GOLDMAN SACHS GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$347.5T
Holdings
4,166
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 59,323,659 | $17.4T | 5.00% | Put |
| 2 | AAPLAPPLE INC | 33,631,117 | $6.7T | 1.92% | Put |
| 3 | MSFTMICROSOFT CORP | 47,786,893 | $6.4T | 1.84% | Put |
| 4 | IWMISHARES TR | 34,464,087 | $5.4T | 1.54% | Put |
| 5 | AMZNAMAZON COM INC | 2,677,066 | $5.1T | 1.46% | Put |
| 6 | METAFACEBOOK INC | 25,567,147 | $4.9T | 1.42% | Put |
| 7 | NDQINVESCO QQQ TR | 22,113,639 | $4.1T | 1.19% | Put |
| 8 | UBERUBER TECHNOLOGIES INC | 71,008,615 | $3.3T | 0.95% | Put |
| 9 | HYGISHARES TR | 35,424,012 | $3.1T | 0.89% | Put |
| 10 | EFAISHARES TR | 45,257,028 | $3.0T | 0.86% | Put |
| 11 | VVISA INC | 16,931,300 | $2.9T | 0.85% | Put |
| 12 | EEMISHARES TR | 64,199,823 | $2.8T | 0.79% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 15,847,651 | $2.7T | 0.77% | Put |
| 14 | GOOGLALPHABET INC | 2,324,996 | $2.5T | 0.72% | Put |
| 15 | GOOGALPHABET INC | 2,004,386 | $2.2T | 0.62% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 19,073,005 | $2.1T | 0.61% | Put |
| 17 | JNJJOHNSON & JOHNSON | 14,520,487 | $2.0T | 0.58% | Put |
| 18 | TSLATESLA INC | 8,741,558 | $2.0T | 0.56% | Put |
| 19 | CSCOCISCO SYS INC | 35,381,212 | $1.9T | 0.56% | Put |
| 20 | ETENERGY TRANSFER LP | 136,795,619 | $1.9T | 0.55% | Put |
| 21 | PFEPFIZER INC | 44,115,129 | $1.9T | 0.55% | Put |
| 22 | GQ9SPDR GOLD TRUST | 13,148,854 | $1.8T | 0.50% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,129,516 | $1.7T | 0.50% | Put |
| 24 | IWFISHARES TR | 10,046,272 | $1.6T | 0.45% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 27,581,643 | $1.6T | 0.45% | Put |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 53,741,020 | $1.6T | 0.45% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,987,469 | $1.5T | 0.44% | Put |
| 28 | IWDISHARES TR | 11,844,229 | $1.5T | 0.43% | |
| 29 | AVTRAVANTOR INC | 78,237,791 | $1.5T | 0.43% | |
| 30 | XOMEXXON MOBIL CORP | 19,161,962 | $1.5T | 0.42% | Put |
| 31 | BACBANK AMER CORP | 50,314,854 | $1.5T | 0.42% | Put |
| 32 | MAMASTERCARD INC | 5,451,745 | $1.4T | 0.42% | Put |
| 33 | DISDISNEY WALT CO | 10,091,879 | $1.4T | 0.41% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,646,117 | $1.4T | 0.40% | Put |
| 35 | BABOEING CO | 3,706,328 | $1.3T | 0.39% | Put |
| 36 | MRKMERCK & CO INC | 16,019,278 | $1.3T | 0.39% | Put |
| 37 | XOPUSDSPDR SERIES TRUST | 49,206,010 | $1.3T | 0.39% | Put |
| 38 | CVXCHEVRON CORP NEW | 10,542,808 | $1.3T | 0.38% | Put |
| 39 | NFLXNETFLIX INC | 3,537,472 | $1.3T | 0.37% | Put |
| 40 | TAT&T INC | 38,074,910 | $1.3T | 0.37% | Put |
| 41 | CMCSACOMCAST CORP NEW | 29,907,241 | $1.3T | 0.36% | Put |
| 42 | DBEFDBX ETF TR | 39,682,877 | $1.3T | 0.36% | |
| 43 | WMTWALMART INC | 11,199,543 | $1.2T | 0.36% | Put |
| 44 | PYPLPAYPAL HLDGS INC | 10,792,701 | $1.2T | 0.36% | Put |
| 45 | WFCWELLS FARGO CO NEW | 25,547,671 | $1.2T | 0.35% | Put |
| 46 | UNPUNION PACIFIC CORP | 6,956,167 | $1.2T | 0.34% | Put |
| 47 | HDHOME DEPOT INC | 5,533,931 | $1.2T | 0.33% | Put |
| 48 | AMTAMERICAN TOWER CORP NEW | 5,534,036 | $1.1T | 0.33% | Put |
| 49 | ADBEADOBE INC | 3,831,128 | $1.1T | 0.32% | Put |
| 50 | ABTABBOTT LABS | 13,101,195 | $1.1T | 0.32% | Put |
| 51 | ORCLORACLE CORP | 19,096,814 | $1.1T | 0.31% | Put |
| 52 | INTCINTEL CORP | 22,301,456 | $1.1T | 0.31% | Put |
| 53 | TRVCCITIGROUP INC | 14,813,421 | $1.0T | 0.30% | Put |
| 54 | PEPPEPSICO INC | 7,905,108 | $1.0T | 0.30% | Put |
| 55 | HEFAISHARES TR | 33,809,908 | $1.0T | 0.29% | |
| 56 | KOCOCA COLA CO | 19,459,132 | $990.9B | 0.29% | Put |
| 57 | HONHONEYWELL INTL INC | 5,666,753 | $989.4B | 0.28% | Put |
| 58 | VOOVANGUARD INDEX FDS | 3,612,830 | $972.4B | 0.28% | |
| 59 | AMGNAMGEN INC | 5,270,104 | $971.2B | 0.28% | Put |
| 60 | MCDMCDONALDS CORP | 4,454,559 | $925.0B | 0.27% | Put |
| 61 | SBUXSTARBUCKS CORP | 11,007,907 | $922.8B | 0.27% | Put |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 21,380,946 | $909.3B | 0.26% | |
| 63 | TXNTEXAS INSTRS INC | 7,676,379 | $880.9B | 0.25% | Put |
| 64 | NOWSERVICENOW INC | 3,182,648 | $873.9B | 0.25% | Put |
| 65 | CRMSALESFORCE COM INC | 5,708,436 | $866.1B | 0.25% | Put |
| 66 | ABBVABBVIE INC | 11,760,660 | $855.2B | 0.25% | Put |
| 67 | GSLCGOLDMAN SACHS ETF TR | 14,303,373 | $840.6B | 0.24% | |
| 68 | NKENIKE INC | 9,862,319 | $827.9B | 0.24% | Put |
| 69 | XLUSELECT SECTOR SPDR TR | 13,861,676 | $826.6B | 0.24% | Put |
| 70 | IVVISHARES TR | 2,781,058 | $819.7B | 0.24% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,765,567 | $795.1B | 0.23% | Put |
| 72 | ACNACCENTURE PLC IRELAND | 4,299,783 | $794.5B | 0.23% | Put |
| 73 | LQDISHARES TR | 6,249,530 | $777.3B | 0.22% | |
| 74 | CTXSEURCITRIX SYS INC | 7,821,916 | $767.6B | 0.22% | Put |
| 75 | TLTISHARES TR | 5,754,945 | $764.3B | 0.22% | Put |
| 76 | GILDGILEAD SCIENCES INC | 11,232,302 | $758.9B | 0.22% | Put |
| 77 | INTUINTUIT | 2,900,920 | $758.1B | 0.22% | Put |
| 78 | XLESELECT SECTOR SPDR TR | 11,876,045 | $756.6B | 0.22% | Put |
| 79 | MPLXMPLX LP | 23,297,492 | $749.9B | 0.22% | Call |
| 80 | APCANADARKO PETE CORP | 10,603,784 | $748.2B | 0.22% | Put |
| 81 | LLYLILLY ELI & CO | 6,588,946 | $730.0B | 0.21% | Put |
| 82 | XLFSELECT SECTOR SPDR TR | 25,806,506 | $712.3B | 0.20% | Put |
| 83 | 4I1PHILIP MORRIS INTL INC | 8,993,912 | $706.3B | 0.20% | Put |
| 84 | AVGOBROADCOM INC | 2,442,153 | $703.0B | 0.20% | Put |
| 85 | GEMGOLDMAN SACHS ETF TR | 21,284,985 | $699.6B | 0.20% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,796,339 | $691.0B | 0.20% | Call |
| 87 | XBISPDR SERIES TRUST | 7,838,616 | $687.5B | 0.20% | Put |
| 88 | CELGCELGENE CORP | 7,293,911 | $674.3B | 0.19% | Put |
| 89 | DBDEUTSCHE BANK AG | 88,354,255 | $674.1B | 0.19% | Put |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,541,463 | $671.6B | 0.19% | Put |
| 91 | ELVANTHEM INC | 2,293,923 | $647.4B | 0.19% | Put |
| 92 | MDTMEDTRONIC PLC | 6,620,189 | $644.7B | 0.19% | Put |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,192,710 | $644.0B | 0.19% | Put |
| 94 | XLISELECT SECTOR SPDR TR | 8,215,193 | $636.0B | 0.18% | Put |
| 95 | QCOMQUALCOMM INC | 8,302,006 | $631.5B | 0.18% | Put |
| 96 | MDLZMONDELEZ INTL INC | 11,687,290 | $629.9B | 0.18% | Put |
| 97 | LINLINDE PLC | 3,099,656 | $622.4B | 0.18% | Put |
| 98 | NXPINXP SEMICONDUCTORS N V | 6,360,748 | $620.9B | 0.18% | Put |
| 99 | NVDANVIDIA CORP | 3,651,096 | $599.6B | 0.17% | Put |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 6,139,342 | $599.5B | 0.17% |
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