GOLDMAN SACHS GROUP INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$368.6T
Holdings
4,389
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,789,919 | $32.5T | 8.81% | Put |
| 2 | AAPLAPPLE INC | 71,669,387 | $10.3T | 2.79% | Put |
| 3 | IWMISHARES TR | 60,313,337 | $8.3T | 2.25% | Put |
| 4 | AMZNAMAZON COM INC | 5,423,919 | $4.8T | 1.30% | Put |
| 5 | GQ9SPDR GOLD TRUST | 38,710,926 | $4.6T | 1.25% | Put |
| 6 | —POWERSHARES QQQ TRUST | 28,524,706 | $3.8T | 1.02% | Put |
| 7 | GOOGLALPHABET INC | 4,315,020 | $3.7T | 0.99% | Put |
| 8 | EEMISHARES TR | 92,188,874 | $3.6T | 0.99% | Put |
| 9 | DISDISNEY WALT CO | 31,420,094 | $3.6T | 0.97% | Put |
| 10 | MSFTMICROSOFT CORP | 52,084,272 | $3.4T | 0.93% | Put |
| 11 | METAFACEBOOK INC | 21,651,301 | $3.1T | 0.83% | Put |
| 12 | BACBANK AMER CORP | 121,610,956 | $2.9T | 0.78% | Put |
| 13 | EFAISHARES TR | 41,634,500 | $2.6T | 0.70% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 28,079,675 | $2.5T | 0.67% | Put |
| 15 | —ALLERGAN PLC | 9,953,479 | $2.4T | 0.65% | Put |
| 16 | GOOGALPHABET INC | 2,827,728 | $2.3T | 0.64% | Put |
| 17 | WFCWELLS FARGO & CO NEW | 39,891,466 | $2.2T | 0.60% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 19,558,551 | $2.1T | 0.57% | Put |
| 19 | HYGISHARES TR | 24,007,049 | $2.1T | 0.57% | Put |
| 20 | —YAHOO INC | 44,645,506 | $2.1T | 0.56% | Put |
| 21 | XOMEXXON MOBIL CORP | 23,992,930 | $2.0T | 0.53% | Put |
| 22 | VVISA INC | 19,879,641 | $1.8T | 0.48% | Put |
| 23 | GMGENERAL MTRS CO | 48,599,251 | $1.7T | 0.47% | Put |
| 24 | TRUTRANSUNION | 44,788,398 | $1.7T | 0.47% | |
| 25 | JNJJOHNSON & JOHNSON | 13,498,259 | $1.7T | 0.46% | Put |
| 26 | DBEFDBX ETF TR | 56,513,035 | $1.7T | 0.45% | |
| 27 | BKNGPRICELINE GRP INC | 921,163 | $1.6T | 0.44% | Put |
| 28 | PFEPFIZER INC | 45,175,998 | $1.5T | 0.42% | Put |
| 29 | TAT&T INC | 36,432,144 | $1.5T | 0.41% | Put |
| 30 | GEGENERAL ELECTRIC CO | 48,803,901 | $1.5T | 0.39% | Put |
| 31 | TRVCCITIGROUP INC | 24,054,693 | $1.4T | 0.39% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 15,068,747 | $1.4T | 0.37% | Put |
| 33 | ORCLORACLE CORP | 29,487,839 | $1.3T | 0.36% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 54,188,437 | $1.3T | 0.35% | Put |
| 35 | —REYNOLDS AMERICAN INC | 20,140,208 | $1.3T | 0.34% | Put |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,637,110 | $1.3T | 0.34% | Put |
| 37 | CSCOCISCO SYS INC | 36,558,195 | $1.2T | 0.34% | Put |
| 38 | TLTISHARES TR | 10,102,486 | $1.2T | 0.33% | Put |
| 39 | CMCSACOMCAST CORP NEW | 30,329,160 | $1.1T | 0.31% | Put |
| 40 | CVXCHEVRON CORP NEW | 10,405,236 | $1.1T | 0.30% | Put |
| 41 | HUMHUMANA INC | 5,410,871 | $1.1T | 0.30% | Put |
| 42 | HEFAISHARES TR | 40,291,074 | $1.1T | 0.30% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,560,501 | $1.1T | 0.30% | Put |
| 44 | ABTABBOTT LABS | 24,563,466 | $1.1T | 0.30% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 6,157,525 | $1.1T | 0.29% | Put |
| 46 | MRKMERCK & CO INC NEW | 16,528,351 | $1.1T | 0.28% | Put |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 37,820,979 | $1.0T | 0.28% | Put |
| 48 | DBDEUTSCHE BANK AG | 60,529,346 | $1.0T | 0.28% | Put |
| 49 | HDHOME DEPOT INC | 6,770,354 | $994.1B | 0.27% | Put |
| 50 | INTCINTEL CORP | 27,334,136 | $985.9B | 0.27% | Put |
| 51 | AMTAMERICAN TOWER CORP NEW | 8,092,935 | $983.6B | 0.27% | Put |
| 52 | IWDISHARES TR | 8,451,872 | $971.5B | 0.26% | |
| 53 | AMGNAMGEN INC | 5,884,003 | $965.4B | 0.26% | Put |
| 54 | BABOEING CO | 5,450,329 | $963.9B | 0.26% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 19,387,058 | $945.1B | 0.26% | Put |
| 56 | NEENEXTERA ENERGY INC | 7,356,453 | $944.3B | 0.26% | Put |
| 57 | IWFISHARES TR | 8,265,691 | $940.6B | 0.26% | |
| 58 | MAMASTERCARD INCORPORATED | 8,213,690 | $923.8B | 0.25% | Put |
| 59 | UNPUNION PAC CORP | 8,518,472 | $902.3B | 0.24% | Put |
| 60 | BMTABRITISH AMERN TOB PLC | 13,350,936 | $885.4B | 0.24% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 5,308,249 | $870.6B | 0.24% | Put |
| 62 | TRGPTARGA RES CORP | 14,347,747 | $859.4B | 0.23% | |
| 63 | CELGCELGENE CORP | 6,882,279 | $856.4B | 0.23% | Put |
| 64 | HONHONEYWELL INTL INC | 6,807,196 | $850.0B | 0.23% | Put |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 15,441,718 | $839.7B | 0.23% | Put |
| 66 | WMBWILLIAMS COS INC DEL | 28,062,937 | $830.4B | 0.23% | Call |
| 67 | PEPPEPSICO INC | 7,408,376 | $828.7B | 0.22% | Put |
| 68 | XOPUSDSPDR SERIES TRUST | 22,004,763 | $823.9B | 0.22% | Put |
| 69 | NFLXNETFLIX INC | 5,482,968 | $810.4B | 0.22% | Put |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 25,584,991 | $808.7B | 0.22% | Put |
| 71 | ETENERGY TRANSFER EQUITY L P | 40,987,265 | $808.7B | 0.22% | Call |
| 72 | ETENERGY TRANSFER PRTNRS L P | 22,098,212 | $807.0B | 0.22% | Put |
| 73 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,378,640 | $798.2B | 0.22% | Call |
| 74 | MOALTRIA GROUP INC | 11,133,052 | $795.1B | 0.22% | Put |
| 75 | COSTCOSTCO WHSL CORP NEW | 4,738,823 | $794.7B | 0.22% | Put |
| 76 | 4I1PHILIP MORRIS INTL INC | 7,012,080 | $791.7B | 0.21% | Put |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 19,757,472 | $784.8B | 0.21% | Put |
| 78 | WMTWAL-MART STORES INC | 10,802,236 | $778.6B | 0.21% | Put |
| 79 | TSLATESLA INC | 2,788,735 | $776.1B | 0.21% | Put |
| 80 | NKENIKE INC | 13,771,701 | $767.5B | 0.21% | Put |
| 81 | IYRISHARES TR | 9,762,200 | $766.2B | 0.21% | Put |
| 82 | GILDGILEAD SCIENCES INC | 11,177,223 | $759.2B | 0.21% | Put |
| 83 | FDXFEDEX CORP | 3,785,419 | $738.7B | 0.20% | Put |
| 84 | MCDMCDONALDS CORP | 5,618,228 | $728.2B | 0.20% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 10,317,905 | $721.2B | 0.20% | Put |
| 86 | NVDANVIDIA CORP | 6,554,711 | $714.0B | 0.19% | Put |
| 87 | KOCOCA COLA CO | 16,803,632 | $713.1B | 0.19% | Put |
| 88 | KBESPDR SERIES TRUST | 16,316,573 | $701.3B | 0.19% | Put |
| 89 | TWXCHFTIME WARNER INC | 7,161,124 | $699.7B | 0.19% | Put |
| 90 | —SUNTRUST BKS INC | 12,636,132 | $698.8B | 0.19% | Put |
| 91 | IBBISHARES TR | 2,373,518 | $696.1B | 0.19% | Put |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 11,398,027 | $682.4B | 0.19% | Put |
| 93 | METMETLIFE INC | 12,867,419 | $679.7B | 0.18% | Put |
| 94 | XLISELECT SECTOR SPDR TR | 10,420,583 | $678.0B | 0.18% | Put |
| 95 | TXNTEXAS INSTRS INC | 8,365,919 | $674.0B | 0.18% | Put |
| 96 | SLBSCHLUMBERGER LTD | 8,625,637 | $673.7B | 0.18% | Put |
| 97 | SPGSIMON PPTY GROUP INC NEW | 3,898,135 | $670.6B | 0.18% | Put |
| 98 | XLVSELECT SECTOR SPDR TR | 9,000,617 | $669.3B | 0.18% | Put |
| 99 | DWDMORGAN STANLEY | 15,489,705 | $663.6B | 0.18% | Put |
| 100 | HEDJWISDOMTREE TR | 10,447,836 | $656.2B | 0.18% | Put |
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