GOLDMAN SACHS GROUP INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$306.3T
Holdings
4,504
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 133,690,549 | $28.0T | 9.14% | Put |
| 2 | AAPLAPPLE INC | 71,998,064 | $6.9T | 2.25% | Put |
| 3 | IWMISHARES TR | 59,341,035 | $6.8T | 2.23% | Put |
| 4 | AMZNAMAZON COM INC | 5,363,843 | $3.8T | 1.25% | Put |
| 5 | EEMISHARES TR | 105,545,868 | $3.6T | 1.18% | Put |
| 6 | DISDISNEY WALT CO | 29,607,962 | $2.9T | 0.95% | Put |
| 7 | EFAISHARES TR | 51,671,243 | $2.9T | 0.94% | Put |
| 8 | GOOGLALPHABET INC | 3,695,808 | $2.6T | 0.85% | Put |
| 9 | GQ9SPDR GOLD TRUST | 19,756,782 | $2.5T | 0.82% | Put |
| 10 | TRUTRANSUNION | 63,416,341 | $2.1T | 0.69% | |
| 11 | METAFACEBOOK INC | 17,717,589 | $2.0T | 0.66% | Put |
| 12 | PFEPFIZER INC | 56,560,013 | $2.0T | 0.65% | Put |
| 13 | GEGENERAL ELECTRIC CO | 61,971,230 | $2.0T | 0.64% | Put |
| 14 | —POWERSHARES QQQ TRUST | 17,700,378 | $1.9T | 0.62% | Put |
| 15 | XOMEXXON MOBIL CORP | 20,272,408 | $1.9T | 0.62% | Put |
| 16 | MSFTMICROSOFT CORP | 36,440,590 | $1.9T | 0.61% | Put |
| 17 | DBEFDBX ETF TR | 69,435,094 | $1.7T | 0.57% | |
| 18 | PGPROCTER & GAMBLE CO | 19,308,551 | $1.6T | 0.53% | Put |
| 19 | JNJJOHNSON & JOHNSON | 13,364,264 | $1.6T | 0.53% | Put |
| 20 | GOOGALPHABET INC | 2,155,225 | $1.5T | 0.49% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 23,613,674 | $1.5T | 0.48% | Put |
| 22 | —ALLERGAN PLC | 6,156,949 | $1.4T | 0.46% | Put |
| 23 | XLVSELECT SECTOR SPDR TR | 19,717,742 | $1.4T | 0.46% | Put |
| 24 | WFCWELLS FARGO & CO NEW | 28,988,909 | $1.4T | 0.45% | Put |
| 25 | BACBANK AMER CORP | 102,934,352 | $1.4T | 0.45% | Put |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 46,509,095 | $1.4T | 0.44% | Put |
| 27 | BACVERIZON COMMUNICATIONS INC | 24,276,573 | $1.4T | 0.44% | Put |
| 28 | BKNGPRICELINE GRP INC | 1,033,001 | $1.3T | 0.42% | Put |
| 29 | HYGISHARES TR | 14,904,549 | $1.3T | 0.41% | Put |
| 30 | TAT&T INC | 28,083,389 | $1.2T | 0.40% | Put |
| 31 | LQDISHARES TR | 9,661,843 | $1.2T | 0.39% | Put |
| 32 | XLFISELECT SECTOR SPDR TR | 20,788,489 | $1.1T | 0.37% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 13,561,808 | $1.1T | 0.35% | Put |
| 34 | CVXCHEVRON CORP NEW | 10,251,207 | $1.1T | 0.35% | Put |
| 35 | TLTISHARES TR | 7,512,554 | $1.0T | 0.34% | Put |
| 36 | MCDMCDONALDS CORP | 8,579,558 | $1.0T | 0.34% | Put |
| 37 | ORCLORACLE CORP | 25,119,704 | $1.0T | 0.34% | Put |
| 38 | —YAHOO INC | 27,313,936 | $1.0T | 0.33% | Put |
| 39 | CMCSACOMCAST CORP NEW | 15,084,370 | $983.4B | 0.32% | Put |
| 40 | XLFSELECT SECTOR SPDR TR | 42,844,917 | $979.2B | 0.32% | Put |
| 41 | GILDGILEAD SCIENCES INC | 11,722,829 | $977.9B | 0.32% | Put |
| 42 | IYRISHARES TR | 11,327,947 | $933.3B | 0.30% | Put |
| 43 | HEFAISHARES TR | 38,809,797 | $930.7B | 0.30% | |
| 44 | CSCOCISCO SYS INC | 31,978,376 | $917.5B | 0.30% | Put |
| 45 | TSLATESLA MTRS INC | 4,295,320 | $911.8B | 0.30% | Put |
| 46 | WMTWAL-MART STORES INC | 12,448,074 | $909.0B | 0.30% | Put |
| 47 | ABTABBOTT LABS | 22,598,522 | $888.3B | 0.29% | Put |
| 48 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,492,458 | $873.4B | 0.29% | Put |
| 49 | ETENERGY TRANSFER PRTNRS L P | 22,679,376 | $863.4B | 0.28% | Put |
| 50 | MRKMERCK & CO INC NEW | 14,897,254 | $858.2B | 0.28% | Put |
| 51 | AMTAMERICAN TOWER CORP NEW | 7,502,650 | $852.4B | 0.28% | Put |
| 52 | INTCINTEL CORP | 25,152,411 | $825.0B | 0.27% | Put |
| 53 | HDHOME DEPOT INC | 6,417,235 | $819.4B | 0.27% | Put |
| 54 | VVISA INC | 10,978,685 | $814.3B | 0.27% | Put |
| 55 | IWDISHARES TR | 7,819,041 | $807.2B | 0.26% | |
| 56 | IWFISHARES TR | 8,019,118 | $804.8B | 0.26% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 35,533,944 | $800.6B | 0.26% | Put |
| 58 | BABOEING CO | 6,137,026 | $797.0B | 0.26% | Put |
| 59 | KOCOCA COLA CO | 17,515,761 | $794.0B | 0.26% | Put |
| 60 | XLUSELECT SECTOR SPDR TR | 14,902,153 | $781.9B | 0.26% | Put |
| 61 | HEDJWISDOMTREE TR | 15,251,220 | $770.6B | 0.25% | Put |
| 62 | EWZISHARES INC | 25,443,079 | $767.7B | 0.25% | Put |
| 63 | AXPAMERICAN EXPRESS CO | 12,576,835 | $764.2B | 0.25% | Put |
| 64 | NFLXNETFLIX INC | 8,318,268 | $761.0B | 0.25% | Put |
| 65 | KBESPDR SERIES TRUST | 24,288,052 | $740.3B | 0.24% | |
| 66 | QCOMQUALCOMM INC | 13,687,617 | $733.2B | 0.24% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,659,160 | $731.7B | 0.24% | Put |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 8,747,445 | $728.4B | 0.24% | Put |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 20,629,594 | $726.8B | 0.24% | Put |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,749,699 | $720.9B | 0.24% | Put |
| 71 | DONSPDR DOW JONES INDL AVRG ETF | 3,999,571 | $715.9B | 0.23% | Put |
| 72 | NKENIKE INC | 12,816,876 | $707.5B | 0.23% | Put |
| 73 | HONHONEYWELL INTL INC | 6,007,010 | $698.7B | 0.23% | Put |
| 74 | MAMASTERCARD INC | 7,934,035 | $698.7B | 0.23% | Put |
| 75 | ETENERGY TRANSFER EQUITY L P | 48,413,690 | $695.7B | 0.23% | Put |
| 76 | PEPPEPSICO INC | 6,489,716 | $687.5B | 0.22% | Put |
| 77 | AMGNAMGEN INC | 4,516,909 | $687.2B | 0.22% | Put |
| 78 | XBISPDR SERIES TRUST | 12,280,498 | $664.1B | 0.22% | Put |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,547,315 | $658.4B | 0.21% | Put |
| 80 | —SHIRE PLC | 3,549,012 | $653.3B | 0.21% | Put |
| 81 | LLYLILLY ELI & CO | 8,195,229 | $645.4B | 0.21% | Put |
| 82 | VOOVANGUARD INDEX FDS | 3,354,380 | $644.7B | 0.21% | Put |
| 83 | TRVCCITIGROUP INC | 14,703,509 | $623.3B | 0.20% | Put |
| 84 | XLESELECT SECTOR SPDR TR | 9,071,235 | $619.0B | 0.20% | Put |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 8,270,338 | $608.3B | 0.20% | Put |
| 86 | FXIISHARES TR | 17,667,128 | $604.6B | 0.20% | Put |
| 87 | XOPUSDSPDR SERIES TRUST | 17,340,454 | $603.6B | 0.20% | Put |
| 88 | CELGCELGENE CORP | 5,941,428 | $586.0B | 0.19% | Put |
| 89 | EQIXEQUINIX INC | 1,508,521 | $584.9B | 0.19% | Put |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 2,269,835 | $581.0B | 0.19% | Put |
| 91 | IBBISHARES TR | 2,230,574 | $574.0B | 0.19% | Put |
| 92 | MPLXMPLX LP | 16,875,170 | $567.5B | 0.19% | |
| 93 | MDTMEDTRONIC PLC | 6,532,239 | $566.8B | 0.19% | Put |
| 94 | MOALTRIA GROUP INC | 8,031,601 | $553.9B | 0.18% | Put |
| 95 | SPGSIMON PPTY GROUP INC NEW | 2,548,368 | $552.7B | 0.18% | Put |
| 96 | UNPUNION PAC CORP | 6,328,626 | $552.2B | 0.18% | Put |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,887,409 | $548.9B | 0.18% | Put |
| 98 | UPSUNITED PARCEL SERVICE INC | 5,089,263 | $548.2B | 0.18% | Put |
| 99 | DBDEUTSCHE BANK AG | 38,344,484 | $526.5B | 0.17% | Put |
| 100 | XLYSELECT SECTOR SPDR TR | 6,639,155 | $518.3B | 0.17% | Put |
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