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 |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 5,796,786 | $358.5B | 0.10% | Call |
| 202 | PNCPNC FINL SVCS GROUP INC | 2,610,555 | $352.7B | 0.10% | Put |
| 203 | FEZSPDR INDEX SHS FDS | 9,181,821 | $351.9B | 0.10% | Put |
| 204 | AMDADVANCED MICRO DEVICES INC | 23,461,852 | $351.7B | 0.10% | Put |
| 205 | AVBAVALONBAY CMNTYS INC | 2,045,748 | $351.6B | 0.10% | |
| 206 | LVLNSPDR SERIES TRUST | 5,721,027 | $349.0B | 0.09% | Put |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 2,598,426 | $348.6B | 0.09% | Put |
| 208 | DNKNDUNKIN BRANDS GROUP INC | 4,972,891 | $343.5B | 0.09% | Call |
| 209 | MARMARRIOTT INTL INC NEW | 2,703,400 | $342.3B | 0.09% | Put |
| 210 | PPLPPL CORP | 11,921,515 | $340.4B | 0.09% | |
| 211 | EBAEBAY INC | 9,369,566 | $339.7B | 0.09% | Put |
| 212 | —ANTERO MIDSTREAM PARTNERS LP | 11,420,128 | $337.1B | 0.09% | Put |
| 213 | STTSPDR SERIES TRUST | 9,478,846 | $336.3B | 0.09% | |
| 214 | EMREMERSON ELEC CO | 4,815,938 | $333.0B | 0.09% | Put |
| 215 | —ALLERGAN PLC | 1,984,392 | $330.8B | 0.09% | Put |
| 216 | KRKROGER CO | 11,541,764 | $328.4B | 0.09% | Put |
| 217 | KMBKIMBERLY CLARK CORP | 3,116,405 | $328.3B | 0.09% | Put |
| 218 | DUKDUKE ENERGY CORP NEW | 4,099,210 | $324.2B | 0.09% | Put |
| 219 | NOWSERVICENOW INC | 1,875,657 | $323.5B | 0.09% | Put |
| 220 | IGSBISHARES TR | 3,116,080 | $323.1B | 0.09% | |
| 221 | EQREQUITY RESIDENTIAL | 5,072,358 | $323.1B | 0.09% | Call |
| 222 | FDO.FMACYS INC | 8,614,731 | $322.4B | 0.09% | Put |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 5,344,352 | $320.7B | 0.09% | Put |
| 224 | SCHWSCHWAB CHARLES CORP NEW | 6,264,087 | $320.1B | 0.09% | Put |
| 225 | BIDUNBAIDU INC | 1,301,445 | $316.3B | 0.09% | Put |
| 226 | PRUPRUDENTIAL FINL INC | 3,377,793 | $315.9B | 0.09% | Put |
| 227 | WCGEURWELLCARE HEALTH PLANS INC | 1,281,707 | $315.6B | 0.09% | |
| 228 | IWNISHARES TR | 2,391,646 | $315.5B | 0.09% | |
| 229 | USBUS BANCORP DEL | 6,298,083 | $315.0B | 0.09% | Put |
| 230 | CTLEURCENTURYLINK INC | 16,888,165 | $314.8B | 0.09% | Put |
| 231 | LNGCHENIERE ENERGY INC | 4,815,732 | $313.9B | 0.08% | Put |
| 232 | TJXTJX COS INC NEW | 3,291,494 | $313.3B | 0.08% | Put |
| 233 | APHAMPHENOL CORP NEW | 3,581,133 | $312.1B | 0.08% | |
| 234 | TSNTYSON FOODS INC | 4,527,369 | $311.7B | 0.08% | Put |
| 235 | EWJISHARES INC | 5,374,561 | $311.2B | 0.08% | Call |
| 236 | YUMYUM BRANDS INC | 3,961,618 | $309.9B | 0.08% | Put |
| 237 | FEFIRSTENERGY CORP | 8,575,259 | $307.9B | 0.08% | Put |
| 238 | —DCP MIDSTREAM LP | 7,762,627 | $307.0B | 0.08% | |
| 239 | HSTHOST HOTELS & RESORTS INC | 14,567,990 | $306.9B | 0.08% | |
| 240 | PSAPUBLIC STORAGE | 1,348,619 | $305.9B | 0.08% | Put |
| 241 | CMECME GROUP INC | 1,861,985 | $305.2B | 0.08% | Put |
| 242 | SRESEMPRA ENERGY | 2,622,251 | $304.5B | 0.08% | Put |
| 243 | VMWEURVMWARE INC | 2,068,052 | $303.9B | 0.08% | Put |
| 244 | TLTISHARES TR | 2,493,297 | $303.5B | 0.08% | Put |
| 245 | ALXNALEXION PHARMACEUTICALS INC | 2,442,463 | $303.2B | 0.08% | Put |
| 246 | TROWPRICE T ROWE GROUP INC | 2,601,292 | $302.0B | 0.08% | |
| 247 | TWTRUSDTWITTER INC | 6,848,160 | $299.1B | 0.08% | Put |
| 248 | DVNDEVON ENERGY CORP NEW | 6,800,906 | $299.0B | 0.08% | Put |
| 249 | BDXBECTON DICKINSON & CO | 1,244,147 | $298.0B | 0.08% | Call |
| 250 | USOUNITED STATES OIL FUND LP | 19,776,344 | $297.8B | 0.08% | Put |
| 251 | CAGCONAGRA BRANDS INC | 8,284,144 | $296.0B | 0.08% | Put |
| 252 | WESWESTERN GAS PARTNERS LP | 6,112,014 | $295.8B | 0.08% | |
| 253 | LEALEAR CORP | 1,586,792 | $294.8B | 0.08% | |
| 254 | XLBSELECT SECTOR SPDR TR | 5,036,365 | $292.5B | 0.08% | Put |
| 255 | SYKSTRYKER CORP | 1,726,074 | $291.5B | 0.08% | |
| 256 | MDLZMONDELEZ INTL INC | 7,064,966 | $289.7B | 0.08% | Put |
| 257 | SYYSYSCO CORP | 4,235,001 | $289.2B | 0.08% | Put |
| 258 | ISRGINTUITIVE SURGICAL INC | 601,887 | $288.0B | 0.08% | Put |
| 259 | SPLKCHFSPLUNK INC | 2,905,343 | $287.9B | 0.08% | Put |
| 260 | IJRISHARES TR | 3,433,312 | $286.5B | 0.08% | |
| 261 | VNQVANGUARD INDEX FDS | 3,512,195 | $286.1B | 0.08% | Put |
| 262 | METMETLIFE INC | 6,525,815 | $284.5B | 0.08% | Put |
| 263 | —SUNTRUST BKS INC | 4,271,410 | $282.0B | 0.08% | Put |
| 264 | PANWPALO ALTO NETWORKS INC | 1,367,315 | $280.9B | 0.08% | Put |
| 265 | BKBANK NEW YORK MELLON CORP | 5,188,644 | $279.8B | 0.08% | Put |
| 266 | SYFSYNCHRONY FINL | 8,372,051 | $279.5B | 0.08% | Put |
| 267 | XRTSPDR SERIES TRUST | 5,707,495 | $277.2B | 0.07% | Put |
| 268 | BKIEURBLACK KNIGHT INC | 5,175,170 | $277.1B | 0.07% | |
| 269 | APCANADARKO PETE CORP | 3,756,540 | $275.2B | 0.07% | Put |
| 270 | GISGENERAL MLS INC | 6,216,100 | $275.1B | 0.07% | Put |
| 271 | FFORD MTR CO DEL | 24,784,688 | $274.4B | 0.07% | Put |
| 272 | NSCNORFOLK SOUTHERN CORP | 1,818,441 | $274.3B | 0.07% | Put |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 4,778,657 | $273.8B | 0.07% | Put |
| 274 | DRIDARDEN RESTAURANTS INC | 2,549,764 | $273.0B | 0.07% | Put |
| 275 | —MICHAEL KORS HLDGS LTD | 4,097,389 | $272.9B | 0.07% | Put |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 3,568,992 | $272.4B | 0.07% | Put |
| 277 | CBCHUBB LIMITED | 2,143,426 | $272.3B | 0.07% | |
| 278 | DLTRDOLLAR TREE INC | 3,196,014 | $271.7B | 0.07% | Put |
| 279 | BURLBURLINGTON STORES INC | 1,797,380 | $270.6B | 0.07% | Put |
| 280 | CCLCARNIVAL CORP | 4,698,629 | $269.3B | 0.07% | Put |
| 281 | EWEDWARDS LIFESCIENCES CORP | 1,848,837 | $269.1B | 0.07% | Put |
| 282 | PXGBXPRAXAIR INC | 1,697,975 | $268.5B | 0.07% | |
| 283 | STTSTATE STR CORP | 2,884,099 | $268.5B | 0.07% | Put |
| 284 | DALDELTA AIR LINES INC DEL | 5,368,810 | $266.0B | 0.07% | Put |
| 285 | —RSP PERMIAN INC | 6,039,492 | $265.9B | 0.07% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 1,580,121 | $265.8B | 0.07% | Put |
| 287 | HLTHILTON WORLDWIDE HLDGS INC | 3,357,503 | $265.8B | 0.07% | Put |
| 288 | ADSKAUTODESK INC | 2,020,285 | $264.8B | 0.07% | Put |
| 289 | KSSKOHLS CORP | 3,632,417 | $264.8B | 0.07% | Put |
| 290 | IDXXIDEXX LABS INC | 1,214,407 | $264.7B | 0.07% | |
| 291 | GDXVANECK VECTORS ETF TR | 11,861,601 | $264.6B | 0.07% | Put |
| 292 | —MYLAN N V | 7,309,306 | $264.2B | 0.07% | Put |
| 293 | SHWSHERWIN WILLIAMS CO | 646,429 | $263.5B | 0.07% | |
| 294 | DXJWISDOMTREE TRUST | 4,872,138 | $263.0B | 0.07% | Put |
| 295 | FOXATWENTY FIRST CENTY FOX INC | 5,328,055 | $262.5B | 0.07% | |
| 296 | XLYSELECT SECTOR SPDR TR | 2,396,265 | $261.9B | 0.07% | Put |
| 297 | A4SAMERIPRISE FINL INC | 1,870,702 | $261.7B | 0.07% | |
| 298 | —XL GROUP LTD | 4,647,985 | $260.1B | 0.07% | Put |
| 299 | SAPSAP SE | 2,238,740 | $258.9B | 0.07% | |
| 300 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,742,244 | $258.3B | 0.07% |