GOLDMAN SACHS GROUP INC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$331.0M

Holdings

4,160

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,160 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	57,888,245	$16.3B	4939.38%	Put
2	AAPLAPPLE INC	35,625,330	$6.8B	2043.93%	Put
3	IWMISHARES TR	33,208,132	$5.1B	1535.40%	Put
4	MSFTMICROSOFT CORP	41,254,164	$4.9B	1469.46%	Put
5	HYGISHARES TR	51,274,467	$4.4B	1339.01%	Put
6	METAFACEBOOK INC	21,625,170	$3.6B	1088.72%	Put
7	BABAALIBABA GROUP HLDG LTD	19,635,213	$3.6B	1082.24%	Put
8	NDQINVESCO QQQ TR	17,667,117	$3.2B	958.62%	Put
9	EFAISHARES TR	46,320,375	$3.0B	907.50%	Put
10	EEMISHARES TR	69,612,404	$3.0B	902.57%	Put
11	VVISA INC	16,696,922	$2.6B	787.50%	Put
12	PFEPFIZER INC	55,954,556	$2.4B	717.81%	Put
13	ETENERGY TRANSFER LP	145,542,074	$2.2B	675.58%	Put
14	JNJJOHNSON & JOHNSON	14,670,312	$2.1B	619.50%	Put
15	TSLATESLA INC	7,297,154	$2.0B	616.70%	Put
16	JPMJPMORGAN CHASE & CO	18,200,099	$1.8B	556.35%	Put
17	CSCOCISCO SYS INC	32,404,565	$1.7B	528.40%	Put
18	MRKMERCK & CO INC	20,521,944	$1.7B	515.63%	Put
19	GQ9SPDR GOLD TRUST	13,149,068	$1.6B	484.67%	Put
20	BABOEING CO	4,077,701	$1.6B	469.87%	Put
21	XOMEXXON MOBIL CORP	18,782,451	$1.5B	458.48%	Put
22	PGPROCTER AND GAMBLE CO	14,560,893	$1.5B	457.71%	Put
23	BACVERIZON COMMUNICATIONS INC	25,264,034	$1.5B	451.30%	Put
24	IWFISHARES TR	9,776,749	$1.5B	447.06%
25	BACBANK AMER CORP	53,542,821	$1.5B	446.28%	Put
26	BRK/BBERKSHIRE HATHAWAY INC DEL	7,343,722	$1.5B	445.69%	Put
27	EPDENTERPRISE PRODS PARTNERS L	49,897,793	$1.5B	438.66%	Call
28	IWDISHARES TR	11,701,079	$1.4B	436.53%
29	XOPUSDSPDR SERIES TRUST	46,198,547	$1.4B	429.03%	Put
30	CVXCHEVRON CORP NEW	10,920,515	$1.3B	406.39%	Put
31	DBEFDBX ETF TR	41,037,802	$1.3B	387.02%
32	INTCINTEL CORP	23,122,619	$1.2B	375.12%	Put
33	WFCWELLS FARGO CO NEW	25,429,273	$1.2B	371.21%	Put
34	MAMASTERCARD INC	5,090,221	$1.2B	362.07%	Put
35	UNPUNION PACIFIC CORP	7,082,824	$1.2B	357.77%	Put
36	DISDISNEY WALT CO	10,080,012	$1.1B	338.11%	Put
37	XLUSELECT SECTOR SPDR TR	18,984,258	$1.1B	333.62%	Put
38	UNHUNITEDHEALTH GROUP INC	4,406,752	$1.1B	329.18%	Put
39	NFLXNETFLIX INC	3,048,723	$1.1B	328.40%	Put
40	PYPLPAYPAL HLDGS INC	10,137,535	$1.1B	318.02%	Put
41	CMCSACOMCAST CORP NEW	26,087,347	$1.0B	315.09%	Call
42	HEFAISHARES TR	35,846,997	$1.0B	312.65%
43	ABTABBOTT LABS	12,933,926	$1.0B	312.36%	Put
44	TRVCCITIGROUP INC	16,450,544	$1.0B	309.22%	Put
45	WMTWALMART INC	10,245,840	$999.3M	301.89%	Put
46	AMTAMERICAN TOWER CORP NEW	5,029,992	$991.2M	299.45%	Put
47	TAT&T INC	31,546,777	$989.3M	298.87%	Put
48	AMGNAMGEN INC	5,183,566	$984.8M	297.50%	Put
49	HONHONEYWELL INTL INC	6,113,913	$971.6M	293.53%	Put
50	IVVISHARES TR	3,327,340	$946.8M	286.04%
51	HDHOME DEPOT INC	4,899,396	$940.1M	284.02%	Put
52	ORCLORACLE CORP	17,501,464	$940.0M	283.98%	Put
53	ABBVABBVIE INC	11,335,324	$913.5M	275.98%	Put
54	—DOWDUPONT INC	16,952,756	$903.8M	273.03%	Put
55	VWOVANGUARD INTL EQUITY INDEX F	21,152,286	$899.0M	271.58%
56	4I1PHILIP MORRIS INTL INC	10,136,171	$895.9M	270.67%	Put
57	PEPPEPSICO INC	7,255,681	$889.2M	268.63%	Put
58	ADBEADOBE INC	3,280,035	$874.1M	264.07%	Put
59	IBMINTERNATIONAL BUSINESS MACHS	6,172,212	$870.9M	263.10%	Put
60	VOOVANGUARD INDEX FDS	3,286,090	$852.9M	257.66%
61	LLYLILLY ELI & CO	6,483,315	$841.3M	254.15%	Put
62	NVDANVIDIA CORP	4,627,419	$830.9M	251.02%	Put
63	SBUXSTARBUCKS CORP	11,039,706	$820.7M	247.93%	Put
64	NKENIKE INC	9,712,348	$817.9M	247.08%	Put
65	XLFSELECT SECTOR SPDR TR	31,739,361	$816.0M	246.52%	Put
66	XBISPDR SERIES TRUST	8,852,975	$801.5M	242.15%	Put
67	KOCOCA COLA CO	16,979,221	$795.6M	240.37%	Put
68	AABAUSDALTABA INC	10,720,920	$794.6M	240.06%	Put
69	TXNTEXAS INSTRS INC	7,438,645	$789.0M	238.37%	Put
70	XLISELECT SECTOR SPDR TR	10,440,604	$783.4M	236.66%	Put
71	MCDMCDONALDS CORP	3,976,243	$755.1M	228.12%	Put
72	NOWSERVICENOW INC	3,052,608	$752.4M	227.31%	Put
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,255,897	$747.8M	225.90%
74	DBDEUTSCHE BANK AG	91,086,837	$739.6M	223.44%	Put
75	CRMSALESFORCE COM INC	4,659,987	$738.0M	222.95%	Put
76	MPLXMPLX LP	22,436,013	$737.9M	222.93%
77	BMYBRISTOL MYERS SQUIBB CO	15,400,170	$734.7M	221.97%	Put
78	CELGCELGENE CORP	7,746,597	$730.8M	220.78%	Put
79	INTUINTUIT	2,779,875	$726.7M	219.54%	Put
80	COPCONOCOPHILLIPS	10,688,739	$713.4M	215.51%	Put
81	MDTMEDTRONIC PLC	7,813,878	$711.7M	215.00%	Put
82	FRCBFIRST REP BK SAN FRANCISCO C	7,001,890	$703.4M	212.50%	Call
83	GILDGILEAD SCIENCES INC	10,648,262	$692.2M	209.13%	Put
84	ACNACCENTURE PLC IRELAND	3,893,715	$685.4M	207.05%	Put
85	GEMGOLDMAN SACHS ETF TR	20,926,437	$680.9M	205.72%
86	CTXSEURCITRIX SYS INC	6,697,842	$667.5M	201.66%	Put
87	GSATUSDGLOBALSTAR INC	1,549,726	$666.0M	201.20%
88	XLVSELECT SECTOR SPDR TR	7,191,281	$659.8M	199.33%	Put
89	MMM3M CO	3,099,189	$644.0M	194.54%	Put
90	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,203,188	$618.6M	186.89%
91	PAAPLAINS ALL AMERN PIPELINE L	24,487,700	$600.2M	181.32%	Call
92	PEOEXELON CORP	11,839,130	$593.5M	179.30%	Call
93	ELVANTHEM INC	2,057,302	$590.4M	178.36%	Call
94	IEFISHARES TR	5,529,723	$589.9M	178.20%	Put
95	AVGOBROADCOM INC	1,922,681	$578.2M	174.67%	Put
96	WMBWILLIAMS COS INC DEL	19,762,210	$567.6M	171.47%	Call
97	MDLZMONDELEZ INTL INC	11,331,065	$565.6M	170.88%	Put
98	IEMGISHARES INC	10,763,514	$556.6M	168.15%
99	VEAVANGUARD TAX MANAGED INTL FD	13,593,862	$555.6M	167.84%
100	—SUNTRUST BKS INC	9,366,145	$554.9M	167.65%

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