GOLDMAN SACHS GROUP INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$313.7T

Holdings

4,070

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,070 positions)

#StockSharesValue% PortfolioType
201
IVWISHARES TR
2,015,059$303.6B0.10%
202
EWJISHARES INC
5,989,481$303.6B0.10%Put
203
EAELECTRONIC ARTS INC
3,831,391$302.3B0.10%Put
204
MRVLMARVELL TECHNOLOGY GROUP LTD
18,653,161$302.0B0.10%Put
205
EQIXEQUINIX INC
856,568$302.0B0.10%Put
206
IJRISHARES TR
4,346,894$301.3B0.10%Put
207
SLBSCHLUMBERGER LTD
8,329,354$300.5B0.10%Put
208
TSNTYSON FOODS INC
5,627,566$300.5B0.10%Put
209
SPGIS&P GLOBAL INC
1,733,504$294.6B0.09%
210
FDO.FMACYS INC
9,840,423$293.0B0.09%Put
211
BUCKEYE PARTNERS L P
10,070,691$291.9B0.09%Put
212
LNGCHENIERE ENERGY INC
4,929,331$291.8B0.09%Put
213
IACIEURIAC INTERACTIVECORP
1,583,509$289.8B0.09%Put
214
ROSTROSS STORES INC
3,446,627$286.8B0.09%Call
215
APHAMPHENOL CORP NEW
3,533,391$286.3B0.09%Put
216
IDXXIDEXX LABS INC
1,532,835$285.1B0.09%
217
EMREMERSON ELEC CO
4,728,110$282.5B0.09%Put
218
AVBAVALONBAY CMNTYS INC
1,618,875$281.8B0.09%
219
USOUNITED STATES OIL FUND LP
29,168,053$281.8B0.09%Put
220
UBSUBS GROUP AG
22,737,766$281.5B0.09%Put
221
VENVENTAS INC
4,759,099$278.8B0.09%
222
SOSOUTHERN CO
6,344,136$278.6B0.09%Put
223
CBCHUBB LIMITED
2,139,987$276.4B0.09%Put
224
IYRISHARES TR
3,649,244$273.5B0.09%Put
225
IEFISHARES TR
2,616,454$272.6B0.09%Put
226
BDXBECTON DICKINSON & CO
1,205,801$271.7B0.09%Call
227
XLYSELECT SECTOR SPDR TR
2,735,774$270.9B0.09%Put
228
ISRGINTUITIVE SURGICAL INC
563,768$270.0B0.09%Put
229
TJXTJX COS INC NEW
6,032,870$269.9B0.09%Put
230
SCHWSCHWAB CHARLES CORP NEW
6,477,505$269.0B0.09%Put
231
BKIEURBLACK KNIGHT INC
5,870,170$264.5B0.08%
232
WESWESTERN GAS PARTNERS LP
6,251,351$264.0B0.08%
233
ADSKAUTODESK INC
2,050,714$263.7B0.08%Put
234
CFGCITIZENS FINL GROUP INC
8,868,657$263.7B0.08%
235
MCXMCCORMICK & CO INC
1,884,077$262.3B0.08%Put
236
DGDOLLAR GEN CORP NEW
2,424,316$262.0B0.08%Put
237
DTEDTE ENERGY CO
2,372,682$261.7B0.08%
238
CLCOLGATE PALMOLIVE CO
4,393,378$261.5B0.08%Put
239
IRMIRON MTN INC NEW
8,038,279$260.5B0.08%
240
VNQVANGUARD INDEX FDS
3,482,968$259.7B0.08%
241
WDAYWORKDAY INC
1,620,049$258.7B0.08%Put
242
BLKCHFBLACKROCK INC
654,515$257.1B0.08%Put
243
METMETLIFE INC
6,237,621$256.1B0.08%Put
244
MNSTMONSTER BEVERAGE CORP NEW
5,191,798$255.5B0.08%Put
245
STZCONSTELLATION BRANDS INC
1,588,888$255.5B0.08%Put
246
PRUPRUDENTIAL FINL INC
3,128,746$255.2B0.08%Put
247
HALHALLIBURTON CO
9,594,473$255.0B0.08%Put
248
KMIKINDER MORGAN INC DEL
16,485,394$253.5B0.08%Put
249
FRCBFIRST REP BK SAN FRANCISCO C
2,896,141$251.7B0.08%
250
TSSTOTAL SYS SVCS INC
3,094,930$251.6B0.08%
251
LUVSOUTHWEST AIRLS CO
5,392,209$250.6B0.08%Put
252
CMACOMERICA INC
3,639,111$250.0B0.08%
253
GDDYGODADDY INC
3,781,688$248.2B0.08%
254
WRKUSDWESTROCK CO
6,484,550$244.9B0.08%
255
PANWPALO ALTO NETWORKS INC
1,299,019$244.7B0.08%Put
256
PPLPPL CORP
8,562,498$242.6B0.08%Call
257
AMEAMETEK INC NEW
3,582,676$242.5B0.08%
258
HFCUSDHOLLYFRONTIER CORP
4,725,634$241.6B0.08%Put
259
AEPAMERICAN ELEC PWR INC
3,226,634$241.2B0.08%
260
VICIVICI PPTYS INC
12,839,537$241.1B0.08%
261
OXYOCCIDENTAL PETE CORP DEL
3,891,712$238.9B0.08%Put
262
DEDEERE & CO
1,599,223$238.6B0.08%Put
263
8CWCROWN CASTLE INTL CORP NEW
2,195,033$238.4B0.08%Put
264
PNCPNC FINL SVCS GROUP INC
2,024,168$236.6B0.08%Put
265
AQLTISHARES TR
4,298,753$236.4B0.08%
266
PSAPUBLIC STORAGE
1,155,278$233.8B0.07%Put
267
TMUST MOBILE US INC
3,670,808$233.5B0.07%Put
268
ITWILLINOIS TOOL WKS INC
1,842,198$233.4B0.07%Put
269
LVSLAS VEGAS SANDS CORP
4,480,914$233.2B0.07%Put
270
ELLAUDER ESTEE COS INC
1,790,272$232.9B0.07%Put
271
BBTUSDBB&T CORP
5,319,420$230.4B0.07%Put
272
XRTSPDR SERIES TRUST
5,620,251$230.4B0.07%Put
273
ECLECOLAB INC
1,561,625$230.1B0.07%
274
AMDADVANCED MICRO DEVICES INC
12,463,684$230.1B0.07%Put
275
KRKROGER CO
8,344,918$229.5B0.07%Put
276
FCXFREEPORT-MCMORAN INC
22,240,390$229.3B0.07%Put
277
VIABVIACOM INC NEW
8,829,162$226.9B0.07%Put
278
VTIVANGUARD INDEX FDS
1,768,926$225.8B0.07%
279
GDXVANECK VECTORS ETF TR
10,692,573$225.5B0.07%Put
280
TWTRUSDTWITTER INC
7,817,410$224.7B0.07%Put
281
SUNTRUST BKS INC
4,435,503$223.7B0.07%Put
282
ANTERO MIDSTREAM PARTNERS LP
10,453,192$223.6B0.07%
283
AEEAMEREN CORP
3,400,314$221.8B0.07%
284
VBVANGUARD INDEX FDS
1,677,784$221.5B0.07%
285
FTNTFORTINET INC
3,138,164$221.0B0.07%
286
BUDANHEUSER BUSCH INBEV SA/NV
3,349,191$220.4B0.07%Put
287
GSLCGOLDMAN SACHS ETF TR
4,373,757$220.0B0.07%
288
BALLBALL CORP
4,782,708$219.9B0.07%Put
289
PHPARKER HANNIFIN CORP
1,472,784$219.7B0.07%Put
290
IWOISHARES TR
1,302,432$218.8B0.07%
291
MYLAN N V
7,970,297$218.4B0.07%Put
292
XELXCEL ENERGY INC
4,432,273$218.4B0.07%Put
293
HESHESS CORP
5,356,936$217.0B0.07%Put
294
SYKSTRYKER CORP
1,381,883$216.6B0.07%
295
ENBENBRIDGE INC
6,967,636$216.6B0.07%
296
EQREQUITY RESIDENTIAL
3,276,165$216.3B0.07%
297
LYBLYONDELLBASELL INDUSTRIES N
2,595,094$215.8B0.07%Put
298
XLBSELECT SECTOR SPDR TR
4,258,312$215.1B0.07%Put
299
DHID R HORTON INC
6,202,373$215.0B0.07%Put
300
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,381,275$214.6B0.07%Put
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