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 |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 7,790,297 | $655.9B | 0.17% | Put |
| 102 | CVSCVS HEALTH CORP | 8,302,287 | $653.6B | 0.17% | Put |
| 103 | CATCATERPILLAR INC DEL | 4,228,141 | $644.8B | 0.17% | Put |
| 104 | CSXCSX CORP | 8,688,275 | $643.4B | 0.17% | Put |
| 105 | QCOMQUALCOMM INC | 8,892,045 | $640.5B | 0.17% | Put |
| 106 | SPGSIMON PPTY GROUP INC NEW | 3,613,829 | $638.7B | 0.16% | Put |
| 107 | PSXPHILLIPS 66 | 5,625,892 | $634.2B | 0.16% | Put |
| 108 | ACNACCENTURE PLC IRELAND | 3,694,830 | $628.9B | 0.16% | Put |
| 109 | DBDEUTSCHE BANK AG | 55,303,506 | $628.2B | 0.16% | Put |
| 110 | AVGOBROADCOM INC | 2,517,700 | $621.2B | 0.16% | Put |
| 111 | —ROCKWELL COLLINS INC | 4,400,746 | $618.2B | 0.16% | Put |
| 112 | TRGPTARGA RES CORP | 10,924,998 | $615.2B | 0.16% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 15,734,450 | $605.8B | 0.16% | Put |
| 114 | XLKSELECT SECTOR SPDR TR | 8,041,345 | $605.8B | 0.16% | Put |
| 115 | LOWLOWES COS INC | 5,273,052 | $605.5B | 0.16% | Put |
| 116 | MPCMARATHON PETE CORP | 7,520,946 | $601.5B | 0.16% | Put |
| 117 | —ALLERGAN PLC | 3,153,722 | $600.7B | 0.16% | Put |
| 118 | AMDADVANCED MICRO DEVICES INC | 19,292,604 | $595.9B | 0.15% | Put |
| 119 | MMM3M CO | 2,777,236 | $585.2B | 0.15% | Put |
| 120 | PAAPLAINS ALL AMERN PIPELINE L | 23,260,611 | $581.7B | 0.15% | Put |
| 121 | —ANDEAVOR | 3,717,739 | $570.7B | 0.15% | Put |
| 122 | ZTSZOETIS INC | 6,184,866 | $566.3B | 0.15% | Put |
| 123 | CTXSEURCITRIX SYS INC | 5,090,160 | $565.8B | 0.15% | Put |
| 124 | DWDMORGAN STANLEY | 12,089,543 | $563.0B | 0.15% | Put |
| 125 | CELGCELGENE CORP | 6,260,165 | $560.2B | 0.14% | Put |
| 126 | SLBSCHLUMBERGER LTD | 9,048,366 | $551.2B | 0.14% | Put |
| 127 | HEDJWISDOMTREE TR | 8,558,353 | $541.1B | 0.14% | Put |
| 128 | IEMGISHARES INC | 10,444,113 | $540.8B | 0.14% | |
| 129 | XLFISELECT SECTOR SPDR TR | 9,970,652 | $537.7B | 0.14% | Put |
| 130 | NSCNORFOLK SOUTHERN CORP | 2,977,650 | $537.5B | 0.14% | Put |
| 131 | PEOEXELON CORP | 12,207,003 | $533.0B | 0.14% | Put |
| 132 | SHWSHERWIN WILLIAMS CO | 1,170,573 | $532.9B | 0.14% | Call |
| 133 | NOWSERVICENOW INC | 2,721,486 | $532.4B | 0.14% | Put |
| 134 | FDXFEDEX CORP | 2,208,389 | $531.8B | 0.14% | Put |
| 135 | AMLPUSDALPS ETF TR | 49,772,342 | $531.6B | 0.14% | |
| 136 | ALSALLSTATE CORP | 5,383,164 | $531.3B | 0.14% | Put |
| 137 | NTRSNORTHERN TR CORP | 5,189,674 | $530.0B | 0.14% | |
| 138 | DYHTARGET CORP | 5,945,018 | $524.4B | 0.14% | Put |
| 139 | PYPLPAYPAL HLDGS INC | 5,965,594 | $524.0B | 0.14% | Put |
| 140 | —AETNA INC NEW | 2,571,859 | $521.7B | 0.13% | Put |
| 141 | KHCKRAFT HEINZ CO | 9,436,610 | $520.1B | 0.13% | Put |
| 142 | BPBP PLC | 11,256,392 | $518.9B | 0.13% | Put |
| 143 | XRTSPDR SERIES TRUST | 10,105,843 | $515.6B | 0.13% | Put |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 2,656,799 | $512.1B | 0.13% | Put |
| 145 | NEENEXTERA ENERGY INC | 3,044,899 | $510.3B | 0.13% | Put |
| 146 | ELLAUDER ESTEE COS INC | 3,504,237 | $509.2B | 0.13% | Put |
| 147 | STTSPDR SERIES TRUST | 14,033,230 | $505.9B | 0.13% | |
| 148 | —L3 TECHNOLOGIES INC | 2,375,485 | $505.1B | 0.13% | Call |
| 149 | AABAUSDALTABA INC | 7,409,214 | $504.7B | 0.13% | Put |
| 150 | ELVANTHEM INC | 1,808,435 | $495.6B | 0.13% | Call |
| 151 | ROSTROSS STORES INC | 4,985,956 | $494.1B | 0.13% | Put |
| 152 | ADIANALOG DEVICES INC | 5,343,830 | $494.1B | 0.13% | Put |
| 153 | CICIGNA CORPORATION | 2,356,433 | $490.7B | 0.13% | Put |
| 154 | HUMHUMANA INC | 1,433,303 | $485.2B | 0.13% | Put |
| 155 | PGRPROGRESSIVE CORP OHIO | 6,767,566 | $480.8B | 0.12% | Put |
| 156 | ETNEATON CORP PLC | 5,513,753 | $478.2B | 0.12% | Put |
| 157 | LRCXEURLAM RESEARCH CORP | 3,150,177 | $477.9B | 0.12% | Put |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,949,482 | $475.8B | 0.12% | Put |
| 159 | EAELECTRONIC ARTS INC | 3,914,422 | $471.6B | 0.12% | Put |
| 160 | EOGEOG RES INC | 3,696,590 | $471.6B | 0.12% | Put |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,673,016 | $471.3B | 0.12% | Put |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 1,436,023 | $468.0B | 0.12% | Put |
| 163 | LMTLOCKHEED MARTIN CORP | 1,346,547 | $465.9B | 0.12% | Put |
| 164 | DHRDANAHER CORP DEL | 4,281,838 | $465.3B | 0.12% | Put |
| 165 | —TWENTY FIRST CENTY FOX INC | 9,990,036 | $462.8B | 0.12% | Put |
| 166 | BBYBEST BUY INC | 5,793,434 | $459.8B | 0.12% | Put |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 4,444,033 | $455.6B | 0.12% | Put |
| 168 | DUKDUKE ENERGY CORP NEW | 5,675,702 | $454.2B | 0.12% | Put |
| 169 | MUMICRON TECHNOLOGY INC | 10,015,920 | $453.0B | 0.12% | Put |
| 170 | FISFIDELITY NATL INFORMATION SV | 4,128,114 | $450.3B | 0.12% | |
| 171 | GMGENERAL MTRS CO | 13,329,452 | $448.8B | 0.12% | Put |
| 172 | IACIEURIAC INTERACTIVECORP | 2,068,964 | $448.4B | 0.12% | Put |
| 173 | XLYSELECT SECTOR SPDR TR | 3,784,801 | $443.7B | 0.11% | Put |
| 174 | HALHALLIBURTON CO | 10,923,448 | $442.7B | 0.11% | Put |
| 175 | DDOMINION ENERGY INC | 6,286,719 | $441.8B | 0.11% | Put |
| 176 | UPSUNITED PARCEL SERVICE INC | 3,778,763 | $441.2B | 0.11% | Put |
| 177 | LNGCHENIERE ENERGY INC | 6,319,766 | $439.2B | 0.11% | Put |
| 178 | PXDEURPIONEER NAT RES CO | 2,513,284 | $437.8B | 0.11% | Put |
| 179 | SPGIS&P GLOBAL INC | 2,229,793 | $435.7B | 0.11% | |
| 180 | ILMNILLUMINA INC | 1,179,273 | $432.9B | 0.11% | Put |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 7,668,022 | $431.1B | 0.11% | |
| 182 | GPNGLOBAL PMTS INC | 3,347,906 | $426.5B | 0.11% | |
| 183 | XYZSQUARE INC | 4,305,798 | $426.3B | 0.11% | Put |
| 184 | PLDPROLOGIS INC | 6,257,630 | $424.2B | 0.11% | |
| 185 | SOSOUTHERN CO | 9,542,449 | $416.1B | 0.11% | Put |
| 186 | OKEONEOK INC NEW | 6,103,511 | $413.8B | 0.11% | Call |
| 187 | RTN1USDRAYTHEON CO | 1,985,701 | $410.4B | 0.11% | Put |
| 188 | TJXTJX COS INC NEW | 3,663,295 | $410.4B | 0.11% | Put |
| 189 | AXPAMERICAN EXPRESS CO | 3,852,532 | $410.3B | 0.11% | Put |
| 190 | FXIISHARES TR | 9,560,677 | $409.4B | 0.11% | Put |
| 191 | DALDELTA AIR LINES INC DEL | 7,053,505 | $407.9B | 0.11% | Put |
| 192 | XLVSELECT SECTOR SPDR TR | 4,268,636 | $406.2B | 0.10% | Put |
| 193 | AMATAPPLIED MATLS INC | 10,491,867 | $405.5B | 0.10% | Put |
| 194 | CFGCITIZENS FINL GROUP INC | 10,495,353 | $404.8B | 0.10% | |
| 195 | SBUXSTARBUCKS CORP | 7,083,714 | $402.6B | 0.10% | Put |
| 196 | CLCOLGATE PALMOLIVE CO | 5,945,233 | $398.0B | 0.10% | Put |
| 197 | IDXXIDEXX LABS INC | 1,576,676 | $393.6B | 0.10% | |
| 198 | EQIXEQUINIX INC | 905,781 | $392.1B | 0.10% | Call |
| 199 | UBSUBS GROUP AG | 24,878,402 | $391.3B | 0.10% | Put |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 5,214,577 | $390.5B | 0.10% | Call |