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
101	AGGISHARES TR	3,392,910	$1.4M	0.43%
102	XEJACCURAY INC	295,791	$1.4M	0.43%
103	NXPINXP SEMICONDUCTORS N V	6,233,211	$1.4M	0.42%	Put
104	BAXBAXTER INTL INC	2,207,809	$1.4M	0.42%
105	CMGCHIPOTLE MEXICAN GRILL INC	450,345	$1.4M	0.42%	Put
106	CCOCAMECO CORP	827,355	$1.4M	0.42%
107	GLOBGLOBANT S A	19,392	$1.4M	0.42%
108	AOSSMITH A O CORP	743,978	$1.4M	0.42%
109	UTXZUNITED TECHNOLOGIES CORP	3,575,627	$1.4M	0.42%	Put
110	BATRKUSDLIBERTY MEDIA CORP DELAWARE	49,610	$1.4M	0.42%
111	RBAGBPRITCHIE BROS AUCTIONEERS	70,861	$1.4M	0.42%
112	ALLYALLY FINL INC	8,326,355	$1.4M	0.41%
113	LADLITHIA MTRS INC	132,931	$1.4M	0.41%
114	JOEST JOE CO	82,922	$1.4M	0.41%
115	IBBISHARES TR	3,426,684	$1.4M	0.41%	Put
116	GMGENERAL MTRS CO	6,377,596	$1.4M	0.41%	Call
117	CVXCHEVRON CORP NEW	10,920,515	$1.3M	0.41%	Put
118	FRCBFIRST REP BK SAN FRANCISCO C	7,001,890	$1.3M	0.41%	Call
119	ITCIEURINTRA CELLULAR THERAPIES INC	109,788	$1.3M	0.40%
120	CATCATERPILLAR INC DEL	3,942,877	$1.3M	0.40%	Put
121	BXPBOSTON PROPERTIES INC	1,453,481	$1.3M	0.40%
122	NLSUSDNAUTILUS INC	238,700	$1.3M	0.40%
123	CHKPCHECK POINT SOFTWARE TECH LT	640,976	$1.3M	0.40%	Put
124	CAECAE INC	923,527	$1.3M	0.40%
125	HTBKHERITAGE COMMERCE CORP	109,315	$1.3M	0.40%
126	ACGLARCH CAP GROUP LTD	4,275,722	$1.3M	0.40%
127	BBYBEST BUY INC	4,092,980	$1.3M	0.40%	Put
128	CSCOCISCO SYS INC	32,404,565	$1.3M	0.40%	Put
129	BKRBAKER HUGHES A GE CO	3,480,846	$1.3M	0.40%	Put
130	DHRB & G FOODS INC NEW	410,731	$1.3M	0.40%	Put
131	BAMBROOKFIELD ASSET MGMT INC	1,087,505	$1.3M	0.40%
132	ORLYO REILLY AUTOMOTIVE INC NEW	955,427	$1.3M	0.40%
133	YYEURYY INC	169,255	$1.3M	0.40%
134	RDFNREDFIN CORP	64,425	$1.3M	0.39%
135	PRIMPRIMORIS SVCS CORP	63,035	$1.3M	0.39%
136	MAAMID AMER APT CMNTYS INC	604,619	$1.3M	0.39%
137	HESHESS CORP	3,134,048	$1.3M	0.39%	Put
138	TSEMTOWER SEMICONDUCTOR LTD	78,310	$1.3M	0.39%
139	UPSUNITED PARCEL SERVICE INC	4,453,217	$1.3M	0.39%	Put
140	CERSCERUS CORP	207,778	$1.3M	0.39%
141	VWOVANGUARD INTL EQUITY INDEX F	21,152,286	$1.3M	0.39%
142	AG8AGILENT TECHNOLOGIES INC	4,441,642	$1.3M	0.39%	Put
143	RRDEURDONNELLEY R R & SONS CO	271,100	$1.3M	0.39%
144	IQVIQVIA HLDGS INC	1,342,706	$1.3M	0.39%	Call
145	LILALIBERTY LATIN AMERICA LTD	65,638	$1.3M	0.38%
146	PANWPALO ALTO NETWORKS INC	1,351,067	$1.3M	0.38%	Put
147	CDNSCADENCE DESIGN SYSTEM INC	3,313,175	$1.3M	0.38%
148	MHKMOHAWK INDS INC	519,712	$1.3M	0.38%	Call
149	CSGPCOSTAR GROUP INC	216,392	$1.3M	0.38%
150	MOALTRIA GROUP INC	9,493,418	$1.3M	0.38%	Put
151	MLIMUELLER INDS INC	219,314	$1.3M	0.38%
152	XLFSELECT SECTOR SPDR TR	31,739,361	$1.3M	0.38%	Put
153	AEEAMEREN CORP	3,597,482	$1.3M	0.38%
154	VTVVANGUARD INDEX FDS	1,795,939	$1.3M	0.38%
155	NRANRG ENERGY INC	5,275,931	$1.3M	0.38%
156	LMTLOCKHEED MARTIN CORP	1,295,180	$1.3M	0.38%	Put
157	AERAERCAP HOLDINGS NV	608,158	$1.3M	0.38%
158	ETENERGY TRANSFER LP	145,542,074	$1.3M	0.38%	Put
159	BUSEFIRST BUSEY CORP	51,219	$1.3M	0.38%
160	HCAHCA HEALTHCARE INC	3,215,397	$1.2M	0.38%
161	ADSKAUTODESK INC	1,608,404	$1.2M	0.38%	Put
162	STNSTANTEC INC	52,737	$1.2M	0.38%
163	ATATLANTIC PWR CORP	492,864	$1.2M	0.38%
164	SIGSIGNET JEWELERS LIMITED	782,146	$1.2M	0.37%	Put
165	BABAALIBABA GROUP HLDG LTD	19,635,213	$1.2M	0.37%	Put
166	BRK-BBERKSHIRE HATHAWAY INC DEL	106	$1.2M	0.37%
167	CNSCOHEN & STEERS INC	29,116	$1.2M	0.37%
168	NSCNORFOLK SOUTHERN CORP	2,102,202	$1.2M	0.37%	Put
169	—UNIVERSAL FST PRODS INC	205,051	$1.2M	0.37%
170	WFCWELLS FARGO CO NEW	25,429,273	$1.2M	0.37%	Put
171	FETUSDFORUM ENERGY TECHNOLOGIES IN	239,823	$1.2M	0.37%
172	SIVBEURSVB FINL GROUP	1,062,402	$1.2M	0.37%	Put
173	MACMACERICH CO	1,070,250	$1.2M	0.37%
174	FIXXEURHOMOLOGY MEDICINES INC	44,081	$1.2M	0.37%
175	AFWALIGN TECHNOLOGY INC	1,173,060	$1.2M	0.37%
176	AIRAAR CORP	219,755	$1.2M	0.37%
177	—GOLDCORP INC NEW	19,711,098	$1.2M	0.37%
178	OREALTY INCOME CORP	2,144,743	$1.2M	0.37%	Put
179	APHAMPHENOL CORP NEW	3,362,941	$1.2M	0.37%	Put
180	GOGOGOGO INC	269,578	$1.2M	0.37%	Put
181	—ARMSTRONG FLOORING INC	88,680	$1.2M	0.36%
182	ORCLORACLE CORP	17,501,464	$1.2M	0.36%	Put
183	—MOBILEIRON INC	219,912	$1.2M	0.36%
184	MAMASTERCARD INC	5,090,221	$1.2M	0.36%	Put
185	IWNISHARES TR	1,536,054	$1.2M	0.36%
186	VMWEURVMWARE INC	702,665	$1.2M	0.36%	Put
187	AMATAPPLIED MATLS INC	7,880,452	$1.2M	0.36%	Put
188	SBUXSTARBUCKS CORP	11,039,706	$1.2M	0.36%	Put
189	AJGGALLAGHER ARTHUR J & CO	1,043,444	$1.2M	0.36%
190	EWEDWARDS LIFESCIENCES CORP	1,459,216	$1.2M	0.36%	Put
191	UNPUNION PACIFIC CORP	7,082,824	$1.2M	0.36%	Put
192	PDEURPRECISION DRILLING CORP	495,527	$1.2M	0.36%
193	IBMINTERNATIONAL BUSINESS MACHS	6,172,212	$1.2M	0.36%	Put
194	AMZNAMAZON COM INC	2,454,553	$1.2M	0.36%	Put
195	TIPISHARES TR	568,531	$1.2M	0.36%
196	NEMNEWMONT MNG CORP	8,710,067	$1.2M	0.35%	Put
197	—UNITED FINL BANCORP INC NEW	81,226	$1.2M	0.35%
198	DWDMORGAN STANLEY	11,686,385	$1.2M	0.35%	Put
199	—BITAUTO HLDGS LTD	73,028	$1.2M	0.35%	Put
200	GPNGLOBAL PMTS INC	1,130,479	$1.2M	0.35%	Call

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