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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 317,151 | $594.6B | 0.17% | Put |
| 102 | IEMGISHARES INC | 11,383,540 | $585.6B | 0.17% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 4,766,746 | $584.8B | 0.17% | Call |
| 104 | MOALTRIA GROUP INC | 12,184,656 | $576.9B | 0.17% | Put |
| 105 | DHRDANAHER CORPORATION | 4,005,007 | $572.4B | 0.16% | Call |
| 106 | AMLPUSDALPS ETF TR | 58,002,590 | $571.3B | 0.16% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 4,374,292 | $569.5B | 0.16% | Put |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 12,511,349 | $567.4B | 0.16% | Put |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 13,593,732 | $567.0B | 0.16% | |
| 110 | CATCATERPILLAR INC DEL | 4,138,986 | $564.1B | 0.16% | Put |
| 111 | CSXCSX CORP | 7,272,491 | $562.7B | 0.16% | Put |
| 112 | PAAPLAINS ALL AMERN PIPELINE L | 23,033,108 | $560.9B | 0.16% | |
| 113 | COPCONOCOPHILLIPS | 9,182,752 | $560.1B | 0.16% | Put |
| 114 | —BUCKEYE PARTNERS L P | 13,609,856 | $558.7B | 0.16% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 12,847,350 | $552.2B | 0.16% | Put |
| 116 | NEENEXTERA ENERGY INC | 2,686,727 | $550.4B | 0.16% | Put |
| 117 | NSCNORFOLK SOUTHERN CORP | 2,756,470 | $549.4B | 0.16% | Put |
| 118 | AXPAMERICAN EXPRESS CO | 4,436,836 | $547.7B | 0.16% | Put |
| 119 | GEGENERAL ELECTRIC CO | 51,805,184 | $544.0B | 0.16% | Put |
| 120 | WMBWILLIAMS COS INC DEL | 19,382,837 | $543.5B | 0.16% | Call |
| 121 | LOWLOWES COS INC | 5,385,159 | $543.4B | 0.16% | Put |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 6,321,413 | $543.3B | 0.16% | |
| 123 | DYHTARGET CORP | 6,256,457 | $541.9B | 0.16% | Put |
| 124 | SPGSIMON PPTY GROUP INC NEW | 3,324,303 | $531.1B | 0.15% | Put |
| 125 | XYZSQUARE INC | 7,318,133 | $530.8B | 0.15% | Put |
| 126 | MMM3M CO | 3,012,000 | $522.1B | 0.15% | Put |
| 127 | —SUNTRUST BKS INC | 8,297,637 | $521.5B | 0.15% | |
| 128 | PLDPROLOGIS INC | 6,449,034 | $516.6B | 0.15% | |
| 129 | BBTUSDBB&T CORP | 10,393,030 | $510.6B | 0.15% | |
| 130 | LNGCHENIERE ENERGY INC | 7,317,968 | $500.9B | 0.14% | |
| 131 | GMGENERAL MTRS CO | 12,968,302 | $499.7B | 0.14% | Put |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 9,089,975 | $499.0B | 0.14% | |
| 133 | SMHVANECK VECTORS ETF TR | 4,512,365 | $497.2B | 0.14% | Put |
| 134 | PGRPROGRESSIVE CORP OHIO | 6,191,373 | $494.9B | 0.14% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,360,028 | $494.4B | 0.14% | Put |
| 136 | PEOEXELON CORP | 10,228,340 | $490.3B | 0.14% | |
| 137 | HRSEURHARRIS CORP DEL | 2,528,025 | $478.1B | 0.14% | Call |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 1,207,656 | $477.2B | 0.14% | Put |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,964,981 | $468.7B | 0.13% | Put |
| 140 | BXUSDBLACKSTONE GROUP L P | 10,457,805 | $464.5B | 0.13% | Put |
| 141 | XLFISELECT SECTOR SPDR TR | 7,951,532 | $461.7B | 0.13% | Put |
| 142 | UPSUNITED PARCEL SERVICE INC | 4,449,371 | $459.5B | 0.13% | Put |
| 143 | EQIXEQUINIX INC | 907,474 | $457.6B | 0.13% | Put |
| 144 | VLOVALERO ENERGY CORP NEW | 5,339,748 | $457.1B | 0.13% | Put |
| 145 | EBAEBAY INC | 11,462,989 | $452.8B | 0.13% | Put |
| 146 | SHWSHERWIN WILLIAMS CO | 974,061 | $446.4B | 0.13% | Put |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,380,183 | $445.9B | 0.13% | Put |
| 148 | DWDMORGAN STANLEY | 10,069,577 | $441.1B | 0.13% | Put |
| 149 | MLMMARTIN MARIETTA MATLS INC | 1,916,278 | $441.0B | 0.13% | Put |
| 150 | DUKDUKE ENERGY CORP NEW | 4,878,185 | $430.5B | 0.12% | Put |
| 151 | XLKSELECT SECTOR SPDR TR | 5,496,122 | $428.9B | 0.12% | Put |
| 152 | WPWORLDPAY INC | 3,484,495 | $427.0B | 0.12% | |
| 153 | MNSTMONSTER BEVERAGE CORP NEW | 6,681,008 | $426.4B | 0.12% | |
| 154 | BIIBBIOGEN INC | 1,813,803 | $424.2B | 0.12% | Put |
| 155 | TRGPTARGA RES CORP | 10,680,935 | $419.3B | 0.12% | |
| 156 | BIDUNBAIDU INC | 3,564,266 | $418.3B | 0.12% | Put |
| 157 | IACIEURIAC INTERACTIVECORP | 1,903,079 | $414.0B | 0.12% | Put |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 2,496,603 | $412.8B | 0.12% | Put |
| 159 | SYFSYNCHRONY FINL | 11,827,605 | $410.1B | 0.12% | Put |
| 160 | CLCOLGATE PALMOLIVE CO | 5,710,942 | $409.3B | 0.12% | Put |
| 161 | USBUS BANCORP DEL | 7,777,136 | $407.5B | 0.12% | Put |
| 162 | CVSCVS HEALTH CORP | 7,383,310 | $402.3B | 0.12% | Put |
| 163 | —EQM MIDSTREAM PARTNERS LP | 8,926,933 | $398.9B | 0.11% | |
| 164 | OKEONEOK INC NEW | 5,750,022 | $395.7B | 0.11% | Call |
| 165 | DDDUPONT DE NEMOURS INC | 5,253,433 | $394.4B | 0.11% | Put |
| 166 | —ALLERGAN PLC | 2,347,705 | $393.1B | 0.11% | Put |
| 167 | LVLNSPDR SERIES TRUST | 7,356,651 | $393.1B | 0.11% | Put |
| 168 | RHT1EURRED HAT INC | 2,085,743 | $391.6B | 0.11% | Put |
| 169 | CMECME GROUP INC | 2,006,175 | $389.4B | 0.11% | |
| 170 | EAELECTRONIC ARTS INC | 3,829,020 | $387.7B | 0.11% | Put |
| 171 | FISVFISERV INC | 4,241,849 | $386.7B | 0.11% | Call |
| 172 | PSXPHILLIPS 66 | 4,048,965 | $378.7B | 0.11% | Put |
| 173 | IJRISHARES TR | 4,826,574 | $377.8B | 0.11% | Put |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 2,889,728 | $376.7B | 0.11% | |
| 175 | PXDEURPIONEER NAT RES CO | 2,441,543 | $375.7B | 0.11% | Put |
| 176 | GDXVANECK VECTORS ETF TR | 14,600,647 | $373.2B | 0.11% | Put |
| 177 | PPLPPL CORP | 12,028,806 | $373.0B | 0.11% | Call |
| 178 | WESWESTERN MIDSTREAM PARTNERS L | 12,102,400 | $372.4B | 0.11% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 2,029,120 | $372.1B | 0.11% | Call |
| 180 | HEDJWISDOMTREE TR | 5,579,999 | $369.2B | 0.11% | |
| 181 | ILMNILLUMINA INC | 1,000,547 | $368.4B | 0.11% | Put |
| 182 | NTRSNORTHERN TR CORP | 4,091,630 | $368.2B | 0.11% | |
| 183 | LVSLAS VEGAS SANDS CORP | 6,178,895 | $365.1B | 0.11% | Put |
| 184 | AQLTISHARES TR | 5,926,037 | $363.9B | 0.10% | |
| 185 | BLKCHFBLACKROCK INC | 774,795 | $363.6B | 0.10% | Put |
| 186 | RTN1USDRAYTHEON CO | 2,074,916 | $360.8B | 0.10% | Put |
| 187 | KMBKIMBERLY CLARK CORP | 2,697,003 | $359.5B | 0.10% | Put |
| 188 | DDOMINION ENERGY INC | 4,603,827 | $356.0B | 0.10% | Put |
| 189 | MPCMARATHON PETE CORP | 6,265,994 | $350.1B | 0.10% | Put |
| 190 | AFWALIGN TECHNOLOGY INC | 1,278,374 | $349.9B | 0.10% | |
| 191 | CICIGNA CORP NEW | 2,190,272 | $345.1B | 0.10% | Put |
| 192 | AGGISHARES TR | 3,088,115 | $343.9B | 0.10% | |
| 193 | HCAHCA HEALTHCARE INC | 2,514,509 | $339.9B | 0.10% | |
| 194 | SOSOUTHERN CO | 6,136,516 | $339.2B | 0.10% | Put |
| 195 | —L3 TECHNOLOGIES INC | 1,379,839 | $338.3B | 0.10% | |
| 196 | PSAPUBLIC STORAGE | 1,417,717 | $337.7B | 0.10% | |
| 197 | TJXTJX COS INC NEW | 6,356,285 | $336.1B | 0.10% | Call |
| 198 | ALLYALLY FINL INC | 10,813,377 | $335.1B | 0.10% | Call |
| 199 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,988,356 | $333.9B | 0.10% | |
| 200 | DALDELTA AIR LINES INC DEL | 5,871,929 | $333.2B | 0.10% | Put |