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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 2,948,644 | $516.4B | 0.17% | Put |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 2,246,680 | $513.7B | 0.17% | Put |
| 103 | —WILLIAMS PARTNERS L P NEW | 14,705,584 | $509.4B | 0.17% | |
| 104 | —WHOLE FOODS MKT INC | 15,639,307 | $500.8B | 0.16% | Put |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 1,229,759 | $495.3B | 0.16% | Put |
| 106 | SLBSCHLUMBERGER LTD | 6,212,724 | $491.3B | 0.16% | Put |
| 107 | SUNSUNOCO LOGISTICS PRTNRS L P | 16,527,787 | $475.2B | 0.16% | |
| 108 | TRGPTARGA RES CORP | 11,259,979 | $474.5B | 0.15% | |
| 109 | SBUXSTARBUCKS CORP | 8,302,092 | $474.2B | 0.15% | Put |
| 110 | VENVENTAS INC | 6,499,777 | $473.3B | 0.15% | Put |
| 111 | PAAPLAINS ALL AMERN PIPELINE L | 17,210,256 | $473.1B | 0.15% | Put |
| 112 | RWXSPDR INDEX SHS FDS | 11,282,146 | $467.7B | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 4,573,677 | $465.2B | 0.15% | Put |
| 114 | —BARCLAYS BK PLC | 33,497,496 | $462.6B | 0.15% | Put |
| 115 | ABBVABBVIE INC | 7,464,817 | $462.1B | 0.15% | Put |
| 116 | APCANADARKO PETE CORP | 8,603,809 | $458.2B | 0.15% | Put |
| 117 | FISFIDELITY NATL INFORMATION SV | 6,188,047 | $455.9B | 0.15% | Put |
| 118 | CVSCVS HEALTH CORP | 4,721,788 | $452.1B | 0.15% | Put |
| 119 | —E M C CORP MASS | 16,561,459 | $450.0B | 0.15% | Put |
| 120 | —ST JUDE MED INC | 5,729,482 | $446.9B | 0.15% | Put |
| 121 | SHWSHERWIN WILLIAMS CO | 1,508,126 | $442.9B | 0.14% | Put |
| 122 | SYFSYNCHRONY FINL | 17,440,362 | $440.9B | 0.14% | Put |
| 123 | AVGOBROADCOM LTD | 2,826,896 | $439.3B | 0.14% | Put |
| 124 | LOWLOWES COS INC | 5,502,119 | $435.6B | 0.14% | Put |
| 125 | EBAEBAY INC | 18,560,328 | $434.5B | 0.14% | Put |
| 126 | GEMGOLDMAN SACHS ETF TR | 16,227,408 | $430.0B | 0.14% | |
| 127 | DXJWISDOMTREE TRUST | 10,813,934 | $419.4B | 0.14% | Put |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 11,785,215 | $416.7B | 0.14% | |
| 129 | ULTAULTA SALON COSMETCS & FRAG I | 1,707,232 | $416.0B | 0.14% | Put |
| 130 | ACNACCENTURE PLC IRELAND | 3,641,184 | $412.5B | 0.13% | Put |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 4,022,119 | $412.5B | 0.13% | Put |
| 132 | —BUCKEYE PARTNERS L P | 5,798,299 | $407.8B | 0.13% | |
| 133 | SOSOUTHERN CO | 7,592,278 | $407.2B | 0.13% | Put |
| 134 | INTUINTUIT | 3,625,605 | $404.7B | 0.13% | Put |
| 135 | AMLPUSDALPS ETF TR | 31,763,769 | $404.0B | 0.13% | Call |
| 136 | EAELECTRONIC ARTS INC | 5,255,811 | $398.2B | 0.13% | Put |
| 137 | EMBISHARES TR | 3,448,899 | $397.1B | 0.13% | Put |
| 138 | BRXBRIXMOR PPTY GROUP INC | 14,969,608 | $396.1B | 0.13% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 1,122,900 | $392.2B | 0.13% | Put |
| 140 | CRMSALESFORCE COM INC | 4,928,479 | $391.4B | 0.13% | Put |
| 141 | AIGAMERICAN INTL GROUP INC | 7,373,729 | $390.0B | 0.13% | Put |
| 142 | DUKDUKE ENERGY CORP NEW | 4,531,209 | $388.7B | 0.13% | Put |
| 143 | MCXMCCORMICK & CO INC | 3,610,981 | $385.2B | 0.13% | |
| 144 | —MYLAN N V | 8,887,733 | $384.3B | 0.13% | Put |
| 145 | EXPEEXPEDIA INC DEL | 3,614,166 | $384.2B | 0.13% | Put |
| 146 | FFORD MTR CO DEL | 30,137,146 | $378.8B | 0.12% | Put |
| 147 | —DU PONT E I DE NEMOURS & CO | 5,821,709 | $377.2B | 0.12% | Put |
| 148 | DYHTARGET CORP | 5,335,809 | $372.5B | 0.12% | Put |
| 149 | THSTREEHOUSE FOODS INC | 3,626,576 | $372.3B | 0.12% | Call |
| 150 | GMGENERAL MTRS CO | 13,124,244 | $371.4B | 0.12% | Put |
| 151 | MARMARRIOTT INTL INC NEW | 5,565,865 | $369.9B | 0.12% | Put |
| 152 | HUMHUMANA INC | 2,052,265 | $369.2B | 0.12% | Put |
| 153 | NVDANVIDIA CORP | 7,815,475 | $367.4B | 0.12% | Put |
| 154 | —LINKEDIN CORP | 1,929,860 | $365.2B | 0.12% | Put |
| 155 | VNOVORNADO RLTY TR | 3,603,889 | $360.8B | 0.12% | Put |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,310,527 | $356.8B | 0.12% | Put |
| 157 | KHCKRAFT HEINZ CO | 3,998,864 | $353.8B | 0.12% | Put |
| 158 | BNDVANGUARD BD INDEX FD INC | 4,173,079 | $351.8B | 0.11% | |
| 159 | KMBKIMBERLY CLARK CORP | 2,506,859 | $344.6B | 0.11% | Put |
| 160 | —EQT MIDSTREAM PARTNERS LP | 4,244,530 | $340.8B | 0.11% | |
| 161 | XMESPDR SERIES TRUST | 13,950,594 | $340.5B | 0.11% | Put |
| 162 | CERNCHFCERNER CORP | 5,807,668 | $340.3B | 0.11% | Put |
| 163 | VIABVIACOM INC NEW | 8,078,403 | $335.0B | 0.11% | Put |
| 164 | SRESEMPRA ENERGY | 2,938,176 | $335.0B | 0.11% | Put |
| 165 | BIIBBIOGEN INC | 1,372,495 | $331.9B | 0.11% | Put |
| 166 | AGGISHARES TR | 2,935,671 | $330.6B | 0.11% | |
| 167 | VIPSVIPSHOP HLDGS LTD | 29,591,004 | $330.5B | 0.11% | Put |
| 168 | PXDEURPIONEER NAT RES CO | 2,184,297 | $330.3B | 0.11% | Put |
| 169 | BPBP PLC | 9,254,467 | $328.6B | 0.11% | Put |
| 170 | —REYNOLDS AMERICAN INC | 6,065,992 | $327.1B | 0.11% | Put |
| 171 | MAAMID-AMER APT CMNTYS INC | 3,055,635 | $325.1B | 0.11% | |
| 172 | FDXFEDEX CORP | 2,141,092 | $325.0B | 0.11% | Put |
| 173 | MDLZMONDELEZ INTL INC | 7,070,931 | $321.8B | 0.11% | Put |
| 174 | LBTYBLIBERTY GLOBAL PLC | 11,194,686 | $320.7B | 0.10% | |
| 175 | YUMYUM BRANDS INC | 3,858,232 | $319.9B | 0.10% | Put |
| 176 | —LABORATORY CORP AMER HLDGS | 2,451,866 | $319.4B | 0.10% | Put |
| 177 | TLVGRUPO TELEVISA SA | 12,227,637 | $318.4B | 0.10% | |
| 178 | FEFIRSTENERGY CORP | 9,115,928 | $318.2B | 0.10% | Put |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 3,689,507 | $317.4B | 0.10% | Put |
| 180 | NWLNEWELL RUBBERMAID INC | 6,528,701 | $317.1B | 0.10% | Put |
| 181 | XLKSELECT SECTOR SPDR TR | 7,288,545 | $316.1B | 0.10% | Put |
| 182 | SWKSTANLEY BLACK & DECKER INC | 2,840,005 | $315.9B | 0.10% | Put |
| 183 | —MONSANTO CO NEW | 3,053,081 | $315.7B | 0.10% | Put |
| 184 | PCGPG&E CORP | 4,930,963 | $315.2B | 0.10% | Put |
| 185 | ROSTROSS STORES INC | 5,559,590 | $315.2B | 0.10% | Put |
| 186 | MCKMCKESSON CORP | 1,685,121 | $314.5B | 0.10% | Put |
| 187 | CAGCONAGRA FOODS INC | 6,565,134 | $313.9B | 0.10% | Put |
| 188 | DEDEERE & CO | 3,849,130 | $311.9B | 0.10% | Put |
| 189 | —ANTERO MIDSTREAM PARTNERS LP | 11,139,912 | $310.5B | 0.10% | |
| 190 | —AETNA INC NEW | 2,536,965 | $309.8B | 0.10% | Put |
| 191 | DWDMORGAN STANLEY | 11,861,586 | $308.2B | 0.10% | Put |
| 192 | PSAPUBLIC STORAGE | 1,198,710 | $306.4B | 0.10% | Put |
| 193 | —DOW CHEM CO | 6,160,663 | $306.2B | 0.10% | Put |
| 194 | BCRUSDBARD C R INC | 1,296,876 | $305.0B | 0.10% | Put |
| 195 | NEENEXTERA ENERGY INC | 2,330,170 | $303.9B | 0.10% | Put |
| 196 | CATCATERPILLAR INC DEL | 4,006,954 | $303.8B | 0.10% | Put |
| 197 | —DDR CORP | 16,691,064 | $302.8B | 0.10% | |
| 198 | TXNTEXAS INSTRS INC | 4,814,316 | $301.6B | 0.10% | Put |
| 199 | COPCONOCOPHILLIPS | 6,908,640 | $301.2B | 0.10% | Put |
| 200 | NUENUCOR CORP | 6,048,708 | $298.9B | 0.10% | Put |