GOLDMAN SACHS GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$387.3T
Holdings
4,109
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,023,047 | $26.5T | 6.83% | Put |
| 2 | AAPLAPPLE INC | 38,510,915 | $8.7T | 2.24% | Put |
| 3 | NDQINVESCO QQQ TR | 33,356,373 | $6.2T | 1.60% | Put |
| 4 | AMZNAMAZON COM INC | 2,992,095 | $6.0T | 1.55% | Put |
| 5 | MSFTMICROSOFT CORP | 48,799,287 | $5.6T | 1.44% | Put |
| 6 | IWMISHARES TR | 32,133,009 | $5.4T | 1.40% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 27,380,762 | $4.5T | 1.16% | Put |
| 8 | EFAISHARES TR | 58,129,200 | $4.0T | 1.02% | Put |
| 9 | METAFACEBOOK INC | 19,210,173 | $3.2T | 0.82% | Put |
| 10 | HYGISHARES TR | 36,505,856 | $3.2T | 0.81% | Put |
| 11 | VVISA INC | 20,031,114 | $3.0T | 0.78% | Put |
| 12 | GQ9SPDR GOLD TRUST | 26,155,772 | $2.9T | 0.76% | Put |
| 13 | GOOGLALPHABET INC | 2,258,263 | $2.7T | 0.70% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 21,956,429 | $2.5T | 0.64% | Put |
| 15 | GOOGALPHABET INC | 1,993,198 | $2.4T | 0.61% | Put |
| 16 | EEMISHARES TR | 53,207,457 | $2.3T | 0.59% | Put |
| 17 | JNJJOHNSON & JOHNSON | 15,493,229 | $2.1T | 0.55% | Put |
| 18 | XOMEXXON MOBIL CORP | 22,868,029 | $1.9T | 0.50% | Put |
| 19 | CSCOCISCO SYS INC | 38,898,479 | $1.9T | 0.49% | Put |
| 20 | PFEPFIZER INC | 42,229,579 | $1.9T | 0.48% | Put |
| 21 | BACBANK AMER CORP | 62,862,589 | $1.9T | 0.48% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,256,992 | $1.8T | 0.46% | Put |
| 23 | CVXCHEVRON CORP NEW | 13,585,832 | $1.7T | 0.43% | Put |
| 24 | TAT&T INC | 49,332,996 | $1.7T | 0.43% | Put |
| 25 | —ENERGY TRANSFER PARTNERS LP | 74,211,423 | $1.7T | 0.43% | Put |
| 26 | NVDANVIDIA CORP | 5,682,055 | $1.6T | 0.41% | Put |
| 27 | DBEFDBX ETF TR | 48,346,929 | $1.6T | 0.40% | |
| 28 | CMCSACOMCAST CORP NEW | 43,412,920 | $1.5T | 0.40% | Put |
| 29 | IWFISHARES TR | 9,694,872 | $1.5T | 0.39% | |
| 30 | BABOEING CO | 4,039,601 | $1.5T | 0.39% | Put |
| 31 | WMTWALMART INC | 15,936,110 | $1.5T | 0.39% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 5,598,923 | $1.5T | 0.38% | Put |
| 33 | WFCWELLS FARGO CO NEW | 27,607,342 | $1.5T | 0.37% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 51,951,378 | $1.4T | 0.37% | Put |
| 35 | TRVCCITIGROUP INC | 18,996,136 | $1.4T | 0.35% | Put |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 47,270,480 | $1.4T | 0.35% | Put |
| 37 | BACVERIZON COMMUNICATIONS INC | 24,851,841 | $1.3T | 0.34% | Put |
| 38 | MAMASTERCARD INCORPORATED | 5,916,712 | $1.3T | 0.34% | Put |
| 39 | XLISELECT SECTOR SPDR TR | 16,791,938 | $1.3T | 0.34% | Put |
| 40 | IWDISHARES TR | 10,241,107 | $1.3T | 0.33% | |
| 41 | INTCINTEL CORP | 27,254,778 | $1.3T | 0.33% | Put |
| 42 | ABBVABBVIE INC | 13,410,788 | $1.3T | 0.33% | Put |
| 43 | ADBEADOBE SYS INC | 4,628,788 | $1.2T | 0.32% | Put |
| 44 | HEFAISHARES TR | 41,069,008 | $1.2T | 0.32% | |
| 45 | NFLXNETFLIX INC | 3,244,186 | $1.2T | 0.31% | Put |
| 46 | HDHOME DEPOT INC | 5,816,515 | $1.2T | 0.31% | Put |
| 47 | GEGENERAL ELECTRIC CO | 105,043,562 | $1.2T | 0.31% | Put |
| 48 | TSLATESLA INC | 4,451,929 | $1.2T | 0.30% | Put |
| 49 | AMGNAMGEN INC | 5,653,097 | $1.2T | 0.30% | Put |
| 50 | TXNTEXAS INSTRS INC | 10,907,802 | $1.2T | 0.30% | Put |
| 51 | XLUSELECT SECTOR SPDR TR | 21,684,859 | $1.1T | 0.29% | Put |
| 52 | PGPROCTER AND GAMBLE CO | 13,661,270 | $1.1T | 0.29% | Put |
| 53 | LQDISHARES TR | 9,833,160 | $1.1T | 0.29% | Put |
| 54 | MRKMERCK & CO INC NEW | 15,925,459 | $1.1T | 0.29% | Put |
| 55 | UNPUNION PAC CORP | 6,563,985 | $1.1T | 0.28% | Put |
| 56 | VOOVANGUARD INDEX FDS | 3,892,019 | $1.0T | 0.27% | |
| 57 | —DOWDUPONT INC | 15,798,998 | $1.0T | 0.26% | Put |
| 58 | ABTABBOTT LABS | 13,688,507 | $1.0T | 0.26% | Put |
| 59 | ORCLORACLE CORP | 19,329,226 | $996.6B | 0.26% | Put |
| 60 | HONHONEYWELL INTL INC | 5,959,306 | $991.6B | 0.26% | Put |
| 61 | NKENIKE INC | 11,224,085 | $950.9B | 0.25% | Put |
| 62 | DISDISNEY WALT CO | 8,092,857 | $946.4B | 0.24% | Put |
| 63 | INTUINTUIT | 4,132,620 | $939.8B | 0.24% | Put |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,190,178 | $936.0B | 0.24% | Put |
| 65 | ETENERGY TRANSFER EQUITY L P | 53,340,011 | $929.7B | 0.24% | Put |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 22,555,783 | $924.8B | 0.24% | Put |
| 67 | MDTMEDTRONIC PLC | 9,367,394 | $921.5B | 0.24% | Put |
| 68 | XBISPDR SERIES TRUST | 9,545,407 | $915.1B | 0.24% | Put |
| 69 | XOPUSDSPDR SERIES TRUST | 21,113,345 | $914.0B | 0.24% | Put |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 14,166,330 | $879.4B | 0.23% | Put |
| 71 | BIIBBIOGEN INC | 2,432,153 | $859.3B | 0.22% | Put |
| 72 | CRMSALESFORCE COM INC | 5,387,274 | $856.7B | 0.22% | Put |
| 73 | AMTAMERICAN TOWER CORP NEW | 5,861,567 | $851.7B | 0.22% | Put |
| 74 | 4I1PHILIP MORRIS INTL INC | 10,400,655 | $848.1B | 0.22% | Put |
| 75 | LLYLILLY ELI & CO | 7,766,529 | $833.4B | 0.22% | Put |
| 76 | PEPPEPSICO INC | 7,347,475 | $821.4B | 0.21% | Put |
| 77 | KOCOCA COLA CO | 17,352,595 | $801.5B | 0.21% | Put |
| 78 | TLTISHARES TR | 6,802,557 | $797.7B | 0.21% | Put |
| 79 | GILDGILEAD SCIENCES INC | 10,305,366 | $795.7B | 0.21% | Put |
| 80 | COPCONOCOPHILLIPS | 10,159,381 | $786.3B | 0.20% | Put |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,458,950 | $776.0B | 0.20% | |
| 82 | EMBISHARES TR | 7,137,110 | $769.5B | 0.20% | Call |
| 83 | XLESELECT SECTOR SPDR TR | 10,069,139 | $762.6B | 0.20% | Put |
| 84 | MCDMCDONALDS CORP | 4,476,022 | $748.8B | 0.19% | Put |
| 85 | —EXPRESS SCRIPTS HLDG CO | 7,786,973 | $739.8B | 0.19% | Put |
| 86 | MOALTRIA GROUP INC | 12,242,767 | $738.4B | 0.19% | Put |
| 87 | WMBWILLIAMS COS INC DEL | 27,147,729 | $738.1B | 0.19% | Put |
| 88 | IYRISHARES TR | 9,209,908 | $737.0B | 0.19% | Put |
| 89 | LVLNSPDR SERIES TRUST | 12,274,709 | $729.4B | 0.19% | Put |
| 90 | BKNGBOOKING HLDGS INC | 366,595 | $727.3B | 0.19% | Put |
| 91 | KBESPDR SERIES TRUST | 15,369,917 | $715.8B | 0.18% | |
| 92 | IVVISHARES TR | 2,433,374 | $712.3B | 0.18% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 5,049,801 | $706.0B | 0.18% | Put |
| 94 | GEMGOLDMAN SACHS ETF TR | 21,188,131 | $693.7B | 0.18% | |
| 95 | VEAVANGUARD TAX MANAGED INTL FD | 15,983,913 | $691.6B | 0.18% | |
| 96 | MPLXMPLX LP | 19,898,981 | $690.1B | 0.18% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,933,498 | $689.0B | 0.18% | Put |
| 98 | EWZISHARES INC | 20,267,463 | $683.6B | 0.18% | Put |
| 99 | SMHVANECK VECTORS ETF TR | 6,369,631 | $678.0B | 0.18% | Put |
| 100 | VLOVALERO ENERGY CORP NEW | 5,844,923 | $664.9B | 0.17% | Put |
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