GOLDMAN SACHS GROUP INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$368.6T
Holdings
4,389
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 1,502,370 | $3.4B | 0.00% | Put |
| 2 | AG8AGILENT TECHNOLOGIES INC | 5,598,258 | $3.4B | 0.00% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 28,079,675 | $3.3B | 0.00% | Put |
| 4 | BACVERIZON COMMUNICATIONS INC | 19,387,058 | $3.3B | 0.00% | Put |
| 5 | WFCWELLS FARGO & CO NEW | 39,891,466 | $3.2B | 0.00% | Put |
| 6 | BKNGPRICELINE GRP INC | 921,163 | $3.2B | 0.00% | Put |
| 7 | AMZNAMAZON COM INC | 5,423,919 | $2.9B | 0.00% | Put |
| 8 | JNJJOHNSON & JOHNSON | 13,498,259 | $2.9B | 0.00% | Put |
| 9 | BACBANK AMER CORP | 121,610,956 | $2.9B | 0.00% | Put |
| 10 | GOOGALPHABET INC | 2,827,728 | $2.8B | 0.00% | Put |
| 11 | CSCOCISCO SYS INC | 36,558,195 | $2.7B | 0.00% | Put |
| 12 | LEALEAR CORP | 2,300,961 | $2.7B | 0.00% | Put |
| 13 | —POWERSHARES ETF TRUST II | 18,981,783 | $2.6B | 0.00% | |
| 14 | METAFACEBOOK INC | 21,651,301 | $2.6B | 0.00% | Put |
| 15 | INTUINTUIT | 3,552,998 | $2.5B | 0.00% | Put |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 5,020,151 | $2.5B | 0.00% | Put |
| 17 | ADIANALOG DEVICES INC | 2,491,840 | $2.5B | 0.00% | Put |
| 18 | ZTSZOETIS INC | 4,971,023 | $2.4B | 0.00% | Put |
| 19 | ROSTROSS STORES INC | 6,703,836 | $2.4B | 0.00% | Put |
| 20 | —SINA CORP | 186,673 | $2.4B | 0.00% | Put |
| 21 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,461,696 | $2.4B | 0.00% | Put |
| 22 | AMGNAMGEN INC | 5,884,003 | $2.4B | 0.00% | Put |
| 23 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,386,551 | $2.4B | 0.00% | Put |
| 24 | GOOGLALPHABET INC | 4,315,020 | $2.4B | 0.00% | Put |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 15,441,718 | $2.4B | 0.00% | Put |
| 26 | ERFGBPENERPLUS CORP | 440,385 | $2.4B | 0.00% | Put |
| 27 | DWDMORGAN STANLEY | 15,489,705 | $2.4B | 0.00% | Put |
| 28 | SPYSPDR S&P 500 ETF TR | 137,789,919 | $2.3B | 0.00% | Put |
| 29 | MTORMERITOR INC | 136,242 | $2.3B | 0.00% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 54,188,437 | $2.3B | 0.00% | Put |
| 31 | EEMISHARES TR | 92,188,874 | $2.3B | 0.00% | Put |
| 32 | FISVFISERV INC | 1,892,497 | $2.3B | 0.00% | Call |
| 33 | JBLJABIL CIRCUIT INC | 4,727,394 | $2.3B | 0.00% | Put |
| 34 | GMGENERAL MTRS CO | 48,599,251 | $2.2B | 0.00% | Put |
| 35 | DLTRDOLLAR TREE INC | 1,570,699 | $2.2B | 0.00% | Put |
| 36 | XOMEXXON MOBIL CORP | 23,992,930 | $2.2B | 0.00% | Put |
| 37 | AVBAVALONBAY CMNTYS INC | 2,127,156 | $2.2B | 0.00% | Put |
| 38 | GQ9SPDR GOLD TRUST | 38,710,926 | $2.2B | 0.00% | Put |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 6,157,525 | $2.2B | 0.00% | Put |
| 40 | CNCCENTENE CORP DEL | 1,687,522 | $2.1B | 0.00% | Put |
| 41 | LQDISHARES TR | 3,037,911 | $2.1B | 0.00% | Put |
| 42 | ETENERGY TRANSFER PRTNRS L P | 22,098,212 | $2.1B | 0.00% | Put |
| 43 | PAASPAN AMERICAN SILVER CORP | 293,114 | $2.1B | 0.00% | Put |
| 44 | TAT&T INC | 36,432,144 | $2.1B | 0.00% | Put |
| 45 | EOGEOG RES INC | 4,267,313 | $2.1B | 0.00% | Put |
| 46 | SANBANCO SANTANDER SA | 5,364,193 | $2.0B | 0.00% | Put |
| 47 | CNPCENTERPOINT ENERGY INC | 8,197,313 | $2.0B | 0.00% | Put |
| 48 | ROKROCKWELL AUTOMATION INC | 1,238,597 | $2.0B | 0.00% | Put |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,637,110 | $2.0B | 0.00% | Put |
| 50 | BSXBOSTON SCIENTIFIC CORP | 5,656,205 | $2.0B | 0.00% | Put |
| 51 | WYNEURWYNDHAM WORLDWIDE CORP | 1,118,357 | $2.0B | 0.00% | Put |
| 52 | HUMHUMANA INC | 5,410,871 | $2.0B | 0.00% | Put |
| 53 | NTRSNORTHERN TR CORP | 5,236,813 | $2.0B | 0.00% | Put |
| 54 | ORCLORACLE CORP | 29,487,839 | $2.0B | 0.00% | Put |
| 55 | ASHASHLAND GLOBAL HLDGS INC | 2,030,092 | $2.0B | 0.00% | Put |
| 56 | VENVENTAS INC | 4,095,154 | $1.9B | 0.00% | Put |
| 57 | LVSLAS VEGAS SANDS CORP | 3,146,417 | $1.9B | 0.00% | Put |
| 58 | BRK-BQUALITY CARE PPTYS INC | 839,954 | $1.9B | 0.00% | Put |
| 59 | TDTORONTO DOMINION BK ONT | 1,323,524 | $1.9B | 0.00% | Put |
| 60 | RYROYAL BK CDA MONTREAL QUE | 1,282,856 | $1.9B | 0.00% | Put |
| 61 | INTCINTEL CORP | 27,334,136 | $1.9B | 0.00% | Put |
| 62 | GRPNCHFGROUPON INC | 4,265,419 | $1.9B | 0.00% | Put |
| 63 | SYYSYSCO CORP | 6,822,701 | $1.9B | 0.00% | Put |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 19,757,472 | $1.9B | 0.00% | Put |
| 65 | APDAIR PRODS & CHEMS INC | 963,230 | $1.9B | 0.00% | Put |
| 66 | CNSLEURCONSOLIDATED COMM HLDGS INC | 81,880 | $1.9B | 0.00% | |
| 67 | MPCMARATHON PETE CORP | 6,562,476 | $1.9B | 0.00% | Put |
| 68 | FISFIDELITY NATL INFORMATION SV | 3,326,076 | $1.9B | 0.00% | Put |
| 69 | DHID R HORTON INC | 4,059,449 | $1.9B | 0.00% | Put |
| 70 | PFEPFIZER INC | 45,175,998 | $1.9B | 0.00% | Put |
| 71 | CNRCANADIAN NATL RY CO | 1,612,619 | $1.9B | 0.00% | Put |
| 72 | CAGCONAGRA BRANDS INC | 5,914,409 | $1.9B | 0.00% | Put |
| 73 | ARCPEURVEREIT INC | 4,649,232 | $1.9B | 0.00% | Put |
| 74 | INSYEURINSYS THERAPEUTICS INC NEW | 319,468 | $1.9B | 0.00% | Put |
| 75 | AWNADVANCE AUTO PARTS INC | 1,150,993 | $1.9B | 0.00% | Put |
| 76 | —CBS CORP NEW | 1,890,611 | $1.9B | 0.00% | Put |
| 77 | DCHAMERICAN AXLE & MFG HLDGS IN | 435,438 | $1.9B | 0.00% | Put |
| 78 | BTOB2GOLD CORP | 3,205,047 | $1.9B | 0.00% | |
| 79 | YRIYAMANA GOLD INC | 4,378,344 | $1.8B | 0.00% | Put |
| 80 | TRVCCITIGROUP INC | 24,054,693 | $1.8B | 0.00% | Put |
| 81 | KMIKINDER MORGAN INC DEL | 28,926,274 | $1.8B | 0.00% | Put |
| 82 | AU3EURANGLOGOLD ASHANTI LTD | 1,687,451 | $1.8B | 0.00% | Put |
| 83 | —L3 TECHNOLOGIES INC | 1,620,433 | $1.8B | 0.00% | Put |
| 84 | —PARATEK PHARMACEUTICALS INC | 93,501 | $1.8B | 0.00% | Call |
| 85 | WMBWILLIAMS COS INC DEL | 28,062,937 | $1.8B | 0.00% | Call |
| 86 | NATNORDIC AMERICAN TANKERS LIMI | 219,011 | $1.8B | 0.00% | Put |
| 87 | MAMASTERCARD INCORPORATED | 8,213,690 | $1.8B | 0.00% | Put |
| 88 | —AEVI GENOMIC MEDICINE INC | 960,385 | $1.8B | 0.00% | Put |
| 89 | RMBS*RAMBUS INC DEL | 325,806 | $1.8B | 0.00% | Put |
| 90 | STNSTANTEC INC | 68,507 | $1.8B | 0.00% | |
| 91 | HEDJWISDOMTREE TR | 10,447,836 | $1.8B | 0.00% | Put |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $1.8B | 0.00% | |
| 93 | W3UWESTERN UN CO | 6,862,688 | $1.8B | 0.00% | Put |
| 94 | DBAUSDPOWERSHS DB MULTI SECT COMM | 88,601 | $1.8B | 0.00% | Put |
| 95 | WBWEIBO CORP | 281,477 | $1.7B | 0.00% | Put |
| 96 | —XEROX CORP | 10,801,135 | $1.7B | 0.00% | Put |
| 97 | SPOKSPOK HLDGS INC | 91,148 | $1.7B | 0.00% | |
| 98 | DRIDARDEN RESTAURANTS INC | 1,857,271 | $1.7B | 0.00% | Put |
| 99 | EWEDWARDS LIFESCIENCES CORP | 2,826,834 | $1.7B | 0.00% | Put |
| 100 | PGPROCTER AND GAMBLE CO | 15,068,747 | $1.7B | 0.00% | Put |
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