GOLDMAN SACHS GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$353.6T
Holdings
4,436
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 113,696,627 | $25.4T | 7.19% | Put |
| 2 | AAPLAPPLE INC | 74,598,650 | $8.6T | 2.44% | Put |
| 3 | IWMISHARES TR | 50,365,800 | $6.8T | 1.92% | Put |
| 4 | AMZNAMAZON COM INC | 6,178,591 | $4.6T | 1.31% | Put |
| 5 | —POWERSHARES QQQ TRUST | 37,998,315 | $4.5T | 1.27% | Put |
| 6 | GQ9SPDR GOLD TRUST | 37,670,995 | $4.1T | 1.17% | Put |
| 7 | DISDISNEY WALT CO | 34,294,437 | $3.6T | 1.01% | Put |
| 8 | GOOGLALPHABET INC | 4,413,896 | $3.5T | 0.99% | Put |
| 9 | MSFTMICROSOFT CORP | 51,585,457 | $3.2T | 0.91% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 33,655,078 | $2.9T | 0.82% | Put |
| 11 | BACBANK AMER CORP | 130,410,849 | $2.9T | 0.82% | Put |
| 12 | EWZISHARES INC | 83,631,373 | $2.8T | 0.79% | Put |
| 13 | METAFACEBOOK INC | 21,187,334 | $2.4T | 0.69% | Put |
| 14 | EFAISHARES TR | 41,289,618 | $2.4T | 0.67% | Put |
| 15 | WFCWELLS FARGO & CO NEW | 41,867,363 | $2.3T | 0.65% | Put |
| 16 | EEMISHARES TR | 63,273,024 | $2.2T | 0.63% | Put |
| 17 | NVDANVIDIA CORP | 19,121,139 | $2.0T | 0.58% | Put |
| 18 | XOMEXXON MOBIL CORP | 22,253,119 | $2.0T | 0.57% | Put |
| 19 | GOOGALPHABET INC | 2,557,420 | $2.0T | 0.56% | Put |
| 20 | GMGENERAL MTRS CO | 53,033,451 | $1.8T | 0.52% | Put |
| 21 | PFEPFIZER INC | 56,309,901 | $1.8T | 0.52% | Put |
| 22 | TRUTRANSUNION | 55,510,341 | $1.7T | 0.49% | |
| 23 | BKNGPRICELINE GRP INC | 1,149,658 | $1.7T | 0.48% | Put |
| 24 | —YAHOO INC | 42,715,011 | $1.7T | 0.47% | Put |
| 25 | GEGENERAL ELECTRIC CO | 51,916,339 | $1.6T | 0.46% | Put |
| 26 | VVISA INC | 20,920,157 | $1.6T | 0.46% | Put |
| 27 | —ALLERGAN PLC | 7,706,121 | $1.6T | 0.46% | Put |
| 28 | BABAALIBABA GROUP HLDG LTD | 18,039,628 | $1.6T | 0.45% | Put |
| 29 | CVXCHEVRON CORP NEW | 12,755,548 | $1.5T | 0.42% | Put |
| 30 | TRVCCITIGROUP INC | 24,996,303 | $1.5T | 0.42% | Put |
| 31 | TAT&T INC | 33,068,154 | $1.4T | 0.40% | Put |
| 32 | DBEFDBX ETF TR | 49,175,033 | $1.4T | 0.39% | |
| 33 | PGPROCTER AND GAMBLE CO | 16,234,665 | $1.4T | 0.39% | Put |
| 34 | BACVERIZON COMMUNICATIONS INC | 25,394,621 | $1.4T | 0.38% | Put |
| 35 | JNJJOHNSON & JOHNSON | 11,593,902 | $1.3T | 0.38% | Put |
| 36 | CMCSACOMCAST CORP NEW | 17,855,776 | $1.2T | 0.35% | Put |
| 37 | ORCLORACLE CORP | 31,478,192 | $1.2T | 0.34% | Put |
| 38 | XLFISELECT SECTOR SPDR TR | 22,463,701 | $1.2T | 0.33% | Put |
| 39 | CSCOCISCO SYS INC | 37,407,401 | $1.1T | 0.32% | Put |
| 40 | INTCINTEL CORP | 29,888,192 | $1.1T | 0.31% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,410,836 | $1.0T | 0.30% | Put |
| 42 | MCDMCDONALDS CORP | 8,398,965 | $1.0T | 0.29% | Put |
| 43 | HEFAISHARES TR | 38,774,816 | $1.0T | 0.29% | |
| 44 | XLFSELECT SECTOR SPDR TR | 42,396,743 | $985.7B | 0.28% | Put |
| 45 | HDHOME DEPOT INC | 7,288,148 | $977.2B | 0.28% | Put |
| 46 | ABTABBOTT LABS | 25,290,993 | $971.4B | 0.27% | Put |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,062,268 | $970.2B | 0.27% | Put |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 35,767,083 | $967.1B | 0.27% | Put |
| 49 | XLVSELECT SECTOR SPDR TR | 13,957,993 | $962.3B | 0.27% | Put |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,700,455 | $946.2B | 0.27% | Put |
| 51 | NFLXNETFLIX INC | 7,639,039 | $945.7B | 0.27% | Put |
| 52 | AXPAMERICAN EXPRESS CO | 12,509,754 | $926.7B | 0.26% | Put |
| 53 | IWDISHARES TR | 8,105,589 | $908.1B | 0.26% | |
| 54 | MRKMERCK & CO INC NEW | 15,057,289 | $886.4B | 0.25% | Put |
| 55 | TLTISHARES TR | 7,309,649 | $870.8B | 0.25% | Put |
| 56 | DWDMORGAN STANLEY | 20,547,636 | $868.1B | 0.25% | Put |
| 57 | IWFISHARES TR | 8,258,319 | $866.3B | 0.24% | |
| 58 | XLUSELECT SECTOR SPDR TR | 17,627,938 | $856.2B | 0.24% | Put |
| 59 | DBDEUTSCHE BANK AG | 47,278,118 | $855.7B | 0.24% | Put |
| 60 | KOCOCA COLA CO | 20,590,949 | $853.7B | 0.24% | Put |
| 61 | HUMHUMANA INC | 4,181,590 | $853.2B | 0.24% | Put |
| 62 | ETENERGY TRANSFER EQUITY L P | 43,904,703 | $847.8B | 0.24% | Put |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,257,922 | $841.8B | 0.24% | Put |
| 64 | CELGCELGENE CORP | 7,248,547 | $839.0B | 0.24% | Put |
| 65 | IYRISHARES TR | 10,736,605 | $826.1B | 0.23% | Put |
| 66 | MAMASTERCARD INCORPORATED | 7,983,869 | $824.3B | 0.23% | Put |
| 67 | WMTWAL-MART STORES INC | 11,781,023 | $814.3B | 0.23% | Put |
| 68 | LLYLILLY ELI & CO | 10,990,816 | $808.4B | 0.23% | Put |
| 69 | TSLATESLA MTRS INC | 3,771,523 | $805.9B | 0.23% | Put |
| 70 | UPSUNITED PARCEL SERVICE INC | 7,015,026 | $804.2B | 0.23% | Put |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 2,763,846 | $795.8B | 0.23% | Put |
| 72 | XLISELECT SECTOR SPDR TR | 12,671,911 | $788.4B | 0.22% | Put |
| 73 | BABOEING CO | 5,049,066 | $786.0B | 0.22% | Put |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,376,122 | $784.7B | 0.22% | Call |
| 75 | GILDGILEAD SCIENCES INC | 10,956,460 | $784.6B | 0.22% | Put |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 28,608,902 | $778.2B | 0.22% | Put |
| 77 | AMTAMERICAN TOWER CORP NEW | 7,297,225 | $771.2B | 0.22% | Put |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 23,752,038 | $767.0B | 0.22% | Put |
| 79 | UNPUNION PAC CORP | 7,390,303 | $766.2B | 0.22% | Put |
| 80 | PEPPEPSICO INC | 7,285,700 | $762.3B | 0.22% | Put |
| 81 | QCOMQUALCOMM INC | 11,679,146 | $761.5B | 0.22% | Put |
| 82 | AMGNAMGEN INC | 5,190,338 | $758.9B | 0.21% | Put |
| 83 | —REYNOLDS AMERICAN INC | 13,499,950 | $756.5B | 0.21% | Put |
| 84 | ETENERGY TRANSFER PRTNRS L P | 21,101,662 | $755.7B | 0.21% | Put |
| 85 | TRGPTARGA RES CORP | 13,249,999 | $742.9B | 0.21% | |
| 86 | COFCAPITAL ONE FINL CORP | 8,502,651 | $741.8B | 0.21% | Put |
| 87 | XLESELECT SECTOR SPDR TR | 9,844,569 | $741.5B | 0.21% | Put |
| 88 | HYGISHARES TR | 8,467,009 | $732.8B | 0.21% | Put |
| 89 | —ST JUDE MED INC | 9,063,587 | $726.8B | 0.21% | Put |
| 90 | KBESPDR SERIES TRUST | 16,387,827 | $712.4B | 0.20% | |
| 91 | —SUNTRUST BKS INC | 12,914,562 | $708.4B | 0.20% | Put |
| 92 | MOALTRIA GROUP INC | 10,441,144 | $706.0B | 0.20% | Put |
| 93 | NKENIKE INC | 13,792,831 | $701.1B | 0.20% | Put |
| 94 | HONHONEYWELL INTL INC | 6,017,030 | $697.1B | 0.20% | Put |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 19,386,229 | $693.6B | 0.20% | Put |
| 96 | SLBSCHLUMBERGER LTD | 8,232,800 | $691.1B | 0.20% | Put |
| 97 | FXIISHARES TR | 19,821,268 | $688.0B | 0.19% | Put |
| 98 | WMBWILLIAMS COS INC DEL | 21,737,743 | $676.9B | 0.19% | Put |
| 99 | METMETLIFE INC | 12,442,686 | $670.5B | 0.19% | Put |
| 100 | SYFSYNCHRONY FINL | 18,483,033 | $670.4B | 0.19% | Put |
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