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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 8,437,559 | $640.7B | 0.17% | Put |
| 102 | TRGPTARGA RES CORP | 12,564,444 | $621.8B | 0.17% | |
| 103 | FDXFEDEX CORP | 2,704,425 | $614.1B | 0.17% | Put |
| 104 | ELLAUDER ESTEE COS INC | 4,295,795 | $613.0B | 0.17% | Put |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 5,518,452 | $606.2B | 0.16% | Put |
| 106 | DBDEUTSCHE BANK AG | 57,033,875 | $605.7B | 0.16% | Put |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 3,548,605 | $603.1B | 0.16% | Put |
| 108 | ZTSZOETIS INC | 6,939,997 | $591.2B | 0.16% | Put |
| 109 | SOSOUTHERN CO | 12,756,729 | $590.8B | 0.16% | Put |
| 110 | —ROCKWELL COLLINS INC | 4,382,903 | $590.3B | 0.16% | Put |
| 111 | CELGCELGENE CORP | 7,422,994 | $589.5B | 0.16% | Put |
| 112 | NEENEXTERA ENERGY INC | 3,462,882 | $578.4B | 0.16% | Put |
| 113 | SPGSIMON PPTY GROUP INC NEW | 3,390,228 | $577.0B | 0.16% | Put |
| 114 | CTXSEURCITRIX SYS INC | 5,494,688 | $576.1B | 0.16% | Put |
| 115 | GMGENERAL MTRS CO | 14,620,474 | $576.0B | 0.16% | Put |
| 116 | PSXPHILLIPS 66 | 5,090,482 | $571.7B | 0.15% | Put |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 24,137,374 | $570.6B | 0.15% | Put |
| 118 | PEOEXELON CORP | 13,369,621 | $569.5B | 0.15% | Put |
| 119 | MPCMARATHON PETE CORP | 8,101,299 | $568.4B | 0.15% | Put |
| 120 | IEMGISHARES INC | 10,763,173 | $565.2B | 0.15% | |
| 121 | NTRSNORTHERN TR CORP | 5,484,030 | $564.3B | 0.15% | Put |
| 122 | AMLPUSDALPS ETF TR | 55,302,644 | $558.6B | 0.15% | Call |
| 123 | HEDJWISDOMTREE TR | 8,747,680 | $552.3B | 0.15% | Put |
| 124 | MMM3M CO | 2,802,462 | $551.3B | 0.15% | Put |
| 125 | CATCATERPILLAR INC DEL | 4,022,618 | $545.7B | 0.15% | Put |
| 126 | CSXCSX CORP | 8,427,580 | $537.5B | 0.15% | Put |
| 127 | SLBSCHLUMBERGER LTD | 7,898,820 | $529.5B | 0.14% | Put |
| 128 | VLOVALERO ENERGY CORP NEW | 4,760,493 | $527.6B | 0.14% | Put |
| 129 | —WILLIAMS PARTNERS L P NEW | 12,923,406 | $524.6B | 0.14% | |
| 130 | COLDAMERICOLD RLTY TR | 23,772,855 | $523.5B | 0.14% | |
| 131 | RTN1USDRAYTHEON CO | 2,694,896 | $520.6B | 0.14% | Put |
| 132 | EWWISHARES INC | 11,012,959 | $519.1B | 0.14% | Put |
| 133 | HALHALLIBURTON CO | 11,391,135 | $513.3B | 0.14% | Put |
| 134 | XLFISELECT SECTOR SPDR TR | 9,950,277 | $512.7B | 0.14% | Put |
| 135 | COSTCOSTCO WHSL CORP NEW | 2,440,695 | $510.1B | 0.14% | Put |
| 136 | EAELECTRONIC ARTS INC | 3,614,247 | $509.7B | 0.14% | Put |
| 137 | OKEONEOK INC NEW | 7,292,652 | $509.2B | 0.14% | |
| 138 | LOWLOWES COS INC | 5,305,338 | $507.0B | 0.14% | Put |
| 139 | PYPLPAYPAL HLDGS INC | 6,088,484 | $507.0B | 0.14% | Put |
| 140 | AMATAPPLIED MATLS INC | 10,960,394 | $506.3B | 0.14% | Put |
| 141 | LMTLOCKHEED MARTIN CORP | 1,686,014 | $498.1B | 0.13% | Put |
| 142 | WMBWILLIAMS COS INC DEL | 18,128,430 | $491.5B | 0.13% | Call |
| 143 | PGRPROGRESSIVE CORP OHIO | 8,151,683 | $482.2B | 0.13% | Put |
| 144 | IYRISHARES TR | 5,966,366 | $480.8B | 0.13% | Put |
| 145 | ALSALLSTATE CORP | 5,246,564 | $478.9B | 0.13% | Put |
| 146 | ELVANTHEM INC | 2,007,308 | $477.8B | 0.13% | Call |
| 147 | EOGEOG RES INC | 3,778,165 | $470.1B | 0.13% | Put |
| 148 | DHRDANAHER CORP DEL | 4,677,429 | $461.6B | 0.12% | |
| 149 | XLVSELECT SECTOR SPDR TR | 5,504,864 | $459.4B | 0.12% | Put |
| 150 | —L3 TECHNOLOGIES INC | 2,348,721 | $451.7B | 0.12% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 4,250,102 | $451.5B | 0.12% | Put |
| 152 | OXYOCCIDENTAL PETE CORP DEL | 5,366,547 | $449.1B | 0.12% | Put |
| 153 | HUMHUMANA INC | 1,499,378 | $446.3B | 0.12% | Put |
| 154 | —AETNA INC NEW | 2,413,637 | $442.9B | 0.12% | Put |
| 155 | VGKVANGUARD INTL EQUITY INDEX F | 7,885,129 | $442.6B | 0.12% | |
| 156 | BKLNINVESCO EXCHNG TRADED FD TR | 19,111,969 | $437.7B | 0.12% | |
| 157 | USFDUS FOODS HLDG CORP | 11,563,338 | $437.3B | 0.12% | |
| 158 | CICIGNA CORPORATION | 2,565,727 | $436.0B | 0.12% | Put |
| 159 | FISFIDELITY NATL INFORMATION SV | 4,097,522 | $434.5B | 0.12% | |
| 160 | PLDPROLOGIS INC | 6,513,950 | $427.9B | 0.12% | |
| 161 | PXDEURPIONEER NAT RES CO | 2,231,655 | $422.3B | 0.11% | Put |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 1,436,080 | $421.1B | 0.11% | |
| 163 | WDCWESTERN DIGITAL CORP | 5,421,082 | $419.6B | 0.11% | Put |
| 164 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,482,923 | $417.7B | 0.11% | Put |
| 165 | IBBISHARES TR | 3,771,240 | $414.2B | 0.11% | Put |
| 166 | ADIANALOG DEVICES INC | 4,307,996 | $413.2B | 0.11% | Put |
| 167 | UBSUBS GROUP AG | 26,829,146 | $411.6B | 0.11% | Put |
| 168 | FRCBFIRST REP BK SAN FRANCISCO C | 4,215,694 | $408.0B | 0.11% | Call |
| 169 | ETNEATON CORP PLC | 5,455,266 | $407.7B | 0.11% | Put |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 1,967,311 | $407.5B | 0.11% | Put |
| 171 | BPBP PLC | 8,856,444 | $404.4B | 0.11% | Put |
| 172 | AFLAFLAC INC | 9,384,532 | $403.7B | 0.11% | Put |
| 173 | BBYBEST BUY INC | 5,407,469 | $403.3B | 0.11% | Put |
| 174 | CLCOLGATE PALMOLIVE CO | 6,173,696 | $400.1B | 0.11% | Put |
| 175 | ROSTROSS STORES INC | 4,718,785 | $399.9B | 0.11% | Put |
| 176 | TRPTRANSCANADA CORP | 9,210,572 | $397.9B | 0.11% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,034,105 | $397.6B | 0.11% | Put |
| 178 | ILMNILLUMINA INC | 1,414,290 | $395.0B | 0.11% | Put |
| 179 | SBUXSTARBUCKS CORP | 8,058,246 | $393.6B | 0.11% | Put |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 5,331,904 | $392.2B | 0.11% | Call |
| 181 | STZCONSTELLATION BRANDS INC | 1,790,235 | $391.8B | 0.11% | Put |
| 182 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,710,647 | $391.2B | 0.11% | Put |
| 183 | AXPAMERICAN EXPRESS CO | 3,985,771 | $390.6B | 0.11% | Put |
| 184 | GPNGLOBAL PMTS INC | 3,478,600 | $387.8B | 0.10% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,606,745 | $387.8B | 0.10% | Put |
| 186 | CVSCVS HEALTH CORP | 6,021,734 | $387.5B | 0.10% | Put |
| 187 | EQIXEQUINIX INC | 897,098 | $385.7B | 0.10% | Put |
| 188 | FXIISHARES TR | 8,959,612 | $385.0B | 0.10% | Put |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,245,061 | $383.1B | 0.10% | Put |
| 190 | IACIEURIAC INTERACTIVECORP | 2,491,339 | $379.9B | 0.10% | Put |
| 191 | SPGIS&P GLOBAL INC | 1,862,356 | $379.7B | 0.10% | |
| 192 | —EXPRESS SCRIPTS HLDG CO | 4,851,691 | $374.6B | 0.10% | Put |
| 193 | TIPISHARES TR | 3,304,273 | $373.0B | 0.10% | |
| 194 | HFCUSDHOLLYFRONTIER CORP | 5,402,169 | $369.7B | 0.10% | Put |
| 195 | DYHTARGET CORP | 4,851,466 | $369.3B | 0.10% | Put |
| 196 | BLKCHFBLACKROCK INC | 736,400 | $367.5B | 0.10% | Put |
| 197 | DDOMINION ENERGY INC | 5,370,120 | $366.1B | 0.10% | Put |
| 198 | EDCONSOLIDATED EDISON INC | 4,690,501 | $365.8B | 0.10% | Put |
| 199 | FCXFREEPORT-MCMORAN INC | 21,036,506 | $363.1B | 0.10% | Put |
| 200 | CFGCITIZENS FINL GROUP INC | 9,222,990 | $358.8B | 0.10% | Put |