GOLDMAN SACHS GROUP INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$390.9M

Holdings

4,189

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,189 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	90,498,062	$23.8B	6091.72%	Put
2	IWMISHARES TR	49,456,224	$7.5B	1920.78%	Put
3	AAPLAPPLE INC	43,827,865	$7.4B	1881.12%	Put
4	QQQPOWERSHARES QQQ TRUST	33,956,242	$5.4B	1390.75%	Put
5	MSFTMICROSOFT CORP	57,592,590	$5.3B	1344.55%	Put
6	BABAALIBABA GROUP HLDG LTD	23,182,045	$4.3B	1088.30%	Put
7	METAFACEBOOK INC	25,352,763	$4.0B	1036.06%	Put
8	EFAISHARES TR	53,004,879	$3.7B	944.82%	Put
9	EEMISHARES TR	67,892,600	$3.3B	838.52%	Put
10	BACBANK AMER CORP	99,929,557	$3.0B	766.59%	Put
11	JPMJPMORGAN CHASE & CO	25,735,549	$2.8B	723.75%	Put
12	VVISA INC	21,881,038	$2.6B	669.47%	Put
13	HYGISHARES TR	27,909,644	$2.4B	611.42%	Put
14	JNJJOHNSON & JOHNSON	17,004,702	$2.2B	557.25%	Put
15	XOMEXXON MOBIL CORP	28,742,977	$2.1B	548.38%	Put
16	BRK/BBERKSHIRE HATHAWAY INC DEL	9,970,708	$2.0B	508.60%	Put
17	CSCOCISCO SYS INC	45,744,741	$2.0B	501.94%	Put
18	INTCINTEL CORP	36,624,466	$1.9B	487.78%	Put
19	TAT&T INC	52,502,436	$1.9B	478.84%	Put
20	PFEPFIZER INC	51,760,326	$1.8B	469.95%	Put
21	CVXCHEVRON CORP NEW	15,482,365	$1.8B	451.70%	Put
22	WFCWELLS FARGO CO NEW	33,575,468	$1.8B	450.18%	Put
23	BABOEING CO	5,078,446	$1.7B	425.99%	Put
24	ORCLORACLE CORP	33,673,188	$1.5B	394.12%	Put
25	DBEFDBX ETF TR	49,875,048	$1.5B	391.72%
26	WMTWALMART INC	17,014,759	$1.5B	387.28%	Put
27	CMCSACOMCAST CORP NEW	43,960,068	$1.5B	384.29%	Put
28	UNHUNITEDHEALTH GROUP INC	6,540,474	$1.4B	358.08%	Put
29	MRKMERCK & CO INC NEW	25,538,269	$1.4B	355.88%	Put
30	TRVCCITIGROUP INC	20,253,349	$1.4B	349.75%	Put
31	IBMINTERNATIONAL BUSINESS MACHS	8,793,099	$1.3B	345.15%	Put
32	MAMASTERCARD INCORPORATED	7,566,129	$1.3B	339.05%	Put
33	AMGNAMGEN INC	7,465,544	$1.3B	325.60%	Put
34	ABBVABBVIE INC	13,391,390	$1.3B	324.26%	Put
35	IWFISHARES TR	9,221,563	$1.3B	321.06%
36	—ENERGY TRANSFER PARTNERS LP	75,213,448	$1.2B	312.10%	Put
37	DOWDOWDUPONT INC	19,089,222	$1.2B	311.13%	Put
38	HEFAISHARES TR	42,262,827	$1.2B	310.30%
39	NVDANVIDIA CORP	5,215,491	$1.2B	309.01%	Put
40	BACVERIZON COMMUNICATIONS INC	25,219,140	$1.2B	308.53%	Put
41	PGPROCTER AND GAMBLE CO	15,193,414	$1.2B	308.16%	Put
42	HONHONEYWELL INTL INC	8,168,362	$1.2B	301.98%	Put
43	UNPUNION PAC CORP	8,665,483	$1.2B	298.02%	Put
44	NFLXNETFLIX INC	3,940,618	$1.2B	297.75%	Put
45	HDHOME DEPOT INC	6,512,922	$1.2B	296.98%	Put
46	IWDISHARES TR	9,612,437	$1.2B	295.00%
47	KOCOCA COLA CO	26,509,198	$1.2B	294.54%	Put
48	XLISELECT SECTOR SPDR TR	15,252,230	$1.1B	289.88%	Put
49	AMTAMERICAN TOWER CORP NEW	7,730,770	$1.1B	287.45%	Put
50	EPDENTERPRISE PRODS PARTNERS L	45,666,695	$1.1B	286.00%	Put
51	DISDISNEY WALT CO	10,988,182	$1.1B	282.35%	Put
52	GEGENERAL ELECTRIC CO	80,893,343	$1.1B	278.97%	Put
53	GILDGILEAD SCIENCES INC	14,084,018	$1.1B	271.64%	Put
54	TWXCHFTIME WARNER INC	11,083,418	$1.0B	268.18%	Put
55	VWOVANGUARD INTL EQUITY INDEX F	22,305,780	$1.0B	268.09%	Put
56	XLFSELECT SECTOR SPDR TR	37,830,629	$1.0B	266.83%	Put
57	AVGOBROADCOM LTD	4,349,932	$1.0B	262.24%	Put
58	4I1PHILIP MORRIS INTL INC	10,204,264	$1.0B	259.49%	Put
59	GMGENERAL MTRS CO	27,878,194	$1.0B	259.18%	Put
60	MDTMEDTRONIC PLC	12,430,596	$997.2M	255.11%	Put
61	ABTABBOTT LABS	16,553,503	$991.9M	253.75%	Put
62	ADBEADOBE SYS INC	4,582,484	$990.2M	253.32%	Put
63	BMYBRISTOL MYERS SQUIBB CO	15,626,260	$988.4M	252.85%	Put
64	CELGCELGENE CORP	11,070,119	$987.6M	252.65%	Put
65	MUMICRON TECHNOLOGY INC	18,679,845	$974.0M	249.17%	Put
66	NKENIKE INC	14,476,007	$961.8M	246.05%	Put
67	—MONSANTO CO NEW	7,983,890	$931.6M	238.34%	Put
68	PEPPEPSICO INC	8,498,078	$927.6M	237.30%	Put
69	CATCATERPILLAR INC DEL	6,197,941	$913.5M	233.69%	Put
70	XLUSELECT SECTOR SPDR TR	17,829,275	$900.9M	230.48%	Put
71	CRMSALESFORCE COM INC	7,652,796	$890.0M	227.69%	Put
72	XLKSELECT SECTOR SPDR TR	13,502,248	$883.3M	225.98%	Put
73	TXNTEXAS INSTRS INC	8,457,140	$878.6M	224.78%	Put
74	MCDMCDONALDS CORP	5,488,824	$858.3M	219.59%	Put
75	QCOMQUALCOMM INC	15,227,276	$843.7M	215.86%	Put
76	VOOVANGUARD INDEX FDS	3,411,728	$825.9M	211.29%
77	XBISPDR SERIES TRUST	9,413,526	$825.8M	211.28%	Put
78	TSLATESLA INC	3,070,160	$817.1M	209.03%	Put
79	RTN1USDRAYTHEON CO	3,751,835	$809.7M	207.15%	Put
80	MOALTRIA GROUP INC	12,842,181	$800.3M	204.75%	Put
81	KBESPDR SERIES TRUST	16,566,453	$793.4M	202.97%
82	AABAUSDALTABA INC	10,711,366	$793.1M	202.89%	Put
83	MMM3M CO	3,520,030	$772.7M	197.68%	Put
84	SLBSCHLUMBERGER LTD	11,859,897	$768.3M	196.55%	Put
85	GEMGOLDMAN SACHS ETF TR	20,898,542	$765.1M	195.73%
86	UTXZUNITED TECHNOLOGIES CORP	6,021,340	$757.6M	193.82%	Put
87	LLYLILLY ELI & CO	9,788,608	$757.3M	193.75%	Put
88	DWDMORGAN STANLEY	13,820,882	$745.8M	190.79%	Put
89	VLOVALERO ENERGY CORP NEW	7,896,219	$732.5M	187.40%	Put
90	ACNACCENTURE PLC IRELAND	4,739,001	$727.4M	186.10%	Put
91	GQ9SPDR GOLD TRUST	5,780,487	$727.1M	186.02%	Put
92	ETENERGY TRANSFER EQUITY L P	50,934,668	$723.8M	185.17%	Call
93	BIIBBIOGEN INC	2,638,553	$722.5M	184.83%	Put
94	NTRSNORTHERN TR CORP	6,975,800	$719.4M	184.05%	Put
95	DBDEUTSCHE BANK AG	51,296,336	$717.1M	183.46%	Put
96	FDXFEDEX CORP	2,896,826	$695.6M	177.94%	Put
97	MYLMYLAN N V	16,892,943	$695.5M	177.93%	Put
98	LVLNSPDR SERIES TRUST	11,464,316	$692.3M	177.12%	Put
99	VEAVANGUARD TAX MANAGED INTL FD	15,426,779	$682.6M	174.64%
100	COPCONOCOPHILLIPS	11,500,439	$681.9M	174.44%	Put

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