GOLDMAN SACHS GROUP INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$386.5T
Holdings
4,392
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 155,536,063 | $37.6T | 9.73% | Put |
| 2 | AAPLAPPLE INC | 66,292,887 | $9.5T | 2.47% | Put |
| 3 | —POWERSHARES QQQ TRUST | 68,604,948 | $9.4T | 2.44% | Put |
| 4 | IWMISHARES TR | 49,661,162 | $7.0T | 1.81% | Put |
| 5 | AMZNAMAZON COM INC | 5,835,045 | $5.6T | 1.46% | Put |
| 6 | METAFACEBOOK INC | 25,696,185 | $3.9T | 1.00% | Put |
| 7 | MSFTMICROSOFT CORP | 49,734,179 | $3.4T | 0.89% | Put |
| 8 | GOOGLALPHABET INC | 3,412,468 | $3.2T | 0.82% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 21,150,897 | $3.0T | 0.77% | Put |
| 10 | GOOGALPHABET INC | 3,071,886 | $2.8T | 0.72% | Put |
| 11 | EFAISHARES TR | 41,381,985 | $2.7T | 0.70% | Put |
| 12 | BACBANK AMER CORP | 106,502,557 | $2.6T | 0.67% | Put |
| 13 | GQ9SPDR GOLD TRUST | 21,714,117 | $2.6T | 0.66% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 27,111,940 | $2.5T | 0.64% | Put |
| 15 | XOMEXXON MOBIL CORP | 27,896,539 | $2.3T | 0.58% | Put |
| 16 | WFCWELLS FARGO CO NEW | 39,375,761 | $2.2T | 0.56% | Put |
| 17 | JNJJOHNSON & JOHNSON | 15,311,410 | $2.0T | 0.52% | Put |
| 18 | EEMISHARES TR | 47,970,687 | $2.0T | 0.51% | Put |
| 19 | DISDISNEY WALT CO | 18,594,361 | $2.0T | 0.51% | Put |
| 20 | VVISA INC | 21,059,816 | $2.0T | 0.51% | Put |
| 21 | PFEPFIZER INC | 53,038,200 | $1.8T | 0.46% | Put |
| 22 | AABAUSDALTABA INC | 32,611,076 | $1.8T | 0.46% | Put |
| 23 | TRVCCITIGROUP INC | 24,932,643 | $1.7T | 0.43% | Put |
| 24 | BKNGPRICELINE GRP INC | 890,825 | $1.7T | 0.43% | Put |
| 25 | DBEFDBX ETF TR | 54,922,933 | $1.6T | 0.43% | |
| 26 | ORCLORACLE CORP | 32,673,887 | $1.6T | 0.42% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 18,788,982 | $1.6T | 0.42% | Put |
| 28 | TRUTRANSUNION | 37,290,370 | $1.6T | 0.42% | |
| 29 | —ALLERGAN PLC | 6,298,277 | $1.5T | 0.40% | Put |
| 30 | TAT&T INC | 39,602,660 | $1.5T | 0.39% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 59,549,817 | $1.5T | 0.38% | Put |
| 32 | HYGISHARES TR | 16,213,059 | $1.4T | 0.37% | Put |
| 33 | CMCSACOMCAST CORP NEW | 35,758,546 | $1.4T | 0.36% | Put |
| 34 | GEGENERAL ELECTRIC CO | 49,356,392 | $1.3T | 0.34% | Put |
| 35 | CSCOCISCO SYS INC | 42,266,415 | $1.3T | 0.34% | Put |
| 36 | TSLATESLA INC | 3,519,327 | $1.3T | 0.33% | Put |
| 37 | NVDANVIDIA CORP | 8,794,640 | $1.3T | 0.33% | Put |
| 38 | MRKMERCK & CO INC NEW | 19,019,218 | $1.2T | 0.32% | Put |
| 39 | —REYNOLDS AMERICAN INC | 18,615,864 | $1.2T | 0.31% | Put |
| 40 | HEFAISHARES TR | 42,216,669 | $1.2T | 0.31% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,971,195 | $1.2T | 0.31% | Put |
| 42 | BABOEING CO | 5,642,485 | $1.1T | 0.29% | Put |
| 43 | AMGNAMGEN INC | 6,436,835 | $1.1T | 0.29% | Put |
| 44 | TLTISHARES TR | 8,790,634 | $1.1T | 0.28% | Put |
| 45 | AMTAMERICAN TOWER CORP NEW | 8,270,466 | $1.1T | 0.28% | Put |
| 46 | CVXCHEVRON CORP NEW | 10,441,230 | $1.1T | 0.28% | Put |
| 47 | HDHOME DEPOT INC | 6,962,051 | $1.1T | 0.28% | Put |
| 48 | BMTABRITISH AMERN TOB PLC | 15,532,398 | $1.1T | 0.28% | |
| 49 | HONHONEYWELL INTL INC | 7,972,079 | $1.1T | 0.27% | Put |
| 50 | IWDISHARES TR | 9,075,581 | $1.1T | 0.27% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 38,946,438 | $1.1T | 0.27% | Put |
| 52 | ISRGINTUITIVE SURGICAL INC | 1,114,997 | $1.0T | 0.27% | Put |
| 53 | IWFISHARES TR | 8,761,515 | $1.0T | 0.27% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 5,517,506 | $1.0T | 0.26% | Put |
| 55 | AVGOBROADCOM LTD | 4,388,666 | $1.0T | 0.26% | Put |
| 56 | TWXCHFTIME WARNER INC | 10,051,096 | $1.0T | 0.26% | Put |
| 57 | INTCINTEL CORP | 29,598,069 | $998.6B | 0.26% | Put |
| 58 | —ENERGY TRANSFER PARTNERS LP | 48,823,614 | $995.5B | 0.26% | Put |
| 59 | MAMASTERCARD INCORPORATED | 8,056,790 | $978.5B | 0.25% | Put |
| 60 | GMGENERAL MTRS CO | 27,031,996 | $944.2B | 0.24% | Put |
| 61 | ABTABBOTT LABS | 19,382,658 | $942.2B | 0.24% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 21,041,100 | $939.7B | 0.24% | Put |
| 63 | XLUSELECT SECTOR SPDR TR | 17,472,693 | $907.9B | 0.23% | Put |
| 64 | CELGCELGENE CORP | 6,975,316 | $905.9B | 0.23% | Put |
| 65 | NFLXNETFLIX INC | 6,052,890 | $904.4B | 0.23% | Put |
| 66 | LQDISHARES TR | 7,436,453 | $896.2B | 0.23% | Put |
| 67 | PEPPEPSICO INC | 7,740,835 | $894.0B | 0.23% | Put |
| 68 | GILDGILEAD SCIENCES INC | 12,538,094 | $887.4B | 0.23% | Put |
| 69 | MCDMCDONALDS CORP | 5,704,947 | $873.8B | 0.23% | Put |
| 70 | KOCOCA COLA CO | 19,307,079 | $865.9B | 0.22% | Put |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,537,700 | $851.9B | 0.22% | Put |
| 72 | NKENIKE INC | 14,423,380 | $851.0B | 0.22% | Put |
| 73 | MOALTRIA GROUP INC | 11,390,058 | $848.2B | 0.22% | Put |
| 74 | DBDEUTSCHE BANK AG | 46,961,007 | $835.4B | 0.22% | Put |
| 75 | WMTWAL-MART STORES INC | 10,718,901 | $811.2B | 0.21% | Put |
| 76 | 4I1PHILIP MORRIS INTL INC | 6,906,699 | $811.2B | 0.21% | Put |
| 77 | IYRISHARES TR | 9,910,330 | $790.5B | 0.20% | Put |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 11,787,973 | $777.1B | 0.20% | Put |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 29,504,350 | $775.1B | 0.20% | Put |
| 80 | WMBWILLIAMS COS INC DEL | 25,294,727 | $765.9B | 0.20% | Call |
| 81 | ABBVABBVIE INC | 10,495,186 | $761.0B | 0.20% | Put |
| 82 | KBESPDR SERIES TRUST | 17,444,122 | $759.2B | 0.20% | Put |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 18,509,749 | $755.8B | 0.20% | Put |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,718,993 | $754.7B | 0.20% | Put |
| 85 | SPGSIMON PPTY GROUP INC NEW | 4,663,864 | $754.4B | 0.20% | Put |
| 86 | PXGBXPRAXAIR INC | 5,591,407 | $741.1B | 0.19% | Put |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,358,316 | $738.2B | 0.19% | Call |
| 88 | FXIISHARES TR | 18,522,561 | $735.5B | 0.19% | Put |
| 89 | UNPUNION PAC CORP | 6,644,559 | $723.7B | 0.19% | Put |
| 90 | MMM3M CO | 3,423,951 | $712.8B | 0.18% | Put |
| 91 | HUMHUMANA INC | 2,952,141 | $710.3B | 0.18% | Put |
| 92 | CLCOLGATE PALMOLIVE CO | 9,467,608 | $701.8B | 0.18% | Put |
| 93 | EQIXEQUINIX INC | 1,621,734 | $696.0B | 0.18% | Put |
| 94 | TXNTEXAS INSTRS INC | 9,017,039 | $693.7B | 0.18% | Put |
| 95 | LLYLILLY ELI & CO | 8,415,858 | $692.6B | 0.18% | Put |
| 96 | EWZISHARES INC | 20,260,693 | $691.7B | 0.18% | Put |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 12,363,094 | $688.9B | 0.18% | Put |
| 98 | HEDJWISDOMTREE TR | 10,951,400 | $682.6B | 0.18% | Put |
| 99 | —SUNTRUST BKS INC | 11,971,189 | $679.0B | 0.18% | Put |
| 100 | XBISPDR SERIES TRUST | 8,650,706 | $667.7B | 0.17% | Put |
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