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)

#StockSharesValue% PortfolioType
201
TRVTRAVELERS COMPANIES INC
3,089,670$378.5B0.09%Put
202
SYFSYNCHRONY FINL
12,190,131$378.5B0.09%Put
203
EQREQUITY RESIDENTIAL
5,709,946$376.5B0.09%Put
204
WMWASTE MGMT INC DEL
4,797,179$375.5B0.09%Put
205
ATVIEURACTIVISION BLIZZARD INC
5,786,918$373.3B0.09%Put
206
CICIGNA CORPORATION
1,988,250$371.7B0.09%Put
207
BCRUSDBARD C R INC
1,151,811$369.2B0.09%Put
208
L3 TECHNOLOGIES INC
1,952,459$367.9B0.09%Put
209
ADMARCHER DANIELS MIDLAND CO
8,590,420$365.2B0.09%Put
210
EWJISHARES INC
6,473,686$360.6B0.09%Put
211
STZCONSTELLATION BRANDS INC
1,807,033$360.4B0.09%Put
212
RWXSPDR INDEX SHS FDS
9,349,155$358.8B0.09%
213
IWOISHARES TR
1,981,564$354.6B0.09%
214
VNQVANGUARD INDEX FDS
4,235,327$351.9B0.09%Put
215
BLKCHFBLACKROCK INC
786,074$351.4B0.09%Put
216
SCHWSCHWAB CHARLES CORP NEW
8,025,305$351.0B0.09%Put
217
QRVOQORVO INC
4,965,455$351.0B0.09%Put
218
MAAMID AMER APT CMNTYS INC
3,274,356$350.0B0.09%
219
SOSOUTHERN CO
7,069,562$347.4B0.09%Put
220
ENBENBRIDGE INC
8,277,614$346.3B0.08%Call
221
ILMNILLUMINA INC
1,731,984$345.0B0.08%Put
222
8CWCROWN CASTLE INTL CORP NEW
3,449,371$344.9B0.08%Put
223
EX9EXELIXIS INC
14,225,546$344.7B0.08%
224
POWERSHARES ETF TRUST II
14,877,359$344.6B0.08%
225
S9QSPIRIT AEROSYSTEMS HLDGS INC
4,409,565$342.7B0.08%
226
LEVEL 3 COMMUNICATIONS INC
6,419,857$342.1B0.08%Put
227
UALUNITED CONTL HLDGS INC
5,575,996$339.5B0.08%Put
228
CCLCARNIVAL CORP
5,240,681$338.4B0.08%Put
229
APHAMPHENOL CORP NEW
3,959,711$335.2B0.08%Put
230
EXPRESS SCRIPTS HLDG CO
5,292,910$335.1B0.08%Put
231
DPZDOMINOS PIZZA INC
1,682,136$334.0B0.08%Put
232
SNISCRIPPS NETWORKS INTERACT IN
3,873,247$332.7B0.08%
233
EMBISHARES TR
2,856,423$332.5B0.08%Put
234
ADSKAUTODESK INC
2,953,694$331.6B0.08%Put
235
RIORIO TINTO PLC
7,020,491$331.3B0.08%Put
236
ADPAUTOMATIC DATA PROCESSING IN
3,012,730$329.4B0.08%Put
237
YUMYUM BRANDS INC
4,455,391$328.0B0.08%Put
238
PXDEURPIONEER NAT RES CO
2,219,043$327.4B0.08%Put
239
RFREGIONS FINL CORP NEW
21,378,404$325.6B0.08%Put
240
BBYBEST BUY INC
5,689,113$324.1B0.08%Put
241
LVSLAS VEGAS SANDS CORP
5,031,672$322.8B0.08%Put
242
WELLWELLTOWER INC
4,589,100$322.5B0.08%Put
243
IEMGISHARES INC
5,958,151$321.9B0.08%
244
MRSHMARSH & MCLENNAN COS INC
3,827,047$320.7B0.08%Put
245
WYWEYERHAEUSER CO
9,409,242$320.2B0.08%Put
246
ALSALLSTATE CORP
3,476,209$319.5B0.08%Put
247
CTXSEURCITRIX SYS INC
4,156,797$319.3B0.08%Put
248
EXPEEXPEDIA INC DEL
2,213,281$318.6B0.08%Put
249
SHWSHERWIN WILLIAMS CO
883,599$316.4B0.08%Put
250
PROSHARES TR II
3,371,266$316.1B0.08%Put
251
VENVENTAS INC
4,836,491$315.0B0.08%Put
252
WCGEURWELLCARE HEALTH PLANS INC
1,832,123$314.6B0.08%Put
253
AG8AGILENT TECHNOLOGIES INC
4,900,578$314.6B0.08%Put
254
UBSUBS GROUP AG
18,295,702$313.8B0.08%Put
255
BPBP PLC
8,164,250$313.8B0.08%Put
256
LNGCHENIERE ENERGY INC
6,961,642$313.6B0.08%Put
257
MYLAN N V
9,991,950$313.4B0.08%Put
258
CMECME GROUP INC
2,305,726$312.8B0.08%Put
259
DXJWISDOMTREE TRUST
5,685,977$311.0B0.08%Put
260
NOWSERVICENOW INC
2,636,184$309.8B0.08%
261
PEOEXELON CORP
8,214,091$309.4B0.08%Put
262
HLFHERBALIFE LTD
4,559,629$309.3B0.08%Put
263
ITWILLINOIS TOOL WKS INC
2,089,955$309.2B0.08%Put
264
ZTSZOETIS INC
4,839,210$308.5B0.08%Put
265
TJXTJX COS INC NEW
4,182,993$308.4B0.08%Put
266
BXPBOSTON PROPERTIES INC
2,491,516$306.2B0.07%
267
FEFIRSTENERGY CORP
9,883,061$304.7B0.07%Put
268
BALLBALL CORP
7,319,467$302.3B0.07%Call
269
MTDMETTLER TOLEDO INTERNATIONAL
480,454$300.8B0.07%Put
270
HCP INC
10,718,390$298.3B0.07%Put
271
DXCDXC TECHNOLOGY CO
3,455,333$296.7B0.07%Put
272
BKBANK NEW YORK MELLON CORP
5,575,331$295.6B0.07%Put
273
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,869,604$295.5B0.07%Put
274
ROPROPER TECHNOLOGIES INC
1,213,671$295.4B0.07%
275
BUCKEYE PARTNERS L P
5,169,707$294.7B0.07%Call
276
SBACSBA COMMUNICATIONS CORP NEW
2,042,471$294.2B0.07%Put
277
FFORD MTR CO DEL
24,402,635$292.1B0.07%Put
278
ANTERO MIDSTREAM PARTNERS LP
9,259,276$291.9B0.07%
279
VNOVORNADO RLTY TR
3,795,670$291.8B0.07%Put
280
CBCHUBB LIMITED
2,042,829$291.2B0.07%Put
281
ADIANALOG DEVICES INC
3,374,902$290.8B0.07%Put
282
BBTUSDBB&T CORP
6,079,036$285.4B0.07%Put
283
ROCKWELL COLLINS INC
2,157,683$282.0B0.07%Put
284
CNCCENTENE CORP DEL
2,896,499$280.3B0.07%Put
285
CMICUMMINS INC
1,661,664$279.2B0.07%Put
286
AFWALIGN TECHNOLOGY INC
1,495,533$278.6B0.07%Put
287
IRMIRON MTN INC NEW
7,106,638$276.4B0.07%Put
288
NSCNORFOLK SOUTHERN CORP
2,087,946$276.1B0.07%Put
289
AMGAFFILIATED MANAGERS GROUP
1,453,127$275.8B0.07%Put
290
GLWCORNING INC
9,202,264$275.3B0.07%Put
291
CAGCONAGRA BRANDS INC
8,139,385$274.6B0.07%Put
292
DEDEERE & CO
2,183,180$274.2B0.07%Put
293
RCLROYAL CARIBBEAN CRUISES LTD
2,295,173$272.1B0.07%Put
294
DDOMINION ENERGY INC
3,529,209$271.5B0.07%Put
295
BENFRANKLIN RES INC
6,086,925$270.9B0.07%Put
296
DALDELTA AIR LINES INC DEL
5,617,772$270.9B0.07%Put
297
RWOSPDR INDEX SHS FDS
5,637,938$269.3B0.07%
298
DDR CORP
29,375,788$269.1B0.07%
299
AVYAVERY DENNISON CORP
2,733,699$268.8B0.07%
300
HSTHOST HOTELS & RESORTS INC
14,460,594$267.4B0.07%Put
PreviousPage 3 of 43Next