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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 3,089,670 | $378.5B | 0.09% | Put |
| 202 | SYFSYNCHRONY FINL | 12,190,131 | $378.5B | 0.09% | Put |
| 203 | EQREQUITY RESIDENTIAL | 5,709,946 | $376.5B | 0.09% | Put |
| 204 | WMWASTE MGMT INC DEL | 4,797,179 | $375.5B | 0.09% | Put |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 5,786,918 | $373.3B | 0.09% | Put |
| 206 | CICIGNA CORPORATION | 1,988,250 | $371.7B | 0.09% | Put |
| 207 | BCRUSDBARD C R INC | 1,151,811 | $369.2B | 0.09% | Put |
| 208 | —L3 TECHNOLOGIES INC | 1,952,459 | $367.9B | 0.09% | Put |
| 209 | ADMARCHER DANIELS MIDLAND CO | 8,590,420 | $365.2B | 0.09% | Put |
| 210 | EWJISHARES INC | 6,473,686 | $360.6B | 0.09% | Put |
| 211 | STZCONSTELLATION BRANDS INC | 1,807,033 | $360.4B | 0.09% | Put |
| 212 | RWXSPDR INDEX SHS FDS | 9,349,155 | $358.8B | 0.09% | |
| 213 | IWOISHARES TR | 1,981,564 | $354.6B | 0.09% | |
| 214 | VNQVANGUARD INDEX FDS | 4,235,327 | $351.9B | 0.09% | Put |
| 215 | BLKCHFBLACKROCK INC | 786,074 | $351.4B | 0.09% | Put |
| 216 | SCHWSCHWAB CHARLES CORP NEW | 8,025,305 | $351.0B | 0.09% | Put |
| 217 | QRVOQORVO INC | 4,965,455 | $351.0B | 0.09% | Put |
| 218 | MAAMID AMER APT CMNTYS INC | 3,274,356 | $350.0B | 0.09% | |
| 219 | SOSOUTHERN CO | 7,069,562 | $347.4B | 0.09% | Put |
| 220 | ENBENBRIDGE INC | 8,277,614 | $346.3B | 0.08% | Call |
| 221 | ILMNILLUMINA INC | 1,731,984 | $345.0B | 0.08% | Put |
| 222 | 8CWCROWN CASTLE INTL CORP NEW | 3,449,371 | $344.9B | 0.08% | Put |
| 223 | EX9EXELIXIS INC | 14,225,546 | $344.7B | 0.08% | |
| 224 | —POWERSHARES ETF TRUST II | 14,877,359 | $344.6B | 0.08% | |
| 225 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,409,565 | $342.7B | 0.08% | |
| 226 | —LEVEL 3 COMMUNICATIONS INC | 6,419,857 | $342.1B | 0.08% | Put |
| 227 | UALUNITED CONTL HLDGS INC | 5,575,996 | $339.5B | 0.08% | Put |
| 228 | CCLCARNIVAL CORP | 5,240,681 | $338.4B | 0.08% | Put |
| 229 | APHAMPHENOL CORP NEW | 3,959,711 | $335.2B | 0.08% | Put |
| 230 | —EXPRESS SCRIPTS HLDG CO | 5,292,910 | $335.1B | 0.08% | Put |
| 231 | DPZDOMINOS PIZZA INC | 1,682,136 | $334.0B | 0.08% | Put |
| 232 | SNISCRIPPS NETWORKS INTERACT IN | 3,873,247 | $332.7B | 0.08% | |
| 233 | EMBISHARES TR | 2,856,423 | $332.5B | 0.08% | Put |
| 234 | ADSKAUTODESK INC | 2,953,694 | $331.6B | 0.08% | Put |
| 235 | RIORIO TINTO PLC | 7,020,491 | $331.3B | 0.08% | Put |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 3,012,730 | $329.4B | 0.08% | Put |
| 237 | YUMYUM BRANDS INC | 4,455,391 | $328.0B | 0.08% | Put |
| 238 | PXDEURPIONEER NAT RES CO | 2,219,043 | $327.4B | 0.08% | Put |
| 239 | RFREGIONS FINL CORP NEW | 21,378,404 | $325.6B | 0.08% | Put |
| 240 | BBYBEST BUY INC | 5,689,113 | $324.1B | 0.08% | Put |
| 241 | LVSLAS VEGAS SANDS CORP | 5,031,672 | $322.8B | 0.08% | Put |
| 242 | WELLWELLTOWER INC | 4,589,100 | $322.5B | 0.08% | Put |
| 243 | IEMGISHARES INC | 5,958,151 | $321.9B | 0.08% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 3,827,047 | $320.7B | 0.08% | Put |
| 245 | WYWEYERHAEUSER CO | 9,409,242 | $320.2B | 0.08% | Put |
| 246 | ALSALLSTATE CORP | 3,476,209 | $319.5B | 0.08% | Put |
| 247 | CTXSEURCITRIX SYS INC | 4,156,797 | $319.3B | 0.08% | Put |
| 248 | EXPEEXPEDIA INC DEL | 2,213,281 | $318.6B | 0.08% | Put |
| 249 | SHWSHERWIN WILLIAMS CO | 883,599 | $316.4B | 0.08% | Put |
| 250 | —PROSHARES TR II | 3,371,266 | $316.1B | 0.08% | Put |
| 251 | VENVENTAS INC | 4,836,491 | $315.0B | 0.08% | Put |
| 252 | WCGEURWELLCARE HEALTH PLANS INC | 1,832,123 | $314.6B | 0.08% | Put |
| 253 | AG8AGILENT TECHNOLOGIES INC | 4,900,578 | $314.6B | 0.08% | Put |
| 254 | UBSUBS GROUP AG | 18,295,702 | $313.8B | 0.08% | Put |
| 255 | BPBP PLC | 8,164,250 | $313.8B | 0.08% | Put |
| 256 | LNGCHENIERE ENERGY INC | 6,961,642 | $313.6B | 0.08% | Put |
| 257 | —MYLAN N V | 9,991,950 | $313.4B | 0.08% | Put |
| 258 | CMECME GROUP INC | 2,305,726 | $312.8B | 0.08% | Put |
| 259 | DXJWISDOMTREE TRUST | 5,685,977 | $311.0B | 0.08% | Put |
| 260 | NOWSERVICENOW INC | 2,636,184 | $309.8B | 0.08% | |
| 261 | PEOEXELON CORP | 8,214,091 | $309.4B | 0.08% | Put |
| 262 | HLFHERBALIFE LTD | 4,559,629 | $309.3B | 0.08% | Put |
| 263 | ITWILLINOIS TOOL WKS INC | 2,089,955 | $309.2B | 0.08% | Put |
| 264 | ZTSZOETIS INC | 4,839,210 | $308.5B | 0.08% | Put |
| 265 | TJXTJX COS INC NEW | 4,182,993 | $308.4B | 0.08% | Put |
| 266 | BXPBOSTON PROPERTIES INC | 2,491,516 | $306.2B | 0.07% | |
| 267 | FEFIRSTENERGY CORP | 9,883,061 | $304.7B | 0.07% | Put |
| 268 | BALLBALL CORP | 7,319,467 | $302.3B | 0.07% | Call |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 480,454 | $300.8B | 0.07% | Put |
| 270 | —HCP INC | 10,718,390 | $298.3B | 0.07% | Put |
| 271 | DXCDXC TECHNOLOGY CO | 3,455,333 | $296.7B | 0.07% | Put |
| 272 | BKBANK NEW YORK MELLON CORP | 5,575,331 | $295.6B | 0.07% | Put |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,869,604 | $295.5B | 0.07% | Put |
| 274 | ROPROPER TECHNOLOGIES INC | 1,213,671 | $295.4B | 0.07% | |
| 275 | —BUCKEYE PARTNERS L P | 5,169,707 | $294.7B | 0.07% | Call |
| 276 | SBACSBA COMMUNICATIONS CORP NEW | 2,042,471 | $294.2B | 0.07% | Put |
| 277 | FFORD MTR CO DEL | 24,402,635 | $292.1B | 0.07% | Put |
| 278 | —ANTERO MIDSTREAM PARTNERS LP | 9,259,276 | $291.9B | 0.07% | |
| 279 | VNOVORNADO RLTY TR | 3,795,670 | $291.8B | 0.07% | Put |
| 280 | CBCHUBB LIMITED | 2,042,829 | $291.2B | 0.07% | Put |
| 281 | ADIANALOG DEVICES INC | 3,374,902 | $290.8B | 0.07% | Put |
| 282 | BBTUSDBB&T CORP | 6,079,036 | $285.4B | 0.07% | Put |
| 283 | —ROCKWELL COLLINS INC | 2,157,683 | $282.0B | 0.07% | Put |
| 284 | CNCCENTENE CORP DEL | 2,896,499 | $280.3B | 0.07% | Put |
| 285 | CMICUMMINS INC | 1,661,664 | $279.2B | 0.07% | Put |
| 286 | AFWALIGN TECHNOLOGY INC | 1,495,533 | $278.6B | 0.07% | Put |
| 287 | IRMIRON MTN INC NEW | 7,106,638 | $276.4B | 0.07% | Put |
| 288 | NSCNORFOLK SOUTHERN CORP | 2,087,946 | $276.1B | 0.07% | Put |
| 289 | AMGAFFILIATED MANAGERS GROUP | 1,453,127 | $275.8B | 0.07% | Put |
| 290 | GLWCORNING INC | 9,202,264 | $275.3B | 0.07% | Put |
| 291 | CAGCONAGRA BRANDS INC | 8,139,385 | $274.6B | 0.07% | Put |
| 292 | DEDEERE & CO | 2,183,180 | $274.2B | 0.07% | Put |
| 293 | RCLROYAL CARIBBEAN CRUISES LTD | 2,295,173 | $272.1B | 0.07% | Put |
| 294 | DDOMINION ENERGY INC | 3,529,209 | $271.5B | 0.07% | Put |
| 295 | BENFRANKLIN RES INC | 6,086,925 | $270.9B | 0.07% | Put |
| 296 | DALDELTA AIR LINES INC DEL | 5,617,772 | $270.9B | 0.07% | Put |
| 297 | RWOSPDR INDEX SHS FDS | 5,637,938 | $269.3B | 0.07% | |
| 298 | —DDR CORP | 29,375,788 | $269.1B | 0.07% | |
| 299 | AVYAVERY DENNISON CORP | 2,733,699 | $268.8B | 0.07% | |
| 300 | HSTHOST HOTELS & RESORTS INC | 14,460,594 | $267.4B | 0.07% | Put |