GOLDMAN SACHS GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$330.2T
Holdings
4,525
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 131,567,288 | $28.5T | 8.62% | Put |
| 2 | AAPLAPPLE INC | 68,951,533 | $7.8T | 2.36% | Put |
| 3 | IWMISHARES TR | 57,040,268 | $7.1T | 2.15% | Put |
| 4 | AMZNAMAZON COM INC | 5,972,084 | $5.0T | 1.51% | Put |
| 5 | GQ9SPDR GOLD TRUST | 36,617,400 | $4.6T | 1.39% | Put |
| 6 | —POWERSHARES QQQ TRUST | 30,665,731 | $3.6T | 1.10% | Put |
| 7 | EEMISHARES TR | 88,322,938 | $3.3T | 1.00% | Put |
| 8 | GOOGLALPHABET INC | 3,692,264 | $3.0T | 0.90% | Put |
| 9 | DISDISNEY WALT CO | 29,819,509 | $2.8T | 0.84% | Put |
| 10 | METAFACEBOOK INC | 20,389,089 | $2.6T | 0.79% | Put |
| 11 | MSFTMICROSOFT CORP | 41,622,788 | $2.4T | 0.73% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 22,338,575 | $2.4T | 0.72% | Put |
| 13 | EWZISHARES INC | 69,413,761 | $2.3T | 0.71% | Put |
| 14 | EFAISHARES TR | 37,159,375 | $2.2T | 0.67% | Put |
| 15 | TRUTRANSUNION | 55,510,341 | $1.9T | 0.58% | |
| 16 | XOMEXXON MOBIL CORP | 21,360,277 | $1.9T | 0.56% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 27,547,299 | $1.8T | 0.56% | Put |
| 18 | BACBANK AMER CORP | 111,551,609 | $1.7T | 0.53% | Put |
| 19 | PFEPFIZER INC | 50,638,495 | $1.7T | 0.52% | Put |
| 20 | —YAHOO INC | 39,166,583 | $1.7T | 0.51% | Put |
| 21 | GOOGALPHABET INC | 2,164,356 | $1.7T | 0.51% | Put |
| 22 | GEGENERAL ELECTRIC CO | 54,039,936 | $1.6T | 0.48% | Put |
| 23 | DBEFDBX ETF TR | 55,594,938 | $1.5T | 0.44% | |
| 24 | WFCWELLS FARGO & CO NEW | 32,652,081 | $1.4T | 0.44% | Put |
| 25 | —ALLERGAN PLC | 6,186,137 | $1.4T | 0.43% | Put |
| 26 | VVISA INC | 16,820,630 | $1.4T | 0.42% | Put |
| 27 | CVXCHEVRON CORP NEW | 13,435,402 | $1.4T | 0.42% | Put |
| 28 | BKNGPRICELINE GRP INC | 931,879 | $1.4T | 0.42% | Put |
| 29 | JNJJOHNSON & JOHNSON | 11,286,929 | $1.3T | 0.40% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 14,089,940 | $1.3T | 0.38% | Put |
| 31 | XLVSELECT SECTOR SPDR TR | 17,046,236 | $1.2T | 0.37% | Put |
| 32 | BACVERIZON COMMUNICATIONS INC | 22,291,791 | $1.2T | 0.35% | Put |
| 33 | XLFISELECT SECTOR SPDR TR | 19,636,255 | $1.0T | 0.32% | Put |
| 34 | ORCLORACLE CORP | 26,332,919 | $1.0T | 0.31% | Put |
| 35 | ABTABBOTT LABS | 24,441,752 | $1.0T | 0.31% | Put |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 36,909,487 | $1.0T | 0.31% | Put |
| 37 | CSCOCISCO SYS INC | 31,826,408 | $1.0T | 0.31% | Put |
| 38 | INTCINTEL CORP | 26,596,730 | $1.0T | 0.30% | Put |
| 39 | TAT&T INC | 24,213,901 | $983.3B | 0.30% | Put |
| 40 | QCOMQUALCOMM INC | 14,244,235 | $975.7B | 0.30% | Put |
| 41 | GMGENERAL MTRS CO | 30,534,900 | $970.1B | 0.29% | Put |
| 42 | WMTWAL-MART STORES INC | 13,433,836 | $968.8B | 0.29% | Put |
| 43 | HEFAISHARES TR | 37,901,397 | $940.3B | 0.28% | |
| 44 | MCDMCDONALDS CORP | 8,118,727 | $936.6B | 0.28% | Put |
| 45 | CMCSACOMCAST CORP NEW | 13,936,284 | $924.5B | 0.28% | Put |
| 46 | XLYSELECT SECTOR SPDR TR | 11,252,204 | $900.6B | 0.27% | Put |
| 47 | TRVCCITIGROUP INC | 18,984,313 | $896.6B | 0.27% | Put |
| 48 | ETENERGY TRANSFER EQUITY L P | 53,123,987 | $892.0B | 0.27% | Put |
| 49 | NVDANVIDIA CORP | 12,948,897 | $887.3B | 0.27% | Put |
| 50 | MRKMERCK & CO INC NEW | 14,121,485 | $881.3B | 0.27% | Put |
| 51 | NFLXNETFLIX INC | 8,689,487 | $856.4B | 0.26% | Put |
| 52 | TLTISHARES TR | 6,069,128 | $834.6B | 0.25% | Put |
| 53 | IWDISHARES TR | 7,888,626 | $833.2B | 0.25% | |
| 54 | IWFISHARES TR | 7,954,813 | $828.7B | 0.25% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 5,162,628 | $820.1B | 0.25% | Put |
| 56 | AMTAMERICAN TOWER CORP NEW | 7,230,662 | $819.5B | 0.25% | Put |
| 57 | XLESELECT SECTOR SPDR TR | 11,307,541 | $798.4B | 0.24% | Put |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,407,980 | $781.3B | 0.24% | Put |
| 59 | XBISPDR SERIES TRUST | 11,701,868 | $775.7B | 0.23% | Put |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 33,795,654 | $774.9B | 0.23% | Put |
| 61 | KBESPDR SERIES TRUST | 23,144,733 | $772.6B | 0.23% | |
| 62 | HUMHUMANA INC | 4,323,750 | $764.8B | 0.23% | Put |
| 63 | NKENIKE INC | 14,472,903 | $762.0B | 0.23% | Put |
| 64 | HDHOME DEPOT INC | 5,871,428 | $755.5B | 0.23% | Put |
| 65 | IYRISHARES TR | 9,346,650 | $753.7B | 0.23% | Put |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 4,092,468 | $748.0B | 0.23% | Put |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 19,802,677 | $745.2B | 0.23% | Put |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,532,197 | $745.0B | 0.23% | |
| 69 | LQDISHARES TR | 6,010,367 | $740.4B | 0.22% | Put |
| 70 | ETENERGY TRANSFER PRTNRS L P | 19,899,232 | $736.3B | 0.22% | Put |
| 71 | HONHONEYWELL INTL INC | 6,280,249 | $732.2B | 0.22% | Put |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 9,019,550 | $727.2B | 0.22% | Put |
| 73 | PAAPLAINS ALL AMERN PIPELINE L | 22,793,069 | $715.9B | 0.22% | Put |
| 74 | BABOEING CO | 5,431,517 | $715.5B | 0.22% | Put |
| 75 | MAMASTERCARD INCORPORATED | 7,017,893 | $714.2B | 0.22% | Put |
| 76 | COSTCOSTCO WHSL CORP NEW | 4,640,204 | $707.7B | 0.21% | Put |
| 77 | TSLATESLA MTRS INC | 3,458,830 | $705.7B | 0.21% | Put |
| 78 | XLUSELECT SECTOR SPDR TR | 14,352,154 | $703.1B | 0.21% | Put |
| 79 | AXPAMERICAN EXPRESS CO | 10,857,489 | $695.3B | 0.21% | Put |
| 80 | PEPPEPSICO INC | 6,356,555 | $691.4B | 0.21% | Put |
| 81 | KOCOCA COLA CO | 16,282,801 | $689.1B | 0.21% | Put |
| 82 | DBDEUTSCHE BANK AG | 52,366,181 | $685.5B | 0.21% | Put |
| 83 | AMGNAMGEN INC | 4,099,947 | $683.9B | 0.21% | Put |
| 84 | SPGSIMON PPTY GROUP INC NEW | 3,287,539 | $680.6B | 0.21% | Put |
| 85 | GILDGILEAD SCIENCES INC | 8,053,842 | $637.2B | 0.19% | Put |
| 86 | LLYLILLY ELI & CO | 7,916,712 | $635.4B | 0.19% | Put |
| 87 | TRGPTARGA RES CORP | 12,807,881 | $629.0B | 0.19% | |
| 88 | IBBISHARES TR | 2,116,711 | $612.7B | 0.19% | Put |
| 89 | UPSUNITED PARCEL SERVICE INC | 5,566,334 | $608.7B | 0.18% | Put |
| 90 | UNPUNION PAC CORP | 6,192,109 | $603.9B | 0.18% | Put |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 2,213,371 | $596.2B | 0.18% | Put |
| 92 | HEDJWISDOMTREE TR | 11,034,231 | $593.0B | 0.18% | Put |
| 93 | XOPUSDSPDR SERIES TRUST | 15,357,214 | $590.6B | 0.18% | Put |
| 94 | UNHUNITEDHEALTH GROUP INC | 4,199,368 | $587.9B | 0.18% | Put |
| 95 | VOOVANGUARD INDEX FDS | 2,922,184 | $580.6B | 0.18% | Put |
| 96 | CELGCELGENE CORP | 5,487,552 | $573.6B | 0.17% | Put |
| 97 | —WILLIAMS PARTNERS L P NEW | 15,408,111 | $573.0B | 0.17% | |
| 98 | EQIXEQUINIX INC | 1,577,090 | $568.1B | 0.17% | Put |
| 99 | SLBSCHLUMBERGER LTD | 7,080,733 | $556.8B | 0.17% | Put |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 1,306,849 | $553.5B | 0.17% | Put |
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