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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES TR | 2,015,059 | $303.6B | 0.10% | |
| 202 | EWJISHARES INC | 5,989,481 | $303.6B | 0.10% | Put |
| 203 | EAELECTRONIC ARTS INC | 3,831,391 | $302.3B | 0.10% | Put |
| 204 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,653,161 | $302.0B | 0.10% | Put |
| 205 | EQIXEQUINIX INC | 856,568 | $302.0B | 0.10% | Put |
| 206 | IJRISHARES TR | 4,346,894 | $301.3B | 0.10% | Put |
| 207 | SLBSCHLUMBERGER LTD | 8,329,354 | $300.5B | 0.10% | Put |
| 208 | TSNTYSON FOODS INC | 5,627,566 | $300.5B | 0.10% | Put |
| 209 | SPGIS&P GLOBAL INC | 1,733,504 | $294.6B | 0.09% | |
| 210 | FDO.FMACYS INC | 9,840,423 | $293.0B | 0.09% | Put |
| 211 | —BUCKEYE PARTNERS L P | 10,070,691 | $291.9B | 0.09% | Put |
| 212 | LNGCHENIERE ENERGY INC | 4,929,331 | $291.8B | 0.09% | Put |
| 213 | IACIEURIAC INTERACTIVECORP | 1,583,509 | $289.8B | 0.09% | Put |
| 214 | ROSTROSS STORES INC | 3,446,627 | $286.8B | 0.09% | Call |
| 215 | APHAMPHENOL CORP NEW | 3,533,391 | $286.3B | 0.09% | Put |
| 216 | IDXXIDEXX LABS INC | 1,532,835 | $285.1B | 0.09% | |
| 217 | EMREMERSON ELEC CO | 4,728,110 | $282.5B | 0.09% | Put |
| 218 | AVBAVALONBAY CMNTYS INC | 1,618,875 | $281.8B | 0.09% | |
| 219 | USOUNITED STATES OIL FUND LP | 29,168,053 | $281.8B | 0.09% | Put |
| 220 | UBSUBS GROUP AG | 22,737,766 | $281.5B | 0.09% | Put |
| 221 | VENVENTAS INC | 4,759,099 | $278.8B | 0.09% | |
| 222 | SOSOUTHERN CO | 6,344,136 | $278.6B | 0.09% | Put |
| 223 | CBCHUBB LIMITED | 2,139,987 | $276.4B | 0.09% | Put |
| 224 | IYRISHARES TR | 3,649,244 | $273.5B | 0.09% | Put |
| 225 | IEFISHARES TR | 2,616,454 | $272.6B | 0.09% | Put |
| 226 | BDXBECTON DICKINSON & CO | 1,205,801 | $271.7B | 0.09% | Call |
| 227 | XLYSELECT SECTOR SPDR TR | 2,735,774 | $270.9B | 0.09% | Put |
| 228 | ISRGINTUITIVE SURGICAL INC | 563,768 | $270.0B | 0.09% | Put |
| 229 | TJXTJX COS INC NEW | 6,032,870 | $269.9B | 0.09% | Put |
| 230 | SCHWSCHWAB CHARLES CORP NEW | 6,477,505 | $269.0B | 0.09% | Put |
| 231 | BKIEURBLACK KNIGHT INC | 5,870,170 | $264.5B | 0.08% | |
| 232 | WESWESTERN GAS PARTNERS LP | 6,251,351 | $264.0B | 0.08% | |
| 233 | ADSKAUTODESK INC | 2,050,714 | $263.7B | 0.08% | Put |
| 234 | CFGCITIZENS FINL GROUP INC | 8,868,657 | $263.7B | 0.08% | |
| 235 | MCXMCCORMICK & CO INC | 1,884,077 | $262.3B | 0.08% | Put |
| 236 | DGDOLLAR GEN CORP NEW | 2,424,316 | $262.0B | 0.08% | Put |
| 237 | DTEDTE ENERGY CO | 2,372,682 | $261.7B | 0.08% | |
| 238 | CLCOLGATE PALMOLIVE CO | 4,393,378 | $261.5B | 0.08% | Put |
| 239 | IRMIRON MTN INC NEW | 8,038,279 | $260.5B | 0.08% | |
| 240 | VNQVANGUARD INDEX FDS | 3,482,968 | $259.7B | 0.08% | |
| 241 | WDAYWORKDAY INC | 1,620,049 | $258.7B | 0.08% | Put |
| 242 | BLKCHFBLACKROCK INC | 654,515 | $257.1B | 0.08% | Put |
| 243 | METMETLIFE INC | 6,237,621 | $256.1B | 0.08% | Put |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 5,191,798 | $255.5B | 0.08% | Put |
| 245 | STZCONSTELLATION BRANDS INC | 1,588,888 | $255.5B | 0.08% | Put |
| 246 | PRUPRUDENTIAL FINL INC | 3,128,746 | $255.2B | 0.08% | Put |
| 247 | HALHALLIBURTON CO | 9,594,473 | $255.0B | 0.08% | Put |
| 248 | KMIKINDER MORGAN INC DEL | 16,485,394 | $253.5B | 0.08% | Put |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 2,896,141 | $251.7B | 0.08% | |
| 250 | TSSTOTAL SYS SVCS INC | 3,094,930 | $251.6B | 0.08% | |
| 251 | LUVSOUTHWEST AIRLS CO | 5,392,209 | $250.6B | 0.08% | Put |
| 252 | CMACOMERICA INC | 3,639,111 | $250.0B | 0.08% | |
| 253 | GDDYGODADDY INC | 3,781,688 | $248.2B | 0.08% | |
| 254 | WRKUSDWESTROCK CO | 6,484,550 | $244.9B | 0.08% | |
| 255 | PANWPALO ALTO NETWORKS INC | 1,299,019 | $244.7B | 0.08% | Put |
| 256 | PPLPPL CORP | 8,562,498 | $242.6B | 0.08% | Call |
| 257 | AMEAMETEK INC NEW | 3,582,676 | $242.5B | 0.08% | |
| 258 | HFCUSDHOLLYFRONTIER CORP | 4,725,634 | $241.6B | 0.08% | Put |
| 259 | AEPAMERICAN ELEC PWR INC | 3,226,634 | $241.2B | 0.08% | |
| 260 | VICIVICI PPTYS INC | 12,839,537 | $241.1B | 0.08% | |
| 261 | OXYOCCIDENTAL PETE CORP DEL | 3,891,712 | $238.9B | 0.08% | Put |
| 262 | DEDEERE & CO | 1,599,223 | $238.6B | 0.08% | Put |
| 263 | 8CWCROWN CASTLE INTL CORP NEW | 2,195,033 | $238.4B | 0.08% | Put |
| 264 | PNCPNC FINL SVCS GROUP INC | 2,024,168 | $236.6B | 0.08% | Put |
| 265 | AQLTISHARES TR | 4,298,753 | $236.4B | 0.08% | |
| 266 | PSAPUBLIC STORAGE | 1,155,278 | $233.8B | 0.07% | Put |
| 267 | TMUST MOBILE US INC | 3,670,808 | $233.5B | 0.07% | Put |
| 268 | ITWILLINOIS TOOL WKS INC | 1,842,198 | $233.4B | 0.07% | Put |
| 269 | LVSLAS VEGAS SANDS CORP | 4,480,914 | $233.2B | 0.07% | Put |
| 270 | ELLAUDER ESTEE COS INC | 1,790,272 | $232.9B | 0.07% | Put |
| 271 | BBTUSDBB&T CORP | 5,319,420 | $230.4B | 0.07% | Put |
| 272 | XRTSPDR SERIES TRUST | 5,620,251 | $230.4B | 0.07% | Put |
| 273 | ECLECOLAB INC | 1,561,625 | $230.1B | 0.07% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 12,463,684 | $230.1B | 0.07% | Put |
| 275 | KRKROGER CO | 8,344,918 | $229.5B | 0.07% | Put |
| 276 | FCXFREEPORT-MCMORAN INC | 22,240,390 | $229.3B | 0.07% | Put |
| 277 | VIABVIACOM INC NEW | 8,829,162 | $226.9B | 0.07% | Put |
| 278 | VTIVANGUARD INDEX FDS | 1,768,926 | $225.8B | 0.07% | |
| 279 | GDXVANECK VECTORS ETF TR | 10,692,573 | $225.5B | 0.07% | Put |
| 280 | TWTRUSDTWITTER INC | 7,817,410 | $224.7B | 0.07% | Put |
| 281 | —SUNTRUST BKS INC | 4,435,503 | $223.7B | 0.07% | Put |
| 282 | —ANTERO MIDSTREAM PARTNERS LP | 10,453,192 | $223.6B | 0.07% | |
| 283 | AEEAMEREN CORP | 3,400,314 | $221.8B | 0.07% | |
| 284 | VBVANGUARD INDEX FDS | 1,677,784 | $221.5B | 0.07% | |
| 285 | FTNTFORTINET INC | 3,138,164 | $221.0B | 0.07% | |
| 286 | BUDANHEUSER BUSCH INBEV SA/NV | 3,349,191 | $220.4B | 0.07% | Put |
| 287 | GSLCGOLDMAN SACHS ETF TR | 4,373,757 | $220.0B | 0.07% | |
| 288 | BALLBALL CORP | 4,782,708 | $219.9B | 0.07% | Put |
| 289 | PHPARKER HANNIFIN CORP | 1,472,784 | $219.7B | 0.07% | Put |
| 290 | IWOISHARES TR | 1,302,432 | $218.8B | 0.07% | |
| 291 | —MYLAN N V | 7,970,297 | $218.4B | 0.07% | Put |
| 292 | XELXCEL ENERGY INC | 4,432,273 | $218.4B | 0.07% | Put |
| 293 | HESHESS CORP | 5,356,936 | $217.0B | 0.07% | Put |
| 294 | SYKSTRYKER CORP | 1,381,883 | $216.6B | 0.07% | |
| 295 | ENBENBRIDGE INC | 6,967,636 | $216.6B | 0.07% | |
| 296 | EQREQUITY RESIDENTIAL | 3,276,165 | $216.3B | 0.07% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 2,595,094 | $215.8B | 0.07% | Put |
| 298 | XLBSELECT SECTOR SPDR TR | 4,258,312 | $215.1B | 0.07% | Put |
| 299 | DHID R HORTON INC | 6,202,373 | $215.0B | 0.07% | Put |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,381,275 | $214.6B | 0.07% | Put |