GOLDMAN SACHS GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$408.3T
Holdings
4,254
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 182,781,452 | $45.9T | 11.25% | Put |
| 2 | IWMISHARES TR | 61,741,118 | $9.1T | 2.24% | Put |
| 3 | AAPLAPPLE INC | 44,741,824 | $6.9T | 1.69% | Put |
| 4 | —POWERSHARES QQQ TRUST | 39,201,487 | $5.7T | 1.40% | Put |
| 5 | AMZNAMAZON COM INC | 5,712,380 | $5.5T | 1.34% | Put |
| 6 | METAFACEBOOK INC | 25,134,576 | $4.3T | 1.05% | Put |
| 7 | MSFTMICROSOFT CORP | 49,909,199 | $3.7T | 0.91% | Put |
| 8 | EFAISHARES TR | 49,441,463 | $3.4T | 0.83% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 19,033,809 | $3.3T | 0.81% | Put |
| 10 | GOOGLALPHABET INC | 3,170,906 | $3.1T | 0.76% | Put |
| 11 | GOOGALPHABET INC | 3,075,078 | $2.9T | 0.72% | Put |
| 12 | BACBANK AMER CORP | 112,958,412 | $2.9T | 0.70% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 28,698,251 | $2.7T | 0.67% | Put |
| 14 | XOMEXXON MOBIL CORP | 30,640,659 | $2.5T | 0.62% | Put |
| 15 | EEMISHARES TR | 55,293,231 | $2.5T | 0.61% | Put |
| 16 | WFCWELLS FARGO CO NEW | 43,090,758 | $2.4T | 0.58% | Put |
| 17 | TAT&T INC | 56,919,838 | $2.2T | 0.55% | Put |
| 18 | VVISA INC | 19,985,897 | $2.1T | 0.52% | Put |
| 19 | JNJJOHNSON & JOHNSON | 15,428,359 | $2.0T | 0.49% | Put |
| 20 | PFEPFIZER INC | 53,097,674 | $1.9T | 0.46% | Put |
| 21 | GQ9SPDR GOLD TRUST | 14,087,957 | $1.7T | 0.42% | Put |
| 22 | DBEFDBX ETF TR | 54,971,514 | $1.7T | 0.42% | |
| 23 | PGPROCTER AND GAMBLE CO | 18,508,605 | $1.7T | 0.41% | Put |
| 24 | TRVCCITIGROUP INC | 21,685,615 | $1.6T | 0.39% | Put |
| 25 | BKNGPRICELINE GRP INC | 842,336 | $1.5T | 0.38% | Put |
| 26 | CVXCHEVRON CORP NEW | 13,093,794 | $1.5T | 0.38% | Put |
| 27 | GEGENERAL ELECTRIC CO | 63,164,001 | $1.5T | 0.37% | Put |
| 28 | AMGNAMGEN INC | 8,069,600 | $1.5T | 0.37% | Put |
| 29 | CSCOCISCO SYS INC | 44,682,570 | $1.5T | 0.37% | Put |
| 30 | ORCLORACLE CORP | 29,733,288 | $1.4T | 0.35% | Put |
| 31 | BABOEING CO | 5,585,782 | $1.4T | 0.35% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 54,866,345 | $1.4T | 0.35% | Put |
| 33 | GMGENERAL MTRS CO | 34,986,395 | $1.4T | 0.35% | Put |
| 34 | TWXCHFTIME WARNER INC | 13,724,976 | $1.4T | 0.34% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,634,636 | $1.4T | 0.34% | Put |
| 36 | MRKMERCK & CO INC NEW | 21,294,485 | $1.4T | 0.33% | Put |
| 37 | —DOWDUPONT INC | 18,939,015 | $1.3T | 0.32% | Put |
| 38 | HONHONEYWELL INTL INC | 9,031,438 | $1.3T | 0.31% | Put |
| 39 | CMCSACOMCAST CORP NEW | 32,980,393 | $1.3T | 0.31% | Put |
| 40 | BACVERIZON COMMUNICATIONS INC | 25,486,783 | $1.3T | 0.31% | Put |
| 41 | NVDANVIDIA CORP | 7,032,490 | $1.3T | 0.31% | Put |
| 42 | NFLXNETFLIX INC | 6,917,497 | $1.3T | 0.31% | Put |
| 43 | HEFAISHARES TR | 41,939,327 | $1.2T | 0.30% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 46,440,175 | $1.2T | 0.30% | Put |
| 45 | AABAUSDALTABA INC | 17,733,856 | $1.2T | 0.29% | Put |
| 46 | AMTAMERICAN TOWER CORP NEW | 8,499,763 | $1.2T | 0.28% | Put |
| 47 | HYGISHARES TR | 13,065,472 | $1.2T | 0.28% | Put |
| 48 | TLTISHARES TR | 9,282,001 | $1.2T | 0.28% | Put |
| 49 | TSLATESLA INC | 3,380,002 | $1.2T | 0.28% | Put |
| 50 | HDHOME DEPOT INC | 7,007,195 | $1.1T | 0.28% | Put |
| 51 | INTCINTEL CORP | 29,911,004 | $1.1T | 0.28% | Put |
| 52 | MAMASTERCARD INCORPORATED | 8,057,330 | $1.1T | 0.28% | Put |
| 53 | GILDGILEAD SCIENCES INC | 13,742,100 | $1.1T | 0.27% | Put |
| 54 | TRUTRANSUNION | 23,552,166 | $1.1T | 0.27% | |
| 55 | AVGOBROADCOM LTD | 4,555,112 | $1.1T | 0.27% | Put |
| 56 | IWFISHARES TR | 8,760,909 | $1.1T | 0.27% | |
| 57 | DISDISNEY WALT CO | 11,019,813 | $1.1T | 0.27% | Put |
| 58 | IWDISHARES TR | 9,140,389 | $1.1T | 0.27% | |
| 59 | —ENERGY TRANSFER PARTNERS LP | 58,202,939 | $1.1T | 0.26% | Put |
| 60 | ABBVABBVIE INC | 11,962,438 | $1.1T | 0.26% | Put |
| 61 | DBDEUTSCHE BANK AG | 60,232,673 | $1.0T | 0.25% | Put |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,276,762 | $1.0T | 0.25% | Put |
| 63 | CELGCELGENE CORP | 7,003,203 | $1.0T | 0.25% | Put |
| 64 | WMTWAL-MART STORES INC | 12,849,238 | $1.0T | 0.25% | Put |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,742,960 | $978.3B | 0.24% | Put |
| 66 | 4I1PHILIP MORRIS INTL INC | 8,704,358 | $966.3B | 0.24% | Put |
| 67 | ABTABBOTT LABS | 18,076,964 | $964.6B | 0.24% | Put |
| 68 | LQDISHARES TR | 7,884,812 | $955.9B | 0.23% | Put |
| 69 | ISRGINTUITIVE SURGICAL INC | 906,833 | $948.4B | 0.23% | Put |
| 70 | KOCOCA COLA CO | 20,958,049 | $943.3B | 0.23% | Put |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 13,315,790 | $924.8B | 0.23% | Put |
| 72 | PEPPEPSICO INC | 8,013,314 | $892.9B | 0.22% | Put |
| 73 | —ALLERGAN PLC | 4,321,102 | $885.6B | 0.22% | Put |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 13,780,817 | $878.4B | 0.22% | Put |
| 75 | MCDMCDONALDS CORP | 5,572,745 | $873.1B | 0.21% | Put |
| 76 | BMTABRITISH AMERN TOB PLC | 13,471,108 | $841.3B | 0.21% | Put |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 19,264,936 | $839.4B | 0.21% | Put |
| 78 | TXNTEXAS INSTRS INC | 9,218,565 | $826.4B | 0.20% | Put |
| 79 | UNPUNION PAC CORP | 6,972,796 | $808.6B | 0.20% | Put |
| 80 | MUMICRON TECHNOLOGY INC | 20,412,865 | $802.8B | 0.20% | Put |
| 81 | AMLPUSDALPS ETF TR | 70,507,811 | $791.1B | 0.19% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,616,405 | $754.4B | 0.18% | Call |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 10,959,294 | $752.9B | 0.18% | Put |
| 84 | EWZISHARES INC | 17,926,845 | $747.4B | 0.18% | Put |
| 85 | MMM3M CO | 3,471,825 | $728.7B | 0.18% | Put |
| 86 | BIIBBIOGEN INC | 2,299,468 | $720.0B | 0.18% | Put |
| 87 | XLUSELECT SECTOR SPDR TR | 13,433,661 | $712.7B | 0.17% | Put |
| 88 | WMBWILLIAMS COS INC DEL | 23,728,057 | $712.1B | 0.17% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 11,992,159 | $708.7B | 0.17% | Put |
| 90 | GEMGOLDMAN SACHS ETF TR | 21,157,313 | $707.9B | 0.17% | |
| 91 | CLCOLGATE PALMOLIVE CO | 9,562,422 | $696.6B | 0.17% | Put |
| 92 | —SUNTRUST BKS INC | 11,646,623 | $696.1B | 0.17% | Put |
| 93 | LLYLILLY ELI & CO | 8,130,870 | $695.5B | 0.17% | Put |
| 94 | HEDJWISDOMTREE TR | 10,583,864 | $684.8B | 0.17% | Put |
| 95 | ADBEADOBE SYS INC | 4,589,038 | $684.6B | 0.17% | Put |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,422,074 | $683.5B | 0.17% | Put |
| 97 | AIGAMERICAN INTL GROUP INC | 11,103,675 | $681.7B | 0.17% | Put |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 1,875,171 | $681.5B | 0.17% | Put |
| 99 | KBESPDR SERIES TRUST | 15,071,942 | $679.6B | 0.17% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 4,210,597 | $677.9B | 0.17% | Put |
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