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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 5,086,013 | $652.8B | 0.18% | Put |
| 102 | LLYLILLY ELI & CO | 7,747,986 | $651.7B | 0.18% | Put |
| 103 | AMLPUSDALPS ETF TR | 50,857,797 | $646.4B | 0.18% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 7,851,151 | $630.7B | 0.17% | Put |
| 105 | KMIKINDER MORGAN INC DEL | 28,926,274 | $628.9B | 0.17% | Put |
| 106 | QCOMQUALCOMM INC | 10,716,101 | $614.5B | 0.17% | Put |
| 107 | ABBVABBVIE INC | 9,428,861 | $614.4B | 0.17% | Put |
| 108 | CLCOLGATE PALMOLIVE CO | 8,305,358 | $607.9B | 0.16% | Put |
| 109 | AVGOBROADCOM LTD | 2,748,005 | $601.7B | 0.16% | Put |
| 110 | EQIXEQUINIX INC | 1,502,370 | $601.5B | 0.16% | Put |
| 111 | COFCAPITAL ONE FINL CORP | 6,855,183 | $594.1B | 0.16% | Put |
| 112 | VOOVANGUARD INDEX FDS | 2,742,906 | $593.4B | 0.16% | Put |
| 113 | XLKSELECT SECTOR SPDR TR | 11,088,621 | $591.1B | 0.16% | Put |
| 114 | MPLXMPLX LP | 16,321,838 | $588.9B | 0.16% | Put |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 7,059,917 | $586.3B | 0.16% | Put |
| 116 | XLUSELECT SECTOR SPDR TR | 11,353,030 | $582.5B | 0.16% | Put |
| 117 | COPCONOCOPHILLIPS | 11,605,841 | $578.8B | 0.16% | Put |
| 118 | XBISPDR SERIES TRUST | 8,288,077 | $574.7B | 0.16% | Put |
| 119 | EWZISHARES INC | 15,133,345 | $566.9B | 0.15% | Put |
| 120 | AXPAMERICAN EXPRESS CO | 6,940,635 | $549.1B | 0.15% | Put |
| 121 | ADBEADOBE SYS INC | 4,161,251 | $541.5B | 0.15% | Put |
| 122 | MUMICRON TECHNOLOGY INC | 18,438,395 | $532.9B | 0.14% | Put |
| 123 | SUNSUNOCO LOGISTICS PRTNRS L P | 21,596,738 | $527.4B | 0.14% | Put |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 1,183,187 | $527.1B | 0.14% | Put |
| 125 | —DOW CHEM CO | 8,287,398 | $526.6B | 0.14% | Put |
| 126 | XLFISELECT SECTOR SPDR TR | 9,618,972 | $525.0B | 0.14% | Put |
| 127 | CVSCVS HEALTH CORP | 6,631,956 | $520.6B | 0.14% | Put |
| 128 | —WILLIAMS PARTNERS L P NEW | 12,748,282 | $520.5B | 0.14% | |
| 129 | MMM3M CO | 2,713,167 | $519.1B | 0.14% | Put |
| 130 | UPSUNITED PARCEL SERVICE INC | 4,812,304 | $516.4B | 0.14% | Put |
| 131 | BIIBBIOGEN INC | 1,881,042 | $514.3B | 0.14% | Put |
| 132 | CRMSALESFORCE COM INC | 6,186,880 | $510.4B | 0.14% | Put |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 12,814,444 | $503.6B | 0.14% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,405,892 | $500.3B | 0.14% | Put |
| 135 | —ONEOK PARTNERS LP | 9,153,260 | $494.2B | 0.13% | |
| 136 | GEMGOLDMAN SACHS ETF TR | 16,232,640 | $486.5B | 0.13% | |
| 137 | —MEAD JOHNSON NUTRITION CO | 5,391,172 | $480.2B | 0.13% | Put |
| 138 | BIDUNBAIDU INC | 2,776,329 | $479.0B | 0.13% | Put |
| 139 | KMBKIMBERLY CLARK CORP | 3,604,468 | $474.5B | 0.13% | Put |
| 140 | SBUXSTARBUCKS CORP | 8,050,698 | $470.1B | 0.13% | Put |
| 141 | SYFSYNCHRONY FINL | 13,641,063 | $467.9B | 0.13% | Put |
| 142 | MAAMID AMER APT CMNTYS INC | 4,508,995 | $458.7B | 0.12% | |
| 143 | ACNACCENTURE PLC IRELAND | 3,814,147 | $457.2B | 0.12% | Put |
| 144 | PSAPUBLIC STORAGE | 2,083,409 | $456.1B | 0.12% | Put |
| 145 | NTRSNORTHERN TR CORP | 5,236,813 | $453.4B | 0.12% | Put |
| 146 | NOCNORTHROP GRUMMAN CORP | 1,884,687 | $448.3B | 0.12% | Put |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 4,098,306 | $448.2B | 0.12% | Put |
| 148 | MDLZMONDELEZ INTL INC | 10,378,803 | $447.1B | 0.12% | Put |
| 149 | AMATAPPLIED MATLS INC | 11,479,581 | $446.6B | 0.12% | Put |
| 150 | DALDELTA AIR LINES INC DEL | 9,660,241 | $444.0B | 0.12% | Put |
| 151 | ROSTROSS STORES INC | 6,703,836 | $441.6B | 0.12% | Put |
| 152 | —POWERSHARES ETF TRUST II | 18,981,783 | $441.5B | 0.12% | |
| 153 | WYWEYERHAEUSER CO | 12,886,248 | $437.9B | 0.12% | Put |
| 154 | —MONSANTO CO NEW | 3,753,314 | $424.9B | 0.12% | Put |
| 155 | —AETNA INC NEW | 3,324,261 | $424.0B | 0.12% | Put |
| 156 | VLOVALERO ENERGY CORP NEW | 6,364,444 | $421.9B | 0.11% | Put |
| 157 | USBUS BANCORP DEL | 8,168,944 | $420.7B | 0.11% | Put |
| 158 | DHRDANAHER CORP DEL | 4,876,373 | $417.1B | 0.11% | Put |
| 159 | EOGEOG RES INC | 4,267,313 | $416.3B | 0.11% | Put |
| 160 | INTUINTUIT | 3,552,998 | $412.1B | 0.11% | Put |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 1,258,947 | $412.1B | 0.11% | Put |
| 162 | OKEONEOK INC NEW | 7,278,198 | $403.5B | 0.11% | Put |
| 163 | ENBENBRIDGE INC | 9,622,254 | $402.6B | 0.11% | Put |
| 164 | ELVANTHEM INC | 2,426,505 | $401.3B | 0.11% | Put |
| 165 | VIABVIACOM INC NEW | 8,585,889 | $400.3B | 0.11% | Put |
| 166 | —WHOLE FOODS MKT INC | 13,462,757 | $400.1B | 0.11% | Put |
| 167 | CATCATERPILLAR INC DEL | 4,308,452 | $399.7B | 0.11% | Put |
| 168 | MDTMEDTRONIC PLC | 4,943,665 | $398.3B | 0.11% | Put |
| 169 | EAELECTRONIC ARTS INC | 4,426,417 | $396.3B | 0.11% | Put |
| 170 | AVBAVALONBAY CMNTYS INC | 2,127,156 | $390.5B | 0.11% | Put |
| 171 | DONSPDR DOW JONES INDL AVRG ETF | 1,880,164 | $388.0B | 0.11% | Put |
| 172 | LOWLOWES COS INC | 4,716,955 | $387.8B | 0.11% | Put |
| 173 | KHCKRAFT HEINZ CO | 4,255,034 | $386.4B | 0.10% | Put |
| 174 | RWXSPDR INDEX SHS FDS | 10,328,047 | $386.3B | 0.10% | |
| 175 | EQREQUITY RESIDENTIAL | 6,140,963 | $382.1B | 0.10% | Put |
| 176 | LVLNSPDR SERIES TRUST | 6,968,351 | $380.5B | 0.10% | Put |
| 177 | AIGAMERICAN INTL GROUP INC | 6,073,461 | $379.2B | 0.10% | Put |
| 178 | VNOVORNADO RLTY TR | 3,769,973 | $378.2B | 0.10% | Put |
| 179 | RTN1USDRAYTHEON CO | 2,389,426 | $364.4B | 0.10% | Put |
| 180 | CMACOMERICA INC | 5,289,154 | $362.7B | 0.10% | Put |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 3,208,264 | $360.0B | 0.10% | Put |
| 182 | PNCPNC FINL SVCS GROUP INC | 2,989,197 | $359.4B | 0.10% | Put |
| 183 | LQDISHARES TR | 3,037,911 | $358.2B | 0.10% | Put |
| 184 | JBLUJETBLUE AIRWAYS CORP | 17,315,799 | $356.9B | 0.10% | Put |
| 185 | SYYSYSCO CORP | 6,822,701 | $354.2B | 0.10% | Put |
| 186 | CMECME GROUP INC | 2,946,158 | $350.0B | 0.09% | Put |
| 187 | STTSTATE STR CORP | 4,383,840 | $349.0B | 0.09% | Put |
| 188 | CSXCSX CORP | 7,457,411 | $347.1B | 0.09% | Put |
| 189 | —BUCKEYE PARTNERS L P | 5,033,730 | $345.1B | 0.09% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,288,212 | $344.7B | 0.09% | Put |
| 191 | APCANADARKO PETE CORP | 5,559,442 | $344.7B | 0.09% | Put |
| 192 | WELLWELLTOWER INC | 4,849,573 | $343.4B | 0.09% | Put |
| 193 | GLWCORNING INC | 12,684,052 | $342.5B | 0.09% | Put |
| 194 | UALUNITED CONTL HLDGS INC | 4,784,474 | $338.0B | 0.09% | Put |
| 195 | PSXPHILLIPS 66 | 4,256,306 | $337.2B | 0.09% | Put |
| 196 | AFLAFLAC INC | 4,650,513 | $336.8B | 0.09% | Put |
| 197 | —BARCLAYS BK PLC | 21,077,147 | $332.8B | 0.09% | Put |
| 198 | —TWENTY FIRST CENTY FOX INC | 10,256,007 | $332.2B | 0.09% | Put |
| 199 | UBSUBS GROUP AG | 20,810,491 | $331.9B | 0.09% | Put |
| 200 | MPCMARATHON PETE CORP | 6,562,476 | $331.7B | 0.09% | Put |