GOLDMAN SACHS GROUP INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$418.1T
Holdings
4,141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DXCDXC TECHNOLOGY CO | 4,357,081 | $413.5B | 0.10% | Put |
| 202 | XLYSELECT SECTOR SPDR TR | 4,152,923 | $409.9B | 0.10% | Put |
| 203 | CTXSEURCITRIX SYS INC | 4,633,661 | $407.8B | 0.10% | Put |
| 204 | GDXVANECK VECTORS ETF TR | 17,473,586 | $406.1B | 0.10% | Put |
| 205 | CICIGNA CORPORATION | 1,997,167 | $405.6B | 0.10% | Put |
| 206 | LEALEAR CORP | 2,292,811 | $405.0B | 0.10% | Put |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 5,060,390 | $404.1B | 0.10% | Put |
| 208 | LBEURL BRANDS INC | 6,640,793 | $399.9B | 0.10% | Put |
| 209 | PSAPUBLIC STORAGE | 1,909,442 | $399.1B | 0.10% | Put |
| 210 | VGKVANGUARD INTL EQUITY INDEX F | 6,739,093 | $398.6B | 0.10% | |
| 211 | BMTABRITISH AMERN TOB PLC | 5,941,400 | $398.0B | 0.10% | Put |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 2,077,539 | $394.5B | 0.09% | Put |
| 213 | BPBP PLC | 9,349,608 | $393.0B | 0.09% | Put |
| 214 | CAGCONAGRA BRANDS INC | 10,348,899 | $389.8B | 0.09% | Put |
| 215 | A4SAMERIPRISE FINL INC | 2,238,045 | $379.3B | 0.09% | Put |
| 216 | IWNISHARES TR | 3,011,954 | $378.8B | 0.09% | |
| 217 | SHWSHERWIN WILLIAMS CO | 920,884 | $377.6B | 0.09% | Put |
| 218 | ZTSZOETIS INC | 5,220,060 | $376.1B | 0.09% | Put |
| 219 | PGRPROGRESSIVE CORP OHIO | 6,661,262 | $375.2B | 0.09% | Put |
| 220 | IEMGISHARES INC | 6,561,547 | $373.4B | 0.09% | |
| 221 | HSTHOST HOTELS & RESORTS INC | 18,713,704 | $371.5B | 0.09% | Put |
| 222 | GDGENERAL DYNAMICS CORP | 1,812,443 | $368.7B | 0.09% | Put |
| 223 | DXJWISDOMTREE TRUST | 6,202,585 | $368.0B | 0.09% | Put |
| 224 | ETNEATON CORP PLC | 4,650,407 | $367.4B | 0.09% | Put |
| 225 | IBBISHARES TR | 3,435,498 | $366.8B | 0.09% | Put |
| 226 | —ROCKWELL COLLINS INC | 2,685,003 | $364.1B | 0.09% | Put |
| 227 | ISRGINTUITIVE SURGICAL INC | 994,800 | $363.0B | 0.09% | Put |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 3,269,798 | $363.0B | 0.09% | Put |
| 229 | —EXPRESS SCRIPTS HLDG CO | 4,823,929 | $360.1B | 0.09% | Put |
| 230 | BXUSDBLACKSTONE GROUP L P | 11,130,572 | $356.4B | 0.09% | Put |
| 231 | APCANADARKO PETE CORP | 6,640,963 | $356.2B | 0.09% | Put |
| 232 | RWXSPDR INDEX SHS FDS | 8,790,349 | $355.9B | 0.09% | |
| 233 | XPOXPO LOGISTICS INC | 3,859,678 | $353.5B | 0.08% | Put |
| 234 | CMACOMERICA INC | 4,024,349 | $349.4B | 0.08% | Put |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 5,497,336 | $347.9B | 0.08% | Put |
| 236 | ELLAUDER ESTEE COS INC | 2,729,030 | $347.2B | 0.08% | Put |
| 237 | SMHVANECK VECTORS ETF TR | 3,549,921 | $347.2B | 0.08% | Put |
| 238 | RFREGIONS FINL CORP NEW | 19,995,305 | $345.5B | 0.08% | Put |
| 239 | DVNDEVON ENERGY CORP NEW | 8,339,993 | $345.3B | 0.08% | Put |
| 240 | APHAMPHENOL CORP NEW | 3,916,291 | $343.9B | 0.08% | Call |
| 241 | SRLNSSGA ACTIVE ETF TR | 7,272,593 | $343.1B | 0.08% | |
| 242 | EXPEEXPEDIA INC DEL | 2,855,331 | $342.0B | 0.08% | Put |
| 243 | UALUNITED CONTL HLDGS INC | 5,070,478 | $341.8B | 0.08% | Put |
| 244 | LVLNSPDR SERIES TRUST | 5,805,428 | $341.6B | 0.08% | Put |
| 245 | UBSUBS GROUP AG | 18,386,254 | $338.1B | 0.08% | Put |
| 246 | NSCNORFOLK SOUTHERN CORP | 2,324,768 | $336.9B | 0.08% | Put |
| 247 | WCGEURWELLCARE HEALTH PLANS INC | 1,673,514 | $336.6B | 0.08% | Put |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 2,857,727 | $334.9B | 0.08% | Put |
| 249 | BAXBAXTER INTL INC | 5,167,915 | $334.1B | 0.08% | Put |
| 250 | TAPMOLSON COORS BREWING CO | 4,059,747 | $333.2B | 0.08% | Put |
| 251 | ILMNILLUMINA INC | 1,523,418 | $332.9B | 0.08% | Put |
| 252 | CNCCENTENE CORP DEL | 3,296,909 | $332.6B | 0.08% | Put |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,376,670 | $332.1B | 0.08% | Put |
| 254 | OXYOCCIDENTAL PETE CORP DEL | 4,497,150 | $331.3B | 0.08% | Put |
| 255 | BURLBURLINGTON STORES INC | 2,690,567 | $331.0B | 0.08% | Put |
| 256 | DALDELTA AIR LINES INC DEL | 5,837,214 | $326.9B | 0.08% | Put |
| 257 | LUVSOUTHWEST AIRLS CO | 4,983,202 | $326.2B | 0.08% | Put |
| 258 | TJXTJX COS INC NEW | 4,263,635 | $326.0B | 0.08% | Put |
| 259 | ITWILLINOIS TOOL WKS INC | 1,953,743 | $326.0B | 0.08% | Put |
| 260 | AMDADVANCED MICRO DEVICES INC | 31,695,790 | $325.8B | 0.08% | Put |
| 261 | USFDUS FOODS HLDG CORP | 10,175,609 | $324.9B | 0.08% | Call |
| 262 | STTSTATE STR CORP | 3,319,258 | $324.0B | 0.08% | Put |
| 263 | FFORD MTR CO DEL | 25,910,319 | $323.6B | 0.08% | Put |
| 264 | CBCHUBB LIMITED | 2,214,012 | $323.5B | 0.08% | Call |
| 265 | NOWSERVICENOW INC | 2,476,948 | $323.0B | 0.08% | |
| 266 | XLBSELECT SECTOR SPDR TR | 5,324,678 | $322.3B | 0.08% | Put |
| 267 | SOSOUTHERN CO | 6,694,977 | $322.0B | 0.08% | Put |
| 268 | MARMARRIOTT INTL INC NEW | 2,370,509 | $321.8B | 0.08% | Put |
| 269 | EQREQUITY RESIDENTIAL | 5,044,152 | $321.7B | 0.08% | Put |
| 270 | DEDEERE & CO | 2,053,720 | $321.4B | 0.08% | Put |
| 271 | CMICUMMINS INC | 1,811,885 | $320.1B | 0.08% | Put |
| 272 | FISFIDELITY NATL INFORMATION SV | 3,396,654 | $319.6B | 0.08% | |
| 273 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,651,756 | $318.6B | 0.08% | |
| 274 | ATVIEURACTIVISION BLIZZARD INC | 5,028,727 | $318.4B | 0.08% | Put |
| 275 | AG8AGILENT TECHNOLOGIES INC | 4,735,024 | $317.1B | 0.08% | Put |
| 276 | FCXFREEPORT-MCMORAN INC | 16,708,675 | $316.8B | 0.08% | Put |
| 277 | BSXBOSTON SCIENTIFIC CORP | 12,688,221 | $314.5B | 0.08% | Put |
| 278 | ADSKAUTODESK INC | 2,993,157 | $313.8B | 0.08% | Put |
| 279 | ENBENBRIDGE INC | 8,011,472 | $313.3B | 0.07% | Call |
| 280 | CMECME GROUP INC | 2,143,600 | $313.1B | 0.07% | Put |
| 281 | AALAMERICAN AIRLS GROUP INC | 6,010,114 | $312.7B | 0.07% | Put |
| 282 | —TWENTY FIRST CENTY FOX INC | 9,030,559 | $311.8B | 0.07% | Put |
| 283 | GLWCORNING INC | 9,701,367 | $310.3B | 0.07% | Put |
| 284 | FEFIRSTENERGY CORP | 10,099,691 | $309.3B | 0.07% | Put |
| 285 | VENVENTAS INC | 5,151,293 | $309.1B | 0.07% | Put |
| 286 | TSNTYSON FOODS INC | 3,810,954 | $309.0B | 0.07% | Put |
| 287 | DHID R HORTON INC | 6,041,954 | $308.6B | 0.07% | Put |
| 288 | WYWEYERHAEUSER CO | 8,726,271 | $307.7B | 0.07% | Put |
| 289 | LVSLAS VEGAS SANDS CORP | 4,410,121 | $306.5B | 0.07% | Put |
| 290 | ROPROPER TECHNOLOGIES INC | 1,179,406 | $305.5B | 0.07% | |
| 291 | AVYAVERY DENNISON CORP | 2,641,020 | $303.3B | 0.07% | |
| 292 | —LABORATORY CORP AMER HLDGS | 1,900,064 | $303.1B | 0.07% | Put |
| 293 | KEYKEYCORP NEW | 14,927,906 | $301.1B | 0.07% | Put |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 482,730 | $299.1B | 0.07% | |
| 295 | SPGIS&P GLOBAL INC | 1,760,003 | $298.1B | 0.07% | Call |
| 296 | BDXBECTON DICKINSON & CO | 1,388,920 | $297.3B | 0.07% | Put |
| 297 | AMGAFFILIATED MANAGERS GROUP | 1,443,798 | $296.3B | 0.07% | Put |
| 298 | DDOMINION ENERGY INC | 3,650,793 | $295.9B | 0.07% | Put |
| 299 | TSSTOTAL SYS SVCS INC | 3,718,002 | $294.1B | 0.07% | |
| 300 | WMWASTE MGMT INC DEL | 3,393,597 | $292.9B | 0.07% | Put |