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 |
|---|---|---|---|---|---|
| 201 | TAPMOLSON COORS BREWING CO | 3,470,103 | $337.7B | 0.10% | Put |
| 202 | DYHTARGET CORP | 4,670,058 | $337.3B | 0.10% | Put |
| 203 | AMATAPPLIED MATLS INC | 10,434,388 | $336.7B | 0.10% | Put |
| 204 | RTN1USDRAYTHEON CO | 2,357,608 | $334.8B | 0.09% | Put |
| 205 | ULTAULTA SALON COSMETCS & FRAG I | 1,311,096 | $334.3B | 0.09% | Put |
| 206 | CSXCSX CORP | 9,258,691 | $332.7B | 0.09% | Put |
| 207 | EXPEEXPEDIA INC DEL | 2,918,344 | $330.6B | 0.09% | Put |
| 208 | CFGCITIZENS FINL GROUP INC | 9,264,338 | $330.1B | 0.09% | Call |
| 209 | MIDDMIDDLEBY CORP | 2,548,753 | $328.3B | 0.09% | |
| 210 | AFLAFLAC INC | 4,702,679 | $327.3B | 0.09% | Put |
| 211 | XYLXYLEM INC | 6,597,529 | $326.7B | 0.09% | Put |
| 212 | UALUNITED CONTL HLDGS INC | 4,467,898 | $325.6B | 0.09% | Put |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 14,022,736 | $324.5B | 0.09% | Put |
| 214 | WELLWELLTOWER INC | 4,826,045 | $323.0B | 0.09% | Put |
| 215 | LNGCHENIERE ENERGY INC | 7,779,659 | $322.3B | 0.09% | Put |
| 216 | —EQT MIDSTREAM PARTNERS LP | 4,199,970 | $322.1B | 0.09% | |
| 217 | ELVANTHEM INC | 2,231,315 | $320.8B | 0.09% | Put |
| 218 | AALAMERICAN AIRLS GROUP INC | 6,820,417 | $318.4B | 0.09% | Put |
| 219 | CTXSEURCITRIX SYS INC | 3,556,927 | $317.7B | 0.09% | Put |
| 220 | EWJISHARES INC | 6,477,913 | $316.5B | 0.09% | Put |
| 221 | —LEVEL 3 COMMUNICATIONS INC | 5,589,642 | $315.0B | 0.09% | Put |
| 222 | —ANTERO MIDSTREAM PARTNERS LP | 10,072,647 | $311.0B | 0.09% | |
| 223 | ZIONZIONS BANCORPORATION | 7,058,824 | $303.8B | 0.09% | Put |
| 224 | LEALEAR CORP | 2,281,170 | $302.0B | 0.09% | Put |
| 225 | BRXBRIXMOR PPTY GROUP INC | 12,341,060 | $301.4B | 0.09% | |
| 226 | STLDSTEEL DYNAMICS INC | 8,448,981 | $300.6B | 0.09% | Put |
| 227 | CRMSALESFORCE COM INC | 4,379,291 | $299.8B | 0.08% | Put |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 4,069,444 | $299.8B | 0.08% | Put |
| 229 | NEENEXTERA ENERGY INC | 2,495,063 | $298.1B | 0.08% | Put |
| 230 | DUKDUKE ENERGY CORP NEW | 3,824,551 | $296.9B | 0.08% | Put |
| 231 | LBTYBLIBERTY GLOBAL PLC | 9,990,721 | $296.7B | 0.08% | |
| 232 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,251,345 | $294.2B | 0.08% | Put |
| 233 | APHAMPHENOL CORP NEW | 4,363,184 | $293.2B | 0.08% | Put |
| 234 | GDGENERAL DYNAMICS CORP | 1,696,363 | $292.9B | 0.08% | Put |
| 235 | REGNREGENERON PHARMACEUTICALS | 793,516 | $291.3B | 0.08% | Put |
| 236 | CICIGNA CORPORATION | 2,182,798 | $291.2B | 0.08% | Put |
| 237 | LVLNSPDR SERIES TRUST | 5,180,508 | $287.9B | 0.08% | Put |
| 238 | BURLBURLINGTON STORES INC | 3,396,267 | $287.8B | 0.08% | Put |
| 239 | NWLNEWELL RUBBERMAID INC | 6,446,044 | $287.8B | 0.08% | Put |
| 240 | RFREGIONS FINL CORP NEW | 20,039,823 | $287.8B | 0.08% | Put |
| 241 | —DDR CORP | 18,822,294 | $287.4B | 0.08% | |
| 242 | DISHDISH NETWORK CORP | 4,920,745 | $285.1B | 0.08% | Put |
| 243 | GDXVANECK VECTORS ETF TR | 13,581,291 | $284.1B | 0.08% | Put |
| 244 | BKBANK NEW YORK MELLON CORP | 5,988,200 | $283.7B | 0.08% | Put |
| 245 | VIPSVIPSHOP HLDGS LTD | 25,620,697 | $282.1B | 0.08% | Put |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 5,910,410 | $281.6B | 0.08% | Put |
| 247 | IGSBISHARES TR | 2,673,889 | $280.6B | 0.08% | |
| 248 | TSNTYSON FOODS INC | 4,534,550 | $279.7B | 0.08% | Put |
| 249 | PYPLPAYPAL HLDGS INC | 7,075,142 | $279.3B | 0.08% | Put |
| 250 | —HCP INC | 9,395,849 | $279.2B | 0.08% | Put |
| 251 | IWNISHARES TR | 2,344,509 | $278.9B | 0.08% | |
| 252 | BXPBOSTON PROPERTIES INC | 2,213,397 | $278.4B | 0.08% | |
| 253 | AMGAFFILIATED MANAGERS GROUP | 1,915,840 | $278.4B | 0.08% | Put |
| 254 | SWKSTANLEY BLACK & DECKER INC | 2,426,003 | $278.2B | 0.08% | Put |
| 255 | ASHASHLAND GLOBAL HLDGS INC | 2,545,532 | $278.2B | 0.08% | Put |
| 256 | FRTEURFEDERAL REALTY INVT TR | 1,951,668 | $277.4B | 0.08% | |
| 257 | RWXSPDR INDEX SHS FDS | 7,683,819 | $277.2B | 0.08% | |
| 258 | WDCWESTERN DIGITAL CORP | 4,074,698 | $276.9B | 0.08% | Put |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 5,763,809 | $276.3B | 0.08% | |
| 260 | SYYSYSCO CORP | 4,972,789 | $275.3B | 0.08% | Put |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 656,900 | $275.0B | 0.08% | |
| 262 | BNDVANGUARD BD INDEX FD INC | 3,398,200 | $274.5B | 0.08% | |
| 263 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,702,691 | $274.4B | 0.08% | |
| 264 | VIABVIACOM INC NEW | 7,777,681 | $273.0B | 0.08% | Put |
| 265 | —CYRUSONE INC | 6,075,302 | $271.7B | 0.08% | |
| 266 | TJXTJX COS INC NEW | 3,605,494 | $270.9B | 0.08% | Put |
| 267 | ISRGINTUITIVE SURGICAL INC | 426,506 | $270.5B | 0.08% | Put |
| 268 | VENVENTAS INC | 4,316,386 | $269.9B | 0.08% | Put |
| 269 | ALSALLSTATE CORP | 3,622,036 | $268.5B | 0.08% | Put |
| 270 | CXOEURCONCHO RES INC | 2,021,571 | $268.1B | 0.08% | Put |
| 271 | ETRAE TRADE FINANCIAL CORP | 7,731,724 | $267.9B | 0.08% | Put |
| 272 | —DCP MIDSTREAM PARTNERS LP | 6,964,092 | $267.3B | 0.08% | Call |
| 273 | UBSUBS GROUP AG | 16,957,564 | $265.7B | 0.08% | Put |
| 274 | A4SAMERIPRISE FINL INC | 2,391,343 | $265.3B | 0.08% | Put |
| 275 | NSCNORFOLK SOUTHERN CORP | 2,446,558 | $264.4B | 0.07% | Put |
| 276 | FEFIRSTENERGY CORP | 8,532,358 | $264.2B | 0.07% | Put |
| 277 | —L-3 COMMUNICATIONS HLDGS INC | 1,735,171 | $263.9B | 0.07% | Put |
| 278 | SLMSLM CORP | 23,905,929 | $263.4B | 0.07% | |
| 279 | LBEURL BRANDS INC | 3,980,109 | $262.1B | 0.07% | Put |
| 280 | BENFRANKLIN RES INC | 6,604,105 | $261.4B | 0.07% | Put |
| 281 | FRCBFIRST REP BK SAN FRANCISCO C | 2,834,288 | $261.2B | 0.07% | |
| 282 | VTIPVANGUARD MALVERN FDS | 5,294,432 | $260.3B | 0.07% | |
| 283 | CITUSDCIT GROUP INC | 6,054,334 | $258.4B | 0.07% | Put |
| 284 | ROPROPER TECHNOLOGIES INC | 1,406,348 | $257.5B | 0.07% | |
| 285 | PAYXPAYCHEX INC | 4,225,895 | $257.3B | 0.07% | Put |
| 286 | BXUSDBLACKSTONE GROUP L P | 9,495,853 | $256.7B | 0.07% | Put |
| 287 | OKEONEOK INC NEW | 4,470,017 | $256.6B | 0.07% | Put |
| 288 | XRTSPDR SERIES TRUST | 5,774,607 | $254.5B | 0.07% | Put |
| 289 | RWOSPDR INDEX SHS FDS | 5,390,029 | $252.6B | 0.07% | |
| 290 | WYWEYERHAEUSER CO | 8,383,663 | $252.3B | 0.07% | Put |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 2,930,876 | $251.4B | 0.07% | Put |
| 292 | WESWESTERN GAS PARTNERS LP | 4,267,405 | $250.8B | 0.07% | |
| 293 | SOSOUTHERN CO | 5,072,619 | $249.5B | 0.07% | Put |
| 294 | —MYLAN N V | 6,497,231 | $247.9B | 0.07% | Put |
| 295 | PXDEURPIONEER NAT RES CO | 1,371,151 | $246.9B | 0.07% | Put |
| 296 | ETNEATON CORP PLC | 3,663,923 | $245.8B | 0.07% | Put |
| 297 | ADSKAUTODESK INC | 3,319,104 | $245.6B | 0.07% | Put |
| 298 | AVYAVERY DENNISON CORP | 3,480,398 | $244.4B | 0.07% | |
| 299 | 7HPHP INC | 16,394,427 | $243.3B | 0.07% | Put |
| 300 | SYMCEURSYMANTEC CORP | 10,160,862 | $242.7B | 0.07% | Put |