBSUBS GROUP AG | 15,137,668 | $242.5B | 0.08% | Put |
| 252 | AMGAFFILIATED MANAGERS GROUP | 1,493,212 | $242.5B | 0.08% | Put |
| 253 | LAMRLAMAR ADVERTISING CO NEW | 3,935,988 | $242.1B | 0.08% | Put |
| 254 | TRVTRAVELERS COMPANIES INC | 2,069,040 | $241.5B | 0.08% | Put |
| 255 | WMBWILLIAMS COS INC DEL | 15,023,100 | $241.4B | 0.08% | Put |
| 256 | TSNTYSON FOODS INC | 3,617,763 | $241.2B | 0.08% | Put |
| 257 | PLDPROLOGIS INC | 5,457,026 | $241.1B | 0.08% | |
| 258 | PRGOPERRIGO CO PLC | 1,881,626 | $240.7B | 0.08% | Put |
| 259 | TWTRUSDTWITTER INC | 14,516,310 | $240.2B | 0.08% | Put |
| 260 | RWOSPDR INDEX SHS FDS | 4,887,332 | $239.3B | 0.08% | |
| 261 | PYPLPAYPAL HLDGS INC | 6,195,443 | $239.1B | 0.08% | Put |
| 262 | IRINGERSOLL-RAND PLC | 3,843,807 | $238.4B | 0.08% | Put |
| 263 | DHRDANAHER CORP DEL | 2,511,532 | $238.2B | 0.08% | Put |
| 264 | NUENUCOR CORP | 5,034,869 | $238.2B | 0.08% | Put |
| 265 | AEEAMEREN CORP | 4,739,357 | $237.4B | 0.08% | Put |
| 266 | TAPMOLSON COORS BREWING CO | 2,456,677 | $236.3B | 0.08% | Put |
| 267 | SYMCEURSYMANTEC CORP | 12,761,682 | $234.6B | 0.08% | |
| 268 | APDAIR PRODS & CHEMS INC | 1,620,605 | $233.4B | 0.08% | Put |
| 269 | —BROCADE COMMUNICATIONS SYS I | 22,061,081 | $233.4B | 0.08% | Put |
| 270 | 9990302DAPACHE CORP | 4,758,715 | $232.3B | 0.08% | Put |
| 271 | HIWHIGHWOODS PPTYS INC | 4,852,392 | $232.0B | 0.08% | |
| 272 | BXUSDBLACKSTONE GROUP L P | 8,240,518 | $231.1B | 0.08% | Put |
| 273 | BCRUSDBARD C R INC | 1,139,596 | $231.0B | 0.08% | Put |
| 274 | IVVISHARES TR | 1,117,463 | $230.9B | 0.08% | |
| 275 | —XL GROUP PLC | 6,223,007 | $229.0B | 0.08% | Put |
| 276 | ADBEADOBE SYS INC | 2,419,993 | $227.0B | 0.07% | Put |
| 277 | LVLNSPDR SERIES TRUST | 6,005,506 | $226.0B | 0.07% | Put |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 2,625,024 | $224.6B | 0.07% | Put |
| 279 | MUMICRON TECHNOLOGY INC | 21,447,645 | $224.6B | 0.07% | Put |
| 280 | —SOVRAN SELF STORAGE INC | 1,889,774 | $222.9B | 0.07% | |
| 281 | ELLAUDER ESTEE COS INC | 2,363,053 | $222.9B | 0.07% | Put |
| 282 | BF/BBROWN FORMAN CORP | 2,260,864 | $222.6B | 0.07% | |
| 283 | ZTSZOETIS INC | 5,009,174 | $222.1B | 0.07% | Put |
| 284 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,697,656 | $221.4B | 0.07% | Put |
| 285 | SBACSBA COMMUNICATIONS CORP | 2,209,922 | $221.4B | 0.07% | Put |
| 286 | OXYOCCIDENTAL PETE CORP DEL | 3,233,724 | $221.3B | 0.07% | Put |
| 287 | IAUISHARES INC | 19,390,058 | $221.2B | 0.07% | Put |
| 288 | DDOMINION RES INC VA NEW | 2,939,379 | $220.8B | 0.07% | Put |
| 289 | TIPISHARES TR | 1,921,384 | $220.3B | 0.07% | |
| 290 | IGSBISHARES TR | 2,084,057 | $219.7B | 0.07% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 2,087,850 | $219.7B | 0.07% | Put |
| 292 | PNWPINNACLE WEST CAP CORP | 2,917,537 | $219.0B | 0.07% | |
| 293 | SOSOUTHERN CO | 4,229,297 | $218.8B | 0.07% | Put |
| 294 | BRXBRIXMOR PPTY GROUP INC | 8,535,739 | $218.7B | 0.07% | |
| 295 | LRCXEURLAM RESEARCH CORP | 2,645,338 | $218.5B | 0.07% | Put |
| 296 | —TESORO CORP | 2,539,784 | $218.4B | 0.07% | Put |
| 297 | —ONEOK PARTNERS LP | 6,922,903 | $217.4B | 0.07% | |
| 298 | YPFYPF SOCIEDAD ANONIMA | 12,007,532 | $214.7B | 0.07% | |
| 299 | CVCEURCABLEVISION SYS CORP | 6,505,399 | $214.7B | 0.07% | |
| 300 | VNQVANGUARD INDEX FDS | 2,554,117 | $214.0B | 0.07% | Put |