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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 8,091,624 | $669.7B | 0.19% | Put |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 11,759,090 | $663.4B | 0.19% | Put |
| 103 | DONSPDR DOW JONES INDL AVRG ETF | 3,344,076 | $660.5B | 0.19% | Put |
| 104 | SPGSIMON PPTY GROUP INC NEW | 3,703,736 | $658.0B | 0.19% | Put |
| 105 | FDXFEDEX CORP | 3,438,815 | $640.3B | 0.18% | Put |
| 106 | KMIKINDER MORGAN INC DEL | 30,596,758 | $633.7B | 0.18% | Put |
| 107 | —AETNA INC NEW | 5,043,865 | $625.5B | 0.18% | Put |
| 108 | VOOVANGUARD INDEX FDS | 2,958,169 | $607.3B | 0.17% | Put |
| 109 | 4I1PHILIP MORRIS INTL INC | 6,604,039 | $604.2B | 0.17% | Put |
| 110 | HEDJWISDOMTREE TR | 10,403,151 | $597.1B | 0.17% | Put |
| 111 | IBBISHARES TR | 2,219,058 | $588.9B | 0.17% | Put |
| 112 | COPCONOCOPHILLIPS | 11,609,629 | $582.1B | 0.16% | Put |
| 113 | TWXCHFTIME WARNER INC | 6,023,291 | $581.4B | 0.16% | Put |
| 114 | TXNTEXAS INSTRS INC | 7,959,743 | $580.8B | 0.16% | Put |
| 115 | XLKSELECT SECTOR SPDR TR | 11,972,236 | $579.0B | 0.16% | Put |
| 116 | MPCMARATHON PETE CORP | 11,497,764 | $578.9B | 0.16% | Put |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 9,901,522 | $578.6B | 0.16% | Put |
| 118 | —WILLIAMS PARTNERS L P NEW | 15,036,936 | $571.9B | 0.16% | |
| 119 | ABBVABBVIE INC | 8,730,360 | $546.7B | 0.15% | Put |
| 120 | EQIXEQUINIX INC | 1,520,010 | $543.3B | 0.15% | Put |
| 121 | MDLZMONDELEZ INTL INC | 12,155,764 | $538.9B | 0.15% | Put |
| 122 | CVSCVS HEALTH CORP | 6,731,563 | $531.2B | 0.15% | Put |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 1,396,092 | $526.8B | 0.15% | Put |
| 124 | NTRSNORTHERN TR CORP | 5,909,722 | $526.3B | 0.15% | Put |
| 125 | XBISPDR SERIES TRUST | 8,842,286 | $523.4B | 0.15% | Put |
| 126 | USBUS BANCORP DEL | 10,188,322 | $523.4B | 0.15% | Put |
| 127 | AMLPUSDALPS ETF TR | 41,286,027 | $520.2B | 0.15% | Call |
| 128 | MPLXMPLX LP | 14,994,998 | $519.1B | 0.15% | |
| 129 | LRCXEURLAM RESEARCH CORP | 4,908,740 | $519.0B | 0.15% | Put |
| 130 | BIDUNBAIDU INC | 3,120,457 | $513.0B | 0.15% | Put |
| 131 | XLYSELECT SECTOR SPDR TR | 6,254,599 | $509.1B | 0.14% | Put |
| 132 | SESPECTRA ENERGY CORP | 12,106,192 | $497.4B | 0.14% | Put |
| 133 | AVGOBROADCOM LTD | 2,807,088 | $496.2B | 0.14% | Put |
| 134 | STTSTATE STR CORP | 6,305,942 | $490.1B | 0.14% | Put |
| 135 | MAAMID AMER APT CMNTYS INC | 4,896,502 | $479.5B | 0.14% | |
| 136 | CATCATERPILLAR INC DEL | 5,148,065 | $477.4B | 0.14% | Put |
| 137 | DALDELTA AIR LINES INC DEL | 9,702,274 | $477.3B | 0.13% | Put |
| 138 | —MONSANTO CO NEW | 4,507,177 | $474.2B | 0.13% | Put |
| 139 | SBUXSTARBUCKS CORP | 8,529,074 | $473.5B | 0.13% | Put |
| 140 | HALHALLIBURTON CO | 8,681,569 | $469.6B | 0.13% | Put |
| 141 | PSAPUBLIC STORAGE | 2,083,616 | $465.7B | 0.13% | Put |
| 142 | BIIBBIOGEN INC | 1,641,465 | $465.5B | 0.13% | Put |
| 143 | MMM3M CO | 2,583,079 | $461.3B | 0.13% | Put |
| 144 | —DU PONT E I DE NEMOURS & CO | 6,275,336 | $460.6B | 0.13% | Put |
| 145 | VLOVALERO ENERGY CORP NEW | 6,699,853 | $457.7B | 0.13% | Put |
| 146 | LOWLOWES COS INC | 6,390,036 | $454.5B | 0.13% | Put |
| 147 | SUNSUNOCO LOGISTICS PRTNRS L P | 18,919,596 | $454.4B | 0.13% | |
| 148 | EOGEOG RES INC | 4,489,130 | $453.9B | 0.13% | Put |
| 149 | LNCLINCOLN NATL CORP IND | 6,816,516 | $451.7B | 0.13% | Put |
| 150 | INTUINTUIT | 3,916,245 | $448.8B | 0.13% | Put |
| 151 | XOPUSDSPDR SERIES TRUST | 10,788,406 | $446.9B | 0.13% | Put |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 12,210,221 | $446.2B | 0.13% | |
| 153 | SCHWSCHWAB CHARLES CORP NEW | 11,269,973 | $444.8B | 0.13% | Put |
| 154 | NOCNORTHROP GRUMMAN CORP | 1,908,101 | $443.8B | 0.13% | Put |
| 155 | APCANADARKO PETE CORP | 6,340,887 | $442.1B | 0.13% | Put |
| 156 | IVVISHARES TR | 1,965,072 | $442.1B | 0.13% | |
| 157 | VNOVORNADO RLTY TR | 4,216,551 | $440.1B | 0.12% | Put |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,454,615 | $438.9B | 0.12% | Put |
| 159 | GEMGOLDMAN SACHS ETF TR | 16,240,045 | $434.6B | 0.12% | |
| 160 | ROSTROSS STORES INC | 6,386,730 | $419.0B | 0.12% | Put |
| 161 | —WHOLE FOODS MKT INC | 13,276,110 | $408.4B | 0.12% | Put |
| 162 | STTSPDR SERIES TRUST | 11,198,197 | $408.2B | 0.12% | |
| 163 | AVBAVALONBAY CMNTYS INC | 2,300,899 | $407.6B | 0.12% | Put |
| 164 | AIGAMERICAN INTL GROUP INC | 6,225,827 | $406.6B | 0.11% | Put |
| 165 | MUMICRON TECHNOLOGY INC | 18,534,526 | $406.3B | 0.11% | Put |
| 166 | PNCPNC FINL SVCS GROUP INC | 3,465,347 | $405.3B | 0.11% | Put |
| 167 | EQREQUITY RESIDENTIAL | 6,280,195 | $404.2B | 0.11% | Put |
| 168 | EAELECTRONIC ARTS INC | 5,096,241 | $401.4B | 0.11% | Put |
| 169 | —POWERSHARES ETF TRUST II | 17,181,827 | $401.4B | 0.11% | |
| 170 | ACNACCENTURE PLC IRELAND | 3,400,862 | $398.3B | 0.11% | Put |
| 171 | DEDEERE & CO | 3,823,146 | $393.9B | 0.11% | Put |
| 172 | FISFIDELITY NATL INFORMATION SV | 5,202,040 | $393.5B | 0.11% | Put |
| 173 | —DOW CHEM CO | 6,761,873 | $386.9B | 0.11% | Put |
| 174 | EBAEBAY INC | 12,897,534 | $382.9B | 0.11% | Put |
| 175 | KMBKIMBERLY CLARK CORP | 3,350,164 | $382.3B | 0.11% | Put |
| 176 | BPBP PLC | 10,168,756 | $380.1B | 0.11% | Put |
| 177 | DXJWISDOMTREE TRUST | 7,663,299 | $379.6B | 0.11% | Put |
| 178 | BBTUSDBB&T CORP | 8,009,878 | $376.6B | 0.11% | Put |
| 179 | PCGPG&E CORP | 6,136,016 | $372.9B | 0.11% | Put |
| 180 | —BARCLAYS BK PLC | 14,606,142 | $372.6B | 0.11% | Put |
| 181 | KHCKRAFT HEINZ CO | 4,262,121 | $372.2B | 0.11% | Put |
| 182 | PRUPRUDENTIAL FINL INC | 3,576,473 | $372.2B | 0.11% | Put |
| 183 | CMECME GROUP INC | 3,224,743 | $372.0B | 0.11% | Put |
| 184 | CMACOMERICA INC | 5,375,192 | $366.1B | 0.10% | Put |
| 185 | DHRDANAHER CORP DEL | 4,694,630 | $365.4B | 0.10% | Put |
| 186 | CLCOLGATE PALMOLIVE CO | 5,506,511 | $360.3B | 0.10% | Put |
| 187 | —TWENTY FIRST CENTY FOX INC | 12,833,214 | $359.8B | 0.10% | Put |
| 188 | TRVTRAVELERS COMPANIES INC | 2,918,464 | $357.3B | 0.10% | Put |
| 189 | FITBFIFTH THIRD BANCORP | 13,112,843 | $353.7B | 0.10% | Put |
| 190 | PSXPHILLIPS 66 | 4,089,972 | $353.4B | 0.10% | Put |
| 191 | ADBEADOBE SYS INC | 3,432,786 | $353.4B | 0.10% | Put |
| 192 | LMTLOCKHEED MARTIN CORP | 1,404,828 | $351.1B | 0.10% | Put |
| 193 | MDTMEDTRONIC PLC | 4,920,244 | $350.5B | 0.10% | Put |
| 194 | —LINEAR TECHNOLOGY CORP | 5,618,699 | $350.3B | 0.10% | Put |
| 195 | —ONEOK PARTNERS LP | 8,131,637 | $349.7B | 0.10% | |
| 196 | RLJRLJ LODGING TR | 14,223,991 | $348.3B | 0.10% | Put |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 3,160,669 | $346.5B | 0.10% | Put |
| 198 | GLWCORNING INC | 14,204,147 | $344.7B | 0.10% | Put |
| 199 | JBLUJETBLUE AIRWAYS CORP | 15,371,796 | $344.6B | 0.10% | Put |
| 200 | —BUCKEYE PARTNERS L P | 5,146,951 | $340.5B | 0.10% |