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 |
|---|---|---|---|---|---|
| 201 | TSSTOTAL SYS SVCS INC | 2,575,801 | $330.4B | 0.10% | |
| 202 | FFORD MTR CO DEL | 31,989,749 | $327.3B | 0.09% | Put |
| 203 | EMREMERSON ELEC CO | 4,861,368 | $324.4B | 0.09% | Put |
| 204 | ROSTROSS STORES INC | 3,268,934 | $324.0B | 0.09% | Put |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 3,728,947 | $323.3B | 0.09% | Put |
| 206 | JDJD COM INC | 10,563,293 | $320.0B | 0.09% | Put |
| 207 | AZOAUTOZONE INC | 289,816 | $318.6B | 0.09% | Put |
| 208 | AVBAVALONBAY CMNTYS INC | 1,557,303 | $316.4B | 0.09% | Put |
| 209 | VENVENTAS INC | 4,603,865 | $314.7B | 0.09% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 3,149,660 | $314.2B | 0.09% | |
| 211 | APDAIR PRODS & CHEMS INC | 1,383,942 | $313.3B | 0.09% | |
| 212 | SYKSTRYKER CORP | 1,523,826 | $313.3B | 0.09% | Put |
| 213 | OXYOCCIDENTAL PETE CORP | 6,214,291 | $312.5B | 0.09% | Put |
| 214 | UBSUBS GROUP AG | 26,267,974 | $311.3B | 0.09% | Put |
| 215 | DGDOLLAR GEN CORP NEW | 2,295,874 | $310.3B | 0.09% | Put |
| 216 | VRSNVERISIGN INC | 1,480,560 | $309.7B | 0.09% | |
| 217 | SRESEMPRA ENERGY | 2,247,013 | $308.8B | 0.09% | Put |
| 218 | APHAMPHENOL CORP NEW | 3,218,486 | $308.8B | 0.09% | |
| 219 | AMATAPPLIED MATLS INC | 6,874,610 | $308.7B | 0.09% | Put |
| 220 | AREALEXANDRIA REAL ESTATE EQ IN | 2,181,001 | $307.7B | 0.09% | |
| 221 | FDXFEDEX CORP | 1,871,695 | $307.3B | 0.09% | Put |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 5,606,877 | $306.5B | 0.09% | Put |
| 223 | ADIANALOG DEVICES INC | 2,705,989 | $305.4B | 0.09% | |
| 224 | ELLAUDER ESTEE COS INC | 1,664,556 | $304.8B | 0.09% | Put |
| 225 | AEEAMEREN CORP | 4,012,601 | $301.4B | 0.09% | |
| 226 | IRMIRON MTN INC NEW | 9,573,327 | $299.6B | 0.09% | Put |
| 227 | WMWASTE MGMT INC DEL | 2,583,532 | $298.1B | 0.09% | |
| 228 | DEDEERE & CO | 1,788,989 | $296.5B | 0.09% | Put |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,299,369 | $296.3B | 0.09% | Put |
| 230 | EWZISHARES INC | 6,774,673 | $296.2B | 0.09% | Put |
| 231 | KMIKINDER MORGAN INC DEL | 14,129,190 | $295.0B | 0.08% | Put |
| 232 | CBCHUBB LIMITED | 1,998,564 | $294.4B | 0.08% | Call |
| 233 | IVEISHARES TR | 2,524,885 | $294.3B | 0.08% | |
| 234 | FXIISHARES TR | 6,880,528 | $294.3B | 0.08% | Put |
| 235 | ZTSZOETIS INC | 2,589,857 | $293.9B | 0.08% | Call |
| 236 | GPNGLOBAL PMTS INC | 1,834,701 | $293.8B | 0.08% | Call |
| 237 | TEAMATLASSIAN CORP PLC | 2,238,718 | $292.9B | 0.08% | Put |
| 238 | ECLECOLAB INC | 1,479,532 | $292.1B | 0.08% | |
| 239 | AABAUSDALTABA INC | 4,206,857 | $291.8B | 0.08% | Put |
| 240 | ALXNALEXION PHARMACEUTICALS INC | 2,221,611 | $291.0B | 0.08% | Put |
| 241 | JNKSPDR SERIES TRUST | 2,664,814 | $290.3B | 0.08% | |
| 242 | IRINGERSOLL-RAND PLC | 2,284,445 | $289.4B | 0.08% | Put |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 394,832 | $289.4B | 0.08% | Put |
| 244 | SLBSCHLUMBERGER LTD | 7,185,898 | $285.6B | 0.08% | Put |
| 245 | YUMYUM BRANDS INC | 2,570,146 | $284.4B | 0.08% | |
| 246 | HUMHUMANA INC | 1,071,354 | $284.2B | 0.08% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 3,227,474 | $284.0B | 0.08% | Call |
| 248 | PRUPRUDENTIAL FINL INC | 2,805,666 | $283.4B | 0.08% | Put |
| 249 | ISRGINTUITIVE SURGICAL INC | 536,347 | $281.3B | 0.08% | Put |
| 250 | SPGIS&P GLOBAL INC | 1,234,498 | $281.2B | 0.08% | Put |
| 251 | MCXMCCORMICK & CO INC | 1,812,158 | $280.9B | 0.08% | Put |
| 252 | PAYXPAYCHEX INC | 3,392,936 | $279.2B | 0.08% | |
| 253 | —DCP MIDSTREAM LP | 9,515,943 | $278.8B | 0.08% | |
| 254 | INCYINCYTE CORP | 3,277,403 | $278.4B | 0.08% | Put |
| 255 | EWEDWARDS LIFESCIENCES CORP | 1,502,896 | $277.6B | 0.08% | Put |
| 256 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,896,044 | $277.2B | 0.08% | Put |
| 257 | LKQ1LKQ CORP | 10,355,741 | $275.6B | 0.08% | |
| 258 | EOGEOG RES INC | 2,957,351 | $275.5B | 0.08% | Call |
| 259 | ALSALLSTATE CORP | 2,707,593 | $275.3B | 0.08% | Call |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 5,818,129 | $274.6B | 0.08% | Put |
| 261 | SPOTSPOTIFY TECHNOLOGY S A | 1,876,173 | $274.3B | 0.08% | Put |
| 262 | EMBISHARES TR | 2,417,218 | $273.8B | 0.08% | |
| 263 | AFLAFLAC INC | 4,976,801 | $272.8B | 0.08% | Put |
| 264 | EWJISHARES INC | 4,985,530 | $272.1B | 0.08% | Put |
| 265 | VSMEURVERSUM MATLS INC | 5,269,520 | $271.8B | 0.08% | |
| 266 | MUMICRON TECHNOLOGY INC | 7,036,312 | $271.5B | 0.08% | Put |
| 267 | APOAPOLLO GLOBAL MGMT LLC | 7,890,351 | $270.6B | 0.08% | Put |
| 268 | MSCIMSCI INC | 1,131,996 | $270.3B | 0.08% | |
| 269 | PANWPALO ALTO NETWORKS INC | 1,321,595 | $269.3B | 0.08% | Put |
| 270 | PNCPNC FINL SVCS GROUP INC | 1,954,242 | $268.3B | 0.08% | |
| 271 | EQREQUITY RESIDENTIAL | 3,509,501 | $266.4B | 0.08% | |
| 272 | CFGCITIZENS FINL GROUP INC | 7,509,765 | $265.5B | 0.08% | Put |
| 273 | IBBISHARES TR | 2,433,021 | $265.4B | 0.08% | Put |
| 274 | BKLNINVESCO EXCHNG TRADED FD TR | 11,692,995 | $265.0B | 0.08% | Put |
| 275 | BDXBECTON DICKINSON & CO | 1,050,392 | $264.7B | 0.08% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC NEW | 714,231 | $263.8B | 0.08% | |
| 277 | KBESPDR SERIES TRUST | 6,055,971 | $262.6B | 0.08% | |
| 278 | XLBSELECT SECTOR SPDR TR | 4,481,944 | $262.2B | 0.08% | Put |
| 279 | AIGAMERICAN INTL GROUP INC | 4,920,612 | $262.2B | 0.08% | Put |
| 280 | IJHISHARES TR | 1,344,932 | $261.3B | 0.08% | |
| 281 | XLVSELECT SECTOR SPDR TR | 2,818,459 | $261.1B | 0.08% | Put |
| 282 | VEEVVEEVA SYS INC | 1,607,268 | $260.6B | 0.07% | |
| 283 | COFCAPITAL ONE FINL CORP | 2,870,846 | $260.5B | 0.07% | Put |
| 284 | ZEN1EURZENDESK INC | 2,918,935 | $259.9B | 0.07% | Put |
| 285 | METMETLIFE INC | 5,219,577 | $259.3B | 0.07% | Put |
| 286 | RIORIO TINTO PLC | 4,154,574 | $259.0B | 0.07% | Put |
| 287 | VBVANGUARD INDEX FDS | 1,648,511 | $258.3B | 0.07% | |
| 288 | ITWILLINOIS TOOL WKS INC | 1,707,841 | $257.6B | 0.07% | Call |
| 289 | DTEDTE ENERGY CO | 2,001,421 | $255.9B | 0.07% | |
| 290 | FITBFIFTH THIRD BANCORP | 9,153,824 | $255.4B | 0.07% | |
| 291 | WWAYFAIR INC | 1,733,753 | $253.1B | 0.07% | Put |
| 292 | TROWPRICE T ROWE GROUP INC | 2,303,921 | $252.8B | 0.07% | |
| 293 | ETNEATON CORP PLC | 3,030,929 | $252.4B | 0.07% | Put |
| 294 | CNCCENTENE CORP DEL | 4,794,030 | $251.4B | 0.07% | Put |
| 295 | XLNXEURXILINX INC | 2,131,665 | $251.4B | 0.07% | |
| 296 | IWOISHARES TR | 1,249,595 | $251.0B | 0.07% | |
| 297 | STZCONSTELLATION BRANDS INC | 1,270,410 | $250.2B | 0.07% | Put |
| 298 | LRCXEURLAM RESEARCH CORP | 1,322,571 | $248.4B | 0.07% | Put |
| 299 | XELXCEL ENERGY INC | 4,174,216 | $248.3B | 0.07% | |
| 300 | MCKMCKESSON CORP | 1,840,376 | $247.3B | 0.07% |