GOLDMAN SACHS GROUP INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$390.9T
Holdings
4,189
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 2,319,465 | $3.1B | 0.00% | Put |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 2,459,469 | $3.1B | 0.00% | Put |
| 3 | TAT&T INC | 52,502,436 | $3.0B | 0.00% | Put |
| 4 | BLKCHFBLACKROCK INC | 798,329 | $2.9B | 0.00% | Put |
| 5 | INTUINTUIT | 3,628,140 | $2.8B | 0.00% | Put |
| 6 | PYPLPAYPAL HLDGS INC | 8,011,397 | $2.8B | 0.00% | Put |
| 7 | TJXTJX COS INC NEW | 4,631,861 | $2.8B | 0.00% | Put |
| 8 | DXJWISDOMTREE TRUST | 6,614,368 | $2.8B | 0.00% | Put |
| 9 | RHT1EURRED HAT INC | 1,564,965 | $2.8B | 0.00% | Put |
| 10 | LMTLOCKHEED MARTIN CORP | 1,860,886 | $2.7B | 0.00% | Put |
| 11 | EQIXEQUINIX INC | 1,257,275 | $2.6B | 0.00% | Put |
| 12 | DHID R HORTON INC | 3,866,486 | $2.6B | 0.00% | Put |
| 13 | COFCAPITAL ONE FINL CORP | 3,684,586 | $2.6B | 0.00% | Put |
| 14 | MARMARRIOTT INTL INC NEW | 2,651,355 | $2.6B | 0.00% | Put |
| 15 | VVISA INC | 21,881,038 | $2.5B | 0.00% | Put |
| 16 | AMGNAMGEN INC | 7,465,544 | $2.5B | 0.00% | Put |
| 17 | —MYLAN N V | 16,892,943 | $2.5B | 0.00% | Put |
| 18 | CSCOCISCO SYS INC | 45,744,741 | $2.5B | 0.00% | Put |
| 19 | EWEDWARDS LIFESCIENCES CORP | 2,483,699 | $2.4B | 0.00% | Put |
| 20 | BKNGBOOKING HLDGS INC | 541,242 | $2.4B | 0.00% | Put |
| 21 | BACBANK AMER CORP | 99,929,557 | $2.4B | 0.00% | Put |
| 22 | PANWPALO ALTO NETWORKS INC | 1,234,533 | $2.4B | 0.00% | Put |
| 23 | LRCXEURLAM RESEARCH CORP | 3,212,116 | $2.4B | 0.00% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 37,830,629 | $2.3B | 0.00% | Put |
| 25 | BABOEING CO | 5,078,446 | $2.3B | 0.00% | Put |
| 26 | DISHDISH NETWORK CORP | 1,631,060 | $2.3B | 0.00% | Put |
| 27 | RCLROYAL CARIBBEAN CRUISES LTD | 1,945,432 | $2.3B | 0.00% | Put |
| 28 | SLBSCHLUMBERGER LTD | 11,859,897 | $2.3B | 0.00% | Put |
| 29 | EEMISHARES TR | 67,892,600 | $2.3B | 0.00% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,970,708 | $2.2B | 0.00% | Put |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 6,534,094 | $2.2B | 0.00% | Put |
| 32 | PPLPPL CORP | 8,065,862 | $2.2B | 0.00% | Put |
| 33 | —IMMUNOMEDICS INC | 711,052 | $2.2B | 0.00% | Put |
| 34 | MRO*MARATHON OIL CORP | 8,335,113 | $2.2B | 0.00% | Put |
| 35 | —NEENAH INC | 87,391 | $2.2B | 0.00% | |
| 36 | DISDISNEY WALT CO | 10,988,182 | $2.2B | 0.00% | Put |
| 37 | CMCSACOMCAST CORP NEW | 43,960,068 | $2.1B | 0.00% | Put |
| 38 | CVXCHEVRON CORP NEW | 15,482,365 | $2.1B | 0.00% | Put |
| 39 | TAPMOLSON COORS BREWING CO | 3,346,945 | $2.1B | 0.00% | Put |
| 40 | WMTWALMART INC | 17,014,759 | $2.1B | 0.00% | Put |
| 41 | AMZNAMAZON COM INC | 3,761,827 | $2.1B | 0.00% | Put |
| 42 | HYGISHARES TR | 27,909,644 | $2.1B | 0.00% | Put |
| 43 | IPINTL PAPER CO | 2,789,261 | $2.0B | 0.00% | Put |
| 44 | TPRTAPESTRY INC | 1,953,432 | $2.0B | 0.00% | Put |
| 45 | MTBM & T BK CORP | 950,019 | $2.0B | 0.00% | Put |
| 46 | GPROGOPRO INC | 675,468 | $2.0B | 0.00% | Put |
| 47 | CIENCIENA CORP | 2,124,828 | $2.0B | 0.00% | Put |
| 48 | —DOWDUPONT INC | 19,089,222 | $2.0B | 0.00% | Put |
| 49 | HSICSCHEIN HENRY INC | 1,687,854 | $2.0B | 0.00% | |
| 50 | FFORD MTR CO DEL | 22,367,270 | $2.0B | 0.00% | Put |
| 51 | WDCWESTERN DIGITAL CORP | 7,209,092 | $2.0B | 0.00% | Put |
| 52 | CBCHUBB LIMITED | 2,633,670 | $2.0B | 0.00% | Call |
| 53 | ELVANTHEM INC | 2,859,396 | $2.0B | 0.00% | Put |
| 54 | SSRMSSR MNG INC | 203,695 | $2.0B | 0.00% | Put |
| 55 | LOWLOWES COS INC | 7,140,856 | $2.0B | 0.00% | Put |
| 56 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 443,072 | $2.0B | 0.00% | Put |
| 57 | BDXBECTON DICKINSON & CO | 1,593,842 | $1.9B | 0.00% | Call |
| 58 | WMBWILLIAMS COS INC DEL | 20,249,186 | $1.9B | 0.00% | Call |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 22,305,780 | $1.9B | 0.00% | Put |
| 60 | CMICUMMINS INC | 1,359,809 | $1.9B | 0.00% | Put |
| 61 | KELKELLOGG CO | 4,451,899 | $1.9B | 0.00% | Put |
| 62 | TRVCCITIGROUP INC | 20,253,349 | $1.9B | 0.00% | Put |
| 63 | MRKMERCK & CO INC NEW | 25,538,269 | $1.9B | 0.00% | Put |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 45,666,695 | $1.9B | 0.00% | Put |
| 65 | CICIGNA CORPORATION | 3,380,675 | $1.9B | 0.00% | Put |
| 66 | ORCLORACLE CORP | 33,673,188 | $1.9B | 0.00% | Put |
| 67 | ZTSZOETIS INC | 5,894,629 | $1.9B | 0.00% | Put |
| 68 | GEGENERAL ELECTRIC CO | 80,893,343 | $1.9B | 0.00% | Put |
| 69 | WFCWELLS FARGO CO NEW | 33,575,468 | $1.9B | 0.00% | Put |
| 70 | TELTE CONNECTIVITY LTD | 2,160,038 | $1.9B | 0.00% | |
| 71 | YUMYUM BRANDS INC | 4,797,436 | $1.9B | 0.00% | Put |
| 72 | MUMICRON TECHNOLOGY INC | 18,679,845 | $1.9B | 0.00% | Put |
| 73 | TWXCHFTIME WARNER INC | 11,083,418 | $1.9B | 0.00% | Put |
| 74 | PLNTPLANET FITNESS INC | 475,320 | $1.9B | 0.00% | Put |
| 75 | CTLEURCENTURYLINK INC | 16,414,705 | $1.9B | 0.00% | Put |
| 76 | EWJISHARES INC | 6,081,347 | $1.9B | 0.00% | Put |
| 77 | XOMEXXON MOBIL CORP | 28,742,977 | $1.8B | 0.00% | Put |
| 78 | PFEPFIZER INC | 51,760,326 | $1.8B | 0.00% | Put |
| 79 | BAXBAXTER INTL INC | 5,216,599 | $1.8B | 0.00% | Put |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 363,002 | $1.8B | 0.00% | |
| 81 | GQ9SPDR GOLD TRUST | 5,780,487 | $1.8B | 0.00% | Put |
| 82 | JNJJOHNSON & JOHNSON | 17,004,702 | $1.8B | 0.00% | Put |
| 83 | NKENIKE INC | 14,476,007 | $1.8B | 0.00% | Put |
| 84 | MDTMEDTRONIC PLC | 12,430,596 | $1.8B | 0.00% | Put |
| 85 | AVGOBROADCOM LTD | 4,349,932 | $1.8B | 0.00% | Put |
| 86 | GMGENERAL MTRS CO | 27,878,194 | $1.8B | 0.00% | Put |
| 87 | —XL GROUP LTD | 4,523,743 | $1.8B | 0.00% | Put |
| 88 | SBUXSTARBUCKS CORP | 10,811,378 | $1.8B | 0.00% | Put |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 5,026,009 | $1.8B | 0.00% | Put |
| 90 | CIGICOLLIERS INTL GROUP INC | 70,023 | $1.8B | 0.00% | |
| 91 | PSXPHILLIPS 66 | 5,918,821 | $1.8B | 0.00% | Put |
| 92 | ALXNALEXION PHARMACEUTICALS INC | 2,478,246 | $1.8B | 0.00% | Put |
| 93 | PNCPNC FINL SVCS GROUP INC | 3,596,905 | $1.8B | 0.00% | Put |
| 94 | KBESPDR SERIES TRUST | 16,566,453 | $1.8B | 0.00% | |
| 95 | PSAPUBLIC STORAGE | 1,414,892 | $1.8B | 0.00% | |
| 96 | —SHIP FINANCE INTERNATIONAL L | 123,757 | $1.8B | 0.00% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 6,540,474 | $1.8B | 0.00% | Put |
| 98 | PRGOPERRIGO CO PLC | 1,558,953 | $1.8B | 0.00% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 10,710,380 | $1.8B | 0.00% | Put |
| 100 | BACVERIZON COMMUNICATIONS INC | 25,219,140 | $1.8B | 0.00% | Put |
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