GOLDMAN SACHS GROUP INC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$368.6M

Holdings

4,389

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,389 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EQIXEQUINIX INC	1,502,370	$3.4M	0.93%	Put
2	AG8AGILENT TECHNOLOGIES INC	5,598,258	$3.4M	0.92%	Put
3	JPMJPMORGAN CHASE & CO	28,079,675	$3.3M	0.90%	Put
4	BACVERIZON COMMUNICATIONS INC	19,387,058	$3.3M	0.90%	Put
5	WFCWELLS FARGO & CO NEW	39,891,466	$3.2M	0.87%	Put
6	BKNGPRICELINE GRP INC	921,163	$3.2M	0.86%	Put
7	AMZNAMAZON COM INC	5,423,919	$2.9M	0.79%	Put
8	JNJJOHNSON & JOHNSON	13,498,259	$2.9M	0.78%	Put
9	BACBANK AMER CORP	121,610,956	$2.9M	0.78%	Put
10	GOOGALPHABET INC	2,827,728	$2.8M	0.77%	Put
11	CSCOCISCO SYS INC	36,558,195	$2.7M	0.74%	Put
12	LEALEAR CORP	2,300,961	$2.7M	0.72%	Put
13	—POWERSHARES ETF TRUST II	18,981,783	$2.6M	0.71%
14	METAFACEBOOK INC	21,651,301	$2.6M	0.69%	Put
15	INTUINTUIT	3,552,998	$2.5M	0.69%	Put
16	HLTHILTON WORLDWIDE HLDGS INC	5,020,151	$2.5M	0.68%	Put
17	ADIANALOG DEVICES INC	2,491,840	$2.5M	0.68%	Put
18	ZTSZOETIS INC	4,971,023	$2.4M	0.66%	Put
19	ROSTROSS STORES INC	6,703,836	$2.4M	0.66%	Put
20	—SINA CORP	186,673	$2.4M	0.66%	Put
21	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,461,696	$2.4M	0.66%	Put
22	AMGNAMGEN INC	5,884,003	$2.4M	0.65%	Put
23	NYCBEURNEW YORK CMNTY BANCORP INC	4,386,551	$2.4M	0.64%	Put
24	GOOGLALPHABET INC	4,315,020	$2.4M	0.64%	Put
25	BMYBRISTOL MYERS SQUIBB CO	15,441,718	$2.4M	0.64%	Put
26	ERFGBPENERPLUS CORP	440,385	$2.4M	0.64%	Put
27	DWDMORGAN STANLEY	15,489,705	$2.4M	0.64%	Put
28	SPYSPDR S&P 500 ETF TR	137,789,919	$2.3M	0.64%	Put
29	MTORMERITOR INC	136,242	$2.3M	0.63%	Put
30	XLFSELECT SECTOR SPDR TR	54,188,437	$2.3M	0.62%	Put
31	EEMISHARES TR	92,188,874	$2.3M	0.62%	Put
32	FISVFISERV INC	1,892,497	$2.3M	0.62%	Call
33	JBLJABIL CIRCUIT INC	4,727,394	$2.3M	0.61%	Put
34	GMGENERAL MTRS CO	48,599,251	$2.2M	0.60%	Put
35	DLTRDOLLAR TREE INC	1,570,699	$2.2M	0.60%	Put
36	XOMEXXON MOBIL CORP	23,992,930	$2.2M	0.59%	Put
37	AVBAVALONBAY CMNTYS INC	2,127,156	$2.2M	0.59%	Put
38	GQ9SPDR GOLD TRUST	38,710,926	$2.2M	0.59%	Put
39	IBMINTERNATIONAL BUSINESS MACHS	6,157,525	$2.2M	0.58%	Put
40	CNCCENTENE CORP DEL	1,687,522	$2.1M	0.58%	Put
41	LQDISHARES TR	3,037,911	$2.1M	0.58%	Put
42	ETENERGY TRANSFER PRTNRS L P	22,098,212	$2.1M	0.57%	Put
43	PAASPAN AMERICAN SILVER CORP	293,114	$2.1M	0.57%	Put
44	TAT&T INC	36,432,144	$2.1M	0.57%	Put
45	EOGEOG RES INC	4,267,313	$2.1M	0.57%	Put
46	SANBANCO SANTANDER SA	5,364,193	$2.0M	0.56%	Put
47	CNPCENTERPOINT ENERGY INC	8,197,313	$2.0M	0.56%	Put
48	ROKROCKWELL AUTOMATION INC	1,238,597	$2.0M	0.56%	Put
49	ISRGINTUITIVE SURGICAL INC	1,637,110	$2.0M	0.55%	Put
50	BSXBOSTON SCIENTIFIC CORP	5,656,205	$2.0M	0.55%	Put
51	WYNEURWYNDHAM WORLDWIDE CORP	1,118,357	$2.0M	0.55%	Put
52	HUMHUMANA INC	5,410,871	$2.0M	0.54%	Put
53	NTRSNORTHERN TR CORP	5,236,813	$2.0M	0.54%	Put
54	ORCLORACLE CORP	29,487,839	$2.0M	0.54%	Put
55	ASHASHLAND GLOBAL HLDGS INC	2,030,092	$2.0M	0.54%	Put
56	VENVENTAS INC	4,095,154	$1.9M	0.53%	Put
57	LVSLAS VEGAS SANDS CORP	3,146,417	$1.9M	0.53%	Put
58	BRK-BQUALITY CARE PPTYS INC	839,954	$1.9M	0.52%	Put
59	TDTORONTO DOMINION BK ONT	1,323,524	$1.9M	0.52%	Put
60	RYROYAL BK CDA MONTREAL QUE	1,282,856	$1.9M	0.52%	Put
61	INTCINTEL CORP	27,334,136	$1.9M	0.52%	Put
62	GRPNCHFGROUPON INC	4,265,419	$1.9M	0.52%	Put
63	SYYSYSCO CORP	6,822,701	$1.9M	0.52%	Put
64	VWOVANGUARD INTL EQUITY INDEX F	19,757,472	$1.9M	0.52%	Put
65	APDAIR PRODS & CHEMS INC	963,230	$1.9M	0.52%	Put
66	CNSLEURCONSOLIDATED COMM HLDGS INC	81,880	$1.9M	0.52%
67	MPCMARATHON PETE CORP	6,562,476	$1.9M	0.52%	Put
68	FISFIDELITY NATL INFORMATION SV	3,326,076	$1.9M	0.52%	Put
69	DHID R HORTON INC	4,059,449	$1.9M	0.52%	Put
70	PFEPFIZER INC	45,175,998	$1.9M	0.52%	Put
71	CNRCANADIAN NATL RY CO	1,612,619	$1.9M	0.51%	Put
72	CAGCONAGRA BRANDS INC	5,914,409	$1.9M	0.51%	Put
73	ARCPEURVEREIT INC	4,649,232	$1.9M	0.51%	Put
74	INSYEURINSYS THERAPEUTICS INC NEW	319,468	$1.9M	0.51%	Put
75	AWNADVANCE AUTO PARTS INC	1,150,993	$1.9M	0.50%	Put
76	—CBS CORP NEW	1,890,611	$1.9M	0.50%	Put
77	DCHAMERICAN AXLE & MFG HLDGS IN	435,438	$1.9M	0.50%	Put
78	BTOB2GOLD CORP	3,205,047	$1.9M	0.50%
79	YRIYAMANA GOLD INC	4,378,344	$1.8M	0.49%	Put
80	TRVCCITIGROUP INC	24,054,693	$1.8M	0.49%	Put
81	KMIKINDER MORGAN INC DEL	28,926,274	$1.8M	0.49%	Put
82	AU3EURANGLOGOLD ASHANTI LTD	1,687,451	$1.8M	0.49%	Put
83	—L3 TECHNOLOGIES INC	1,620,433	$1.8M	0.49%	Put
84	—PARATEK PHARMACEUTICALS INC	93,501	$1.8M	0.49%	Call
85	WMBWILLIAMS COS INC DEL	28,062,937	$1.8M	0.49%	Call
86	NATNORDIC AMERICAN TANKERS LIMI	219,011	$1.8M	0.49%	Put
87	MAMASTERCARD INCORPORATED	8,213,690	$1.8M	0.49%	Put
88	—AEVI GENOMIC MEDICINE INC	960,385	$1.8M	0.48%	Put
89	RMBS*RAMBUS INC DEL	325,806	$1.8M	0.48%	Put
90	STNSTANTEC INC	68,507	$1.8M	0.48%
91	HEDJWISDOMTREE TR	10,447,836	$1.8M	0.48%	Put
92	BRK-BBERKSHIRE HATHAWAY INC DEL	81	$1.8M	0.48%
93	W3UWESTERN UN CO	6,862,688	$1.8M	0.48%	Put
94	DBAUSDPOWERSHS DB MULTI SECT COMM	88,601	$1.8M	0.48%	Put
95	WBWEIBO CORP	281,477	$1.7M	0.47%	Put
96	—XEROX CORP	10,801,135	$1.7M	0.47%	Put
97	SPOKSPOK HLDGS INC	91,148	$1.7M	0.47%
98	DRIDARDEN RESTAURANTS INC	1,857,271	$1.7M	0.47%	Put
99	EWEDWARDS LIFESCIENCES CORP	2,826,834	$1.7M	0.47%	Put
100	PGPROCTER AND GAMBLE CO	15,068,747	$1.7M	0.47%	Put

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