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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,103,455 | $213.6B | 0.07% | |
| 302 | TLTISHARES TR | 1,754,945 | $213.2B | 0.07% | Put |
| 303 | —DCP MIDSTREAM LP | 7,996,239 | $211.8B | 0.07% | |
| 304 | DNKNDUNKIN BRANDS GROUP INC | 3,283,832 | $210.6B | 0.07% | Put |
| 305 | COLDAMERICOLD RLTY TR | 8,243,845 | $210.5B | 0.07% | |
| 306 | BHPBHP GROUP LIMITED | 4,333,358 | $209.3B | 0.07% | Put |
| 307 | AREALEXANDRIA REAL ESTATE EQ IN | 1,813,783 | $209.0B | 0.07% | |
| 308 | AIGAMERICAN INTL GROUP INC | 5,250,681 | $206.9B | 0.07% | Put |
| 309 | KSSKOHLS CORP | 3,106,078 | $206.1B | 0.07% | Put |
| 310 | EBAEBAY INC | 7,333,732 | $205.9B | 0.07% | Put |
| 311 | SPLKCHFSPLUNK INC | 1,952,298 | $204.7B | 0.07% | Put |
| 312 | MDYSPDR S&P MIDCAP 400 ETF TR | 673,000 | $203.7B | 0.06% | Put |
| 313 | AYAEURSTARS GROUP INC | 12,316,288 | $203.5B | 0.06% | Put |
| 314 | ATVIEURACTIVISION BLIZZARD INC | 4,350,015 | $202.6B | 0.06% | Put |
| 315 | MSCIMSCI INC | 1,370,840 | $202.1B | 0.06% | |
| 316 | CMGCHIPOTLE MEXICAN GRILL INC | 466,098 | $201.3B | 0.06% | Put |
| 317 | BIDUNBAIDU INC | 1,265,987 | $200.8B | 0.06% | Put |
| 318 | IJHISHARES TR | 1,206,418 | $200.3B | 0.06% | |
| 319 | ABMDEURABIOMED INC | 614,491 | $199.7B | 0.06% | |
| 320 | WELLWELLTOWER INC | 2,856,401 | $198.3B | 0.06% | |
| 321 | GDGENERAL DYNAMICS CORP | 1,260,182 | $198.1B | 0.06% | Put |
| 322 | REGNREGENERON PHARMACEUTICALS | 529,766 | $197.9B | 0.06% | Put |
| 323 | BURLBURLINGTON STORES INC | 1,215,216 | $197.7B | 0.06% | Put |
| 324 | EWEDWARDS LIFESCIENCES CORP | 1,289,984 | $197.6B | 0.06% | Put |
| 325 | HSTHOST HOTELS & RESORTS INC | 11,803,582 | $196.8B | 0.06% | |
| 326 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,563,397 | $196.1B | 0.06% | Put |
| 327 | DRIDARDEN RESTAURANTS INC | 1,955,001 | $195.2B | 0.06% | Put |
| 328 | FEFIRSTENERGY CORP | 5,172,172 | $194.2B | 0.06% | Call |
| 329 | BKBANK NEW YORK MELLON CORP | 4,112,731 | $193.6B | 0.06% | Put |
| 330 | —HCP INC | 6,925,889 | $193.4B | 0.06% | Put |
| 331 | VMCVULCAN MATLS CO | 1,945,157 | $192.2B | 0.06% | Put |
| 332 | BKLNINVESCO EXCHNG TRADED FD TR | 8,808,975 | $191.9B | 0.06% | Put |
| 333 | VALEVALE S A | 14,411,577 | $190.1B | 0.06% | Put |
| 334 | 7HPHP INC | 9,288,144 | $190.0B | 0.06% | Put |
| 335 | —ARRIS INTL INC | 6,206,012 | $189.7B | 0.06% | |
| 336 | CCLCARNIVAL CORP | 3,842,438 | $189.4B | 0.06% | Put |
| 337 | DVNDEVON ENERGY CORP NEW | 8,297,887 | $187.0B | 0.06% | Put |
| 338 | FISVFISERV INC | 2,544,295 | $187.0B | 0.06% | |
| 339 | RGAREINSURANCE GROUP AMER INC | 1,330,790 | $186.6B | 0.06% | |
| 340 | RWOSPDR INDEX SHS FDS | 4,198,671 | $185.8B | 0.06% | |
| 341 | MRSHMARSH & MCLENNAN COS INC | 2,322,546 | $185.2B | 0.06% | |
| 342 | INFYINFOSYS LTD | 19,436,481 | $185.0B | 0.06% | Put |
| 343 | IQVIQVIA HLDGS INC | 1,581,432 | $183.7B | 0.06% | |
| 344 | ZBHZIMMER BIOMET HLDGS INC | 1,765,588 | $183.1B | 0.06% | Call |
| 345 | PBRPETROLEO BRASILEIRO SA PETRO | 14,039,884 | $182.7B | 0.06% | Put |
| 346 | XPOXPO LOGISTICS INC | 3,176,579 | $181.2B | 0.06% | Put |
| 347 | AALAMERICAN AIRLS GROUP INC | 5,642,161 | $181.2B | 0.06% | Put |
| 348 | ALLYALLY FINL INC | 7,979,368 | $180.8B | 0.06% | |
| 349 | PAYXPAYCHEX INC | 2,763,305 | $180.0B | 0.06% | Put |
| 350 | SPOTSPOTIFY TECHNOLOGY S A | 1,585,059 | $179.9B | 0.06% | |
| 351 | IRINGERSOLL-RAND PLC | 1,970,575 | $179.8B | 0.06% | |
| 352 | SAPSAP SE | 1,804,516 | $179.6B | 0.06% | |
| 353 | RIORIO TINTO PLC | 3,700,719 | $179.4B | 0.06% | Put |
| 354 | SOXXISHARES TR | 1,142,207 | $179.2B | 0.06% | |
| 355 | SYFSYNCHRONY FINL | 7,617,481 | $178.7B | 0.06% | Call |
| 356 | IGSBISHARES TR | 3,449,456 | $178.1B | 0.06% | |
| 357 | ACWIISHARES TR | 2,773,435 | $177.9B | 0.06% | |
| 358 | COFCAPITAL ONE FINL CORP | 2,319,411 | $175.3B | 0.06% | Put |
| 359 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,679,557 | $175.3B | 0.06% | |
| 360 | —SHIRE PLC | 1,002,838 | $174.5B | 0.06% | |
| 361 | ADMARCHER DANIELS MIDLAND CO | 4,258,195 | $174.5B | 0.06% | Put |
| 362 | ITUBITAU UNIBANCO HLDG SA | 19,038,876 | $174.0B | 0.06% | Put |
| 363 | IPINTL PAPER CO | 4,287,646 | $173.1B | 0.06% | |
| 364 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,029,203 | $172.8B | 0.06% | |
| 365 | BNFTEURBENEFITFOCUS INC | 3,774,735 | $172.6B | 0.06% | |
| 366 | TROWPRICE T ROWE GROUP INC | 1,860,339 | $171.7B | 0.05% | |
| 367 | NEMNEWMONT MINING CORP | 4,928,945 | $170.8B | 0.05% | Put |
| 368 | VUGVANGUARD INDEX FDS | 1,271,367 | $170.8B | 0.05% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 1,046,478 | $169.4B | 0.05% | |
| 370 | —CYRUSONE INC | 3,190,955 | $168.7B | 0.05% | |
| 371 | FEZSPDR INDEX SHS FDS | 5,056,758 | $168.2B | 0.05% | Put |
| 372 | TALTAL ED GROUP | 6,297,920 | $168.0B | 0.05% | |
| 373 | VCSHVANGUARD SCOTTSDALE FDS | 2,155,302 | $168.0B | 0.05% | |
| 374 | HRSEURHARRIS CORP DEL | 1,244,210 | $167.5B | 0.05% | |
| 375 | IWNISHARES TR | 1,557,130 | $167.5B | 0.05% | |
| 376 | GISGENERAL MLS INC | 4,299,167 | $167.4B | 0.05% | Put |
| 377 | OHIOMEGA HEALTHCARE INVS INC | 4,752,807 | $167.1B | 0.05% | Put |
| 378 | —IHS MARKIT LTD | 3,472,731 | $166.6B | 0.05% | Put |
| 379 | VTVVANGUARD INDEX FDS | 1,693,183 | $165.8B | 0.05% | |
| 380 | DXJWISDOMTREE TR | 3,540,935 | $164.3B | 0.05% | Put |
| 381 | PTCPTC INC | 1,977,246 | $163.9B | 0.05% | |
| 382 | PHMPULTE GROUP INC | 6,303,864 | $163.8B | 0.05% | Call |
| 383 | CNPCENTERPOINT ENERGY INC | 5,794,881 | $163.6B | 0.05% | |
| 384 | BNDVANGUARD BD INDEX FD INC | 2,056,622 | $162.9B | 0.05% | |
| 385 | RDS/AROYAL DUTCH SHELL PLC | 2,791,743 | $162.7B | 0.05% | Put |
| 386 | NRANRG ENERGY INC | 4,105,117 | $162.6B | 0.05% | Call |
| 387 | WHWYNDHAM HOTELS & RESORTS INC | 3,579,305 | $162.4B | 0.05% | |
| 388 | CAGCONAGRA BRANDS INC | 7,587,042 | $162.1B | 0.05% | Call |
| 389 | WMWASTE MGMT INC DEL | 1,819,358 | $161.9B | 0.05% | Put |
| 390 | BXPBOSTON PROPERTIES INC | 1,432,934 | $161.3B | 0.05% | |
| 391 | ALXNALEXION PHARMACEUTICALS INC | 1,654,518 | $161.1B | 0.05% | Put |
| 392 | IJKISHARES TR | 838,269 | $160.3B | 0.05% | |
| 393 | LYVLIVE NATION ENTERTAINMENT IN | 3,245,588 | $159.8B | 0.05% | |
| 394 | VOYAVOYA FINL INC | 3,981,326 | $159.8B | 0.05% | |
| 395 | ROPROPER TECHNOLOGIES INC | 599,413 | $159.8B | 0.05% | Put |
| 396 | APTVAPTIV PLC | 2,591,365 | $159.6B | 0.05% | |
| 397 | TRVTRAVELERS COMPANIES INC | 1,330,314 | $159.3B | 0.05% | Put |
| 398 | LRCXEURLAM RESEARCH CORP | 1,169,494 | $159.3B | 0.05% | Put |
| 399 | RWXSPDR INDEX SHS FDS | 4,497,028 | $158.9B | 0.05% | |
| 400 | CTLEURCENTURYLINK INC | 10,485,678 | $158.9B | 0.05% | Put |