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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 4,976,466 | $672.2B | 0.16% | Put |
| 102 | NKENIKE INC | 12,933,888 | $670.6B | 0.16% | Put |
| 103 | METMETLIFE INC | 12,841,146 | $667.1B | 0.16% | Put |
| 104 | CATCATERPILLAR INC DEL | 5,302,020 | $661.2B | 0.16% | Put |
| 105 | MOALTRIA GROUP INC | 10,321,781 | $654.6B | 0.16% | Put |
| 106 | IVVISHARES TR | 2,582,000 | $653.1B | 0.16% | |
| 107 | XLVSELECT SECTOR SPDR TR | 7,874,630 | $643.6B | 0.16% | Put |
| 108 | AMATAPPLIED MATLS INC | 12,281,119 | $639.7B | 0.16% | Put |
| 109 | TRGPTARGA RES CORP | 13,500,973 | $638.6B | 0.16% | |
| 110 | SLBSCHLUMBERGER LTD | 9,152,481 | $638.5B | 0.16% | Put |
| 111 | ETENERGY TRANSFER EQUITY L P | 36,601,667 | $636.1B | 0.16% | Call |
| 112 | EAELECTRONIC ARTS INC | 5,321,768 | $628.3B | 0.15% | Put |
| 113 | LOWLOWES COS INC | 7,840,836 | $626.8B | 0.15% | Put |
| 114 | CVSCVS HEALTH CORP | 7,670,561 | $623.8B | 0.15% | Put |
| 115 | PAAPLAINS ALL AMERN PIPELINE L | 29,416,375 | $623.3B | 0.15% | Put |
| 116 | EQIXEQUINIX INC | 1,395,568 | $622.8B | 0.15% | Put |
| 117 | IBBISHARES TR | 1,867,030 | $622.8B | 0.15% | Put |
| 118 | MPLXMPLX LP | 17,727,249 | $620.6B | 0.15% | Put |
| 119 | XOPUSDSPDR SERIES TRUST | 18,192,793 | $620.2B | 0.15% | Put |
| 120 | XBISPDR SERIES TRUST | 7,139,708 | $618.1B | 0.15% | Put |
| 121 | TMUST MOBILE US INC | 10,003,644 | $616.8B | 0.15% | Put |
| 122 | KMIKINDER MORGAN INC DEL | 32,046,635 | $614.7B | 0.15% | Put |
| 123 | —MONSANTO CO NEW | 5,101,033 | $611.2B | 0.15% | Put |
| 124 | FXIISHARES TR | 13,811,824 | $608.3B | 0.15% | Put |
| 125 | DWDMORGAN STANLEY | 12,560,441 | $605.0B | 0.15% | Put |
| 126 | IYRISHARES TR | 7,550,088 | $603.1B | 0.15% | Put |
| 127 | UPSUNITED PARCEL SERVICE INC | 4,886,320 | $586.8B | 0.14% | Put |
| 128 | QCOMQUALCOMM INC | 11,201,918 | $580.7B | 0.14% | Put |
| 129 | COFCAPITAL ONE FINL CORP | 6,814,286 | $576.9B | 0.14% | Put |
| 130 | VLOVALERO ENERGY CORP NEW | 7,472,761 | $574.9B | 0.14% | Put |
| 131 | COPCONOCOPHILLIPS | 11,306,077 | $565.9B | 0.14% | Put |
| 132 | MDTMEDTRONIC PLC | 7,175,667 | $558.1B | 0.14% | Put |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 12,846,400 | $557.7B | 0.14% | |
| 134 | XLFISELECT SECTOR SPDR TR | 10,314,215 | $556.8B | 0.14% | Put |
| 135 | VOOVANGUARD INDEX FDS | 2,386,842 | $550.8B | 0.13% | Put |
| 136 | SBUXSTARBUCKS CORP | 10,181,325 | $546.8B | 0.13% | Put |
| 137 | PXGBXPRAXAIR INC | 3,907,543 | $546.0B | 0.13% | Put |
| 138 | XLESELECT SECTOR SPDR TR | 7,917,581 | $542.2B | 0.13% | Put |
| 139 | CRMSALESFORCE COM INC | 5,761,799 | $538.3B | 0.13% | Put |
| 140 | FDXFEDEX CORP | 2,382,578 | $537.5B | 0.13% | Put |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 2,395,962 | $536.3B | 0.13% | Put |
| 142 | LMTLOCKHEED MARTIN CORP | 1,705,003 | $529.0B | 0.13% | Put |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 4,535,315 | $526.5B | 0.13% | Put |
| 144 | LRCXEURLAM RESEARCH CORP | 2,844,657 | $526.4B | 0.13% | Put |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 3,742,527 | $525.0B | 0.13% | Put |
| 146 | PSXPHILLIPS 66 | 5,645,144 | $517.2B | 0.13% | Put |
| 147 | KMBKIMBERLY CLARK CORP | 4,387,001 | $516.3B | 0.13% | Put |
| 148 | BIDUNBAIDU INC | 2,061,625 | $510.6B | 0.13% | Put |
| 149 | PLDPROLOGIS INC | 8,013,724 | $508.6B | 0.12% | |
| 150 | XLISELECT SECTOR SPDR TR | 7,145,777 | $507.4B | 0.12% | Put |
| 151 | EBAEBAY INC | 13,122,812 | $504.7B | 0.12% | Put |
| 152 | OKEONEOK INC NEW | 9,103,129 | $504.4B | 0.12% | Put |
| 153 | DYHTARGET CORP | 8,545,992 | $504.3B | 0.12% | Put |
| 154 | INTUINTUIT | 3,543,242 | $503.6B | 0.12% | Put |
| 155 | COSTCOSTCO WHSL CORP NEW | 3,005,913 | $493.8B | 0.12% | Put |
| 156 | NOCNORTHROP GRUMMAN CORP | 1,710,877 | $492.3B | 0.12% | Put |
| 157 | USBUS BANCORP DEL | 9,077,573 | $486.5B | 0.12% | Put |
| 158 | ELVANTHEM INC | 2,559,418 | $486.0B | 0.12% | Put |
| 159 | ROSTROSS STORES INC | 7,422,382 | $479.3B | 0.12% | Put |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 4,833,302 | $478.7B | 0.12% | Put |
| 161 | FITBFIFTH THIRD BANCORP | 17,074,013 | $477.7B | 0.12% | Put |
| 162 | NTRSNORTHERN TR CORP | 5,152,769 | $473.7B | 0.12% | Put |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 6,125,809 | $473.0B | 0.12% | Put |
| 164 | HALHALLIBURTON CO | 10,275,034 | $473.0B | 0.12% | Put |
| 165 | HUMHUMANA INC | 1,936,442 | $471.8B | 0.12% | Put |
| 166 | AXPAMERICAN EXPRESS CO | 5,138,275 | $464.8B | 0.11% | Put |
| 167 | LEALEAR CORP | 2,677,210 | $463.4B | 0.11% | Put |
| 168 | —DELPHI AUTOMOTIVE PLC | 4,687,507 | $461.3B | 0.11% | Put |
| 169 | EMREMERSON ELEC CO | 7,290,911 | $458.2B | 0.11% | Put |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 2,983,804 | $453.7B | 0.11% | Put |
| 171 | RTN1USDRAYTHEON CO | 2,411,123 | $449.9B | 0.11% | Put |
| 172 | MIDDMIDDLEBY CORP | 3,448,021 | $441.9B | 0.11% | |
| 173 | —WILLIAMS PARTNERS L P NEW | 11,306,172 | $439.8B | 0.11% | Call |
| 174 | PYPLPAYPAL HLDGS INC | 6,859,261 | $439.2B | 0.11% | Put |
| 175 | DHRDANAHER CORP DEL | 5,091,949 | $436.8B | 0.11% | Put |
| 176 | AVBAVALONBAY CMNTYS INC | 2,434,228 | $434.3B | 0.11% | Put |
| 177 | CFGCITIZENS FINL GROUP INC | 11,451,393 | $433.7B | 0.11% | |
| 178 | —AETNA INC NEW | 2,713,299 | $431.4B | 0.11% | Put |
| 179 | WDCWESTERN DIGITAL CORP | 4,960,105 | $428.6B | 0.10% | Put |
| 180 | IWNISHARES TR | 3,431,498 | $425.9B | 0.10% | |
| 181 | MPCMARATHON PETE CORP | 7,550,983 | $423.5B | 0.10% | Put |
| 182 | AFLAFLAC INC | 5,192,974 | $422.7B | 0.10% | Put |
| 183 | KHCKRAFT HEINZ CO | 5,378,928 | $417.1B | 0.10% | Put |
| 184 | PNCPNC FINL SVCS GROUP INC | 3,074,303 | $414.3B | 0.10% | Put |
| 185 | SYYSYSCO CORP | 7,574,645 | $408.7B | 0.10% | Put |
| 186 | EOGEOG RES INC | 4,201,162 | $406.4B | 0.10% | Put |
| 187 | PCGPG&E CORP | 5,954,993 | $405.5B | 0.10% | Put |
| 188 | NEENEXTERA ENERGY INC | 2,758,194 | $404.2B | 0.10% | Put |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 2,115,348 | $400.2B | 0.10% | Put |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 6,834,933 | $398.7B | 0.10% | |
| 191 | GDGENERAL DYNAMICS CORP | 1,933,984 | $397.6B | 0.10% | Put |
| 192 | PRUPRUDENTIAL FINL INC | 3,728,591 | $396.4B | 0.10% | Put |
| 193 | MCKMCKESSON CORP | 2,536,887 | $389.7B | 0.10% | Put |
| 194 | TAPMOLSON COORS BREWING CO | 4,735,070 | $386.6B | 0.09% | Put |
| 195 | CERNCHFCERNER CORP | 5,381,430 | $383.8B | 0.09% | Put |
| 196 | CSXCSX CORP | 7,045,889 | $382.3B | 0.09% | Put |
| 197 | BAXBAXTER INTL INC | 6,067,115 | $380.7B | 0.09% | Put |
| 198 | MDLZMONDELEZ INTL INC | 9,349,815 | $380.2B | 0.09% | Put |
| 199 | PSAPUBLIC STORAGE | 1,774,345 | $379.7B | 0.09% | Put |
| 200 | DUKDUKE ENERGY CORP NEW | 4,524,051 | $379.7B | 0.09% | Put |