GOLDMAN SACHS GROUP INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$369.5T
Holdings
4,151
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,533,007 | $25.4T | 6.87% | Put |
| 2 | AAPLAPPLE INC | 40,021,587 | $7.4T | 2.00% | Put |
| 3 | IWMISHARES TR | 42,494,420 | $7.0T | 1.88% | Put |
| 4 | NDQINVESCO QQQ TR | 33,619,743 | $5.8T | 1.56% | Put |
| 5 | AMZNAMAZON COM INC | 3,020,721 | $5.1T | 1.39% | Put |
| 6 | MSFTMICROSOFT CORP | 50,490,865 | $5.0T | 1.35% | Put |
| 7 | EFAISHARES TR | 58,783,296 | $3.9T | 1.07% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 20,643,635 | $3.8T | 1.04% | Put |
| 9 | METAFACEBOOK INC | 19,126,368 | $3.7T | 1.01% | Put |
| 10 | HYGISHARES TR | 39,490,117 | $3.4T | 0.91% | Put |
| 11 | GOOGLALPHABET INC | 2,089,566 | $2.4T | 0.64% | Put |
| 12 | VVISA INC | 17,809,585 | $2.4T | 0.64% | Put |
| 13 | BACBANK AMER CORP | 81,519,712 | $2.3T | 0.62% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 21,144,004 | $2.2T | 0.60% | Put |
| 15 | GOOGALPHABET INC | 1,959,634 | $2.2T | 0.59% | Put |
| 16 | XOMEXXON MOBIL CORP | 24,962,451 | $2.1T | 0.56% | Put |
| 17 | EEMISHARES TR | 46,153,717 | $2.0T | 0.54% | Put |
| 18 | JNJJOHNSON & JOHNSON | 15,015,509 | $1.8T | 0.49% | Put |
| 19 | XLUSELECT SECTOR SPDR TR | 34,540,067 | $1.8T | 0.49% | Put |
| 20 | CVXCHEVRON CORP NEW | 13,395,325 | $1.7T | 0.46% | Put |
| 21 | TAT&T INC | 51,577,470 | $1.7T | 0.45% | Put |
| 22 | WFCWELLS FARGO CO NEW | 29,780,342 | $1.7T | 0.45% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,480,054 | $1.6T | 0.43% | Put |
| 24 | CSCOCISCO SYS INC | 36,426,048 | $1.6T | 0.42% | Put |
| 25 | PFEPFIZER INC | 41,760,512 | $1.5T | 0.41% | Put |
| 26 | DBEFDBX ETF TR | 48,175,616 | $1.5T | 0.41% | |
| 27 | —TWENTY FIRST CENTY FOX INC | 28,862,462 | $1.4T | 0.39% | Put |
| 28 | IWFISHARES TR | 9,561,067 | $1.4T | 0.37% | |
| 29 | —ENERGY TRANSFER PARTNERS LP | 71,942,325 | $1.4T | 0.37% | Put |
| 30 | WMTWALMART INC | 15,924,503 | $1.4T | 0.37% | Put |
| 31 | AABAUSDALTABA INC | 18,621,055 | $1.4T | 0.37% | Put |
| 32 | NVDANVIDIA CORP | 5,751,646 | $1.4T | 0.37% | Put |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 48,556,957 | $1.3T | 0.36% | Put |
| 34 | INTCINTEL CORP | 26,668,831 | $1.3T | 0.36% | Put |
| 35 | CMCSACOMCAST CORP NEW | 38,932,705 | $1.3T | 0.35% | Put |
| 36 | BABOEING CO | 3,757,192 | $1.3T | 0.34% | Put |
| 37 | NFLXNETFLIX INC | 3,180,062 | $1.2T | 0.34% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,042,809 | $1.2T | 0.33% | Put |
| 39 | IWDISHARES TR | 10,105,593 | $1.2T | 0.33% | |
| 40 | HDHOME DEPOT INC | 6,286,579 | $1.2T | 0.33% | Put |
| 41 | HEFAISHARES TR | 41,397,444 | $1.2T | 0.33% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 24,313,360 | $1.2T | 0.33% | Put |
| 43 | MAMASTERCARD INCORPORATED | 6,181,726 | $1.2T | 0.33% | Put |
| 44 | XLISELECT SECTOR SPDR TR | 16,926,782 | $1.2T | 0.33% | Put |
| 45 | ABBVABBVIE INC | 12,751,456 | $1.2T | 0.32% | Put |
| 46 | MRKMERCK & CO INC NEW | 19,264,005 | $1.2T | 0.32% | Put |
| 47 | DISDISNEY WALT CO | 10,768,256 | $1.1T | 0.31% | Put |
| 48 | TRVCCITIGROUP INC | 16,553,729 | $1.1T | 0.30% | Put |
| 49 | UNPUNION PAC CORP | 7,798,366 | $1.1T | 0.30% | Put |
| 50 | AMGNAMGEN INC | 5,972,291 | $1.1T | 0.30% | Put |
| 51 | GQ9SPDR GOLD TRUST | 9,263,435 | $1.1T | 0.30% | Put |
| 52 | TSLATESLA INC | 3,073,434 | $1.1T | 0.29% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 7,411,029 | $1.0T | 0.28% | Put |
| 54 | PGPROCTER AND GAMBLE CO | 12,919,197 | $1.0T | 0.27% | Put |
| 55 | XLFSELECT SECTOR SPDR TR | 37,338,522 | $992.8B | 0.27% | Put |
| 56 | GEGENERAL ELECTRIC CO | 70,977,418 | $966.0B | 0.26% | Put |
| 57 | BKNGBOOKING HLDGS INC | 473,173 | $959.2B | 0.26% | Put |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 22,501,858 | $949.6B | 0.26% | Put |
| 59 | TXNTEXAS INSTRS INC | 8,571,748 | $945.0B | 0.26% | Put |
| 60 | NKENIKE INC | 11,663,455 | $929.3B | 0.25% | Put |
| 61 | —DOWDUPONT INC | 14,023,308 | $924.4B | 0.25% | Put |
| 62 | ADBEADOBE SYS INC | 3,773,882 | $920.1B | 0.25% | Put |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 7,323,308 | $915.6B | 0.25% | Put |
| 64 | ORCLORACLE CORP | 20,526,730 | $904.4B | 0.24% | Put |
| 65 | ETENERGY TRANSFER EQUITY L P | 51,895,186 | $895.2B | 0.24% | Call |
| 66 | HONHONEYWELL INTL INC | 6,206,231 | $894.0B | 0.24% | Put |
| 67 | KOCOCA COLA CO | 19,960,015 | $875.4B | 0.24% | Put |
| 68 | XOPUSDSPDR SERIES TRUST | 19,868,638 | $855.5B | 0.23% | Put |
| 69 | ABTABBOTT LABS | 13,882,864 | $846.7B | 0.23% | Put |
| 70 | MCDMCDONALDS CORP | 5,378,973 | $842.8B | 0.23% | Put |
| 71 | XBISPDR SERIES TRUST | 8,694,635 | $827.6B | 0.22% | Put |
| 72 | CRMSALESFORCE COM INC | 5,948,305 | $811.3B | 0.22% | Put |
| 73 | KBESPDR SERIES TRUST | 16,893,169 | $796.7B | 0.22% | |
| 74 | VOOVANGUARD INDEX FDS | 3,171,604 | $791.3B | 0.21% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 5,376,818 | $775.2B | 0.21% | Put |
| 76 | MDTMEDTRONIC PLC | 9,050,959 | $774.9B | 0.21% | Put |
| 77 | AVGOBROADCOM INC | 3,124,518 | $758.1B | 0.21% | Put |
| 78 | —DR PEPPER SNAPPLE GROUP INC | 6,203,908 | $756.9B | 0.20% | Put |
| 79 | GILDGILEAD SCIENCES INC | 10,664,744 | $755.5B | 0.20% | Put |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 13,623,455 | $753.9B | 0.20% | Put |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,784,548 | $745.0B | 0.20% | |
| 82 | PEPPEPSICO INC | 6,754,752 | $735.4B | 0.20% | Put |
| 83 | LRCXEURLAM RESEARCH CORP | 4,236,388 | $732.3B | 0.20% | Put |
| 84 | DWDMORGAN STANLEY | 15,277,666 | $724.2B | 0.20% | Put |
| 85 | MPLXMPLX LP | 21,103,808 | $720.5B | 0.19% | |
| 86 | INTUINTUIT | 3,442,952 | $703.4B | 0.19% | Put |
| 87 | BIIBBIOGEN INC | 2,421,202 | $702.7B | 0.19% | Put |
| 88 | XLKSELECT SECTOR SPDR TR | 10,114,894 | $702.7B | 0.19% | Put |
| 89 | KHCKRAFT HEINZ CO | 11,141,393 | $699.9B | 0.19% | Put |
| 90 | MUMICRON TECHNOLOGY INC | 13,317,661 | $698.4B | 0.19% | Put |
| 91 | GEMGOLDMAN SACHS ETF TR | 20,754,477 | $688.6B | 0.19% | |
| 92 | IVVISHARES TR | 2,521,315 | $688.4B | 0.19% | |
| 93 | QCOMQUALCOMM INC | 12,100,257 | $679.1B | 0.18% | Put |
| 94 | 4I1PHILIP MORRIS INTL INC | 8,376,908 | $676.4B | 0.18% | Put |
| 95 | BSXBOSTON SCIENTIFIC CORP | 20,563,200 | $672.4B | 0.18% | Put |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 15,593,975 | $669.0B | 0.18% | |
| 97 | LLYLILLY ELI & CO | 7,800,898 | $665.6B | 0.18% | Put |
| 98 | COPCONOCOPHILLIPS | 9,546,226 | $664.6B | 0.18% | Put |
| 99 | MOALTRIA GROUP INC | 11,300,403 | $641.8B | 0.17% | Put |
| 100 | ACNACCENTURE PLC IRELAND | 3,922,750 | $641.7B | 0.17% | Put |
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