GOLDMAN SACHS GROUP INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$390.9M

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	$3.1M	0.79%	Put
2	TMOTHERMO FISHER SCIENTIFIC INC	2,459,469	$3.1M	0.79%	Put
3	TAT&T INC	52,502,436	$3.0M	0.77%	Put
4	BLKCHFBLACKROCK INC	798,329	$2.9M	0.74%	Put
5	INTUINTUIT	3,628,140	$2.8M	0.71%	Put
6	PYPLPAYPAL HLDGS INC	8,011,397	$2.8M	0.71%	Put
7	TJXTJX COS INC NEW	4,631,861	$2.8M	0.71%	Put
8	DXJWISDOMTREE TRUST	6,614,368	$2.8M	0.71%	Put
9	RHT1EURRED HAT INC	1,564,965	$2.8M	0.70%	Put
10	LMTLOCKHEED MARTIN CORP	1,860,886	$2.7M	0.68%	Put
11	EQIXEQUINIX INC	1,257,275	$2.6M	0.67%	Put
12	DHID R HORTON INC	3,866,486	$2.6M	0.67%	Put
13	COFCAPITAL ONE FINL CORP	3,684,586	$2.6M	0.66%	Put
14	MARMARRIOTT INTL INC NEW	2,651,355	$2.6M	0.66%	Put
15	VVISA INC	21,881,038	$2.5M	0.65%	Put
16	AMGNAMGEN INC	7,465,544	$2.5M	0.65%	Put
17	—MYLAN N V	16,892,943	$2.5M	0.64%	Put
18	CSCOCISCO SYS INC	45,744,741	$2.5M	0.63%	Put
19	EWEDWARDS LIFESCIENCES CORP	2,483,699	$2.4M	0.62%	Put
20	BKNGBOOKING HLDGS INC	541,242	$2.4M	0.62%	Put
21	BACBANK AMER CORP	99,929,557	$2.4M	0.62%	Put
22	PANWPALO ALTO NETWORKS INC	1,234,533	$2.4M	0.61%	Put
23	LRCXEURLAM RESEARCH CORP	3,212,116	$2.4M	0.60%	Put
24	XLFSELECT SECTOR SPDR TR	37,830,629	$2.3M	0.60%	Put
25	BABOEING CO	5,078,446	$2.3M	0.59%	Put
26	DISHDISH NETWORK CORP	1,631,060	$2.3M	0.59%	Put
27	RCLROYAL CARIBBEAN CRUISES LTD	1,945,432	$2.3M	0.58%	Put
28	SLBSCHLUMBERGER LTD	11,859,897	$2.3M	0.58%	Put
29	EEMISHARES TR	67,892,600	$2.3M	0.58%	Put
30	BRK/BBERKSHIRE HATHAWAY INC DEL	9,970,708	$2.2M	0.58%	Put
31	SCHWSCHWAB CHARLES CORP NEW	6,534,094	$2.2M	0.57%	Put
32	PPLPPL CORP	8,065,862	$2.2M	0.57%	Put
33	—IMMUNOMEDICS INC	711,052	$2.2M	0.57%	Put
34	MRO*MARATHON OIL CORP	8,335,113	$2.2M	0.57%	Put
35	—NEENAH INC	87,391	$2.2M	0.56%
36	DISDISNEY WALT CO	10,988,182	$2.2M	0.56%	Put
37	CMCSACOMCAST CORP NEW	43,960,068	$2.1M	0.54%	Put
38	CVXCHEVRON CORP NEW	15,482,365	$2.1M	0.54%	Put
39	TAPMOLSON COORS BREWING CO	3,346,945	$2.1M	0.53%	Put
40	WMTWALMART INC	17,014,759	$2.1M	0.53%	Put
41	AMZNAMAZON COM INC	3,761,827	$2.1M	0.53%	Put
42	HYGISHARES TR	27,909,644	$2.1M	0.53%	Put
43	IPINTL PAPER CO	2,789,261	$2.0M	0.52%	Put
44	TPRTAPESTRY INC	1,953,432	$2.0M	0.52%	Put
45	MTBM & T BK CORP	950,019	$2.0M	0.52%	Put
46	GPROGOPRO INC	675,468	$2.0M	0.52%	Put
47	CIENCIENA CORP	2,124,828	$2.0M	0.51%	Put
48	—DOWDUPONT INC	19,089,222	$2.0M	0.51%	Put
49	HSICSCHEIN HENRY INC	1,687,854	$2.0M	0.51%
50	FFORD MTR CO DEL	22,367,270	$2.0M	0.51%	Put
51	WDCWESTERN DIGITAL CORP	7,209,092	$2.0M	0.51%	Put
52	CBCHUBB LIMITED	2,633,670	$2.0M	0.50%	Call
53	ELVANTHEM INC	2,859,396	$2.0M	0.50%	Put
54	SSRMSSR MNG INC	203,695	$2.0M	0.50%	Put
55	LOWLOWES COS INC	7,140,856	$2.0M	0.50%	Put
56	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	443,072	$2.0M	0.50%	Put
57	BDXBECTON DICKINSON & CO	1,593,842	$1.9M	0.50%	Call
58	WMBWILLIAMS COS INC DEL	20,249,186	$1.9M	0.50%	Call
59	VWOVANGUARD INTL EQUITY INDEX F	22,305,780	$1.9M	0.50%	Put
60	CMICUMMINS INC	1,359,809	$1.9M	0.50%	Put
61	KELKELLOGG CO	4,451,899	$1.9M	0.49%	Put
62	TRVCCITIGROUP INC	20,253,349	$1.9M	0.49%	Put
63	MRKMERCK & CO INC NEW	25,538,269	$1.9M	0.49%	Put
64	EPDENTERPRISE PRODS PARTNERS L	45,666,695	$1.9M	0.49%	Put
65	CICIGNA CORPORATION	3,380,675	$1.9M	0.49%	Put
66	ORCLORACLE CORP	33,673,188	$1.9M	0.49%	Put
67	ZTSZOETIS INC	5,894,629	$1.9M	0.48%	Put
68	GEGENERAL ELECTRIC CO	80,893,343	$1.9M	0.48%	Put
69	WFCWELLS FARGO CO NEW	33,575,468	$1.9M	0.48%	Put
70	TELTE CONNECTIVITY LTD	2,160,038	$1.9M	0.48%
71	YUMYUM BRANDS INC	4,797,436	$1.9M	0.48%	Put
72	MUMICRON TECHNOLOGY INC	18,679,845	$1.9M	0.48%	Put
73	TWXCHFTIME WARNER INC	11,083,418	$1.9M	0.48%	Put
74	PLNTPLANET FITNESS INC	475,320	$1.9M	0.48%	Put
75	CTLEURCENTURYLINK INC	16,414,705	$1.9M	0.47%	Put
76	EWJISHARES INC	6,081,347	$1.9M	0.47%	Put
77	XOMEXXON MOBIL CORP	28,742,977	$1.8M	0.47%	Put
78	PFEPFIZER INC	51,760,326	$1.8M	0.47%	Put
79	BAXBAXTER INTL INC	5,216,599	$1.8M	0.47%	Put
80	MTDMETTLER TOLEDO INTERNATIONAL	363,002	$1.8M	0.47%
81	GQ9SPDR GOLD TRUST	5,780,487	$1.8M	0.46%	Put
82	JNJJOHNSON & JOHNSON	17,004,702	$1.8M	0.46%	Put
83	NKENIKE INC	14,476,007	$1.8M	0.46%	Put
84	MDTMEDTRONIC PLC	12,430,596	$1.8M	0.46%	Put
85	AVGOBROADCOM LTD	4,349,932	$1.8M	0.46%	Put
86	GMGENERAL MTRS CO	27,878,194	$1.8M	0.46%	Put
87	—XL GROUP LTD	4,523,743	$1.8M	0.46%	Put
88	SBUXSTARBUCKS CORP	10,811,378	$1.8M	0.46%	Put
89	HLTHILTON WORLDWIDE HLDGS INC	5,026,009	$1.8M	0.46%	Put
90	CIGICOLLIERS INTL GROUP INC	70,023	$1.8M	0.46%
91	PSXPHILLIPS 66	5,918,821	$1.8M	0.46%	Put
92	ALXNALEXION PHARMACEUTICALS INC	2,478,246	$1.8M	0.46%	Put
93	PNCPNC FINL SVCS GROUP INC	3,596,905	$1.8M	0.45%	Put
94	KBESPDR SERIES TRUST	16,566,453	$1.8M	0.45%
95	PSAPUBLIC STORAGE	1,414,892	$1.8M	0.45%
96	—SHIP FINANCE INTERNATIONAL L	123,757	$1.8M	0.45%
97	UNHUNITEDHEALTH GROUP INC	6,540,474	$1.8M	0.45%	Put
98	PRGOPERRIGO CO PLC	1,558,953	$1.8M	0.45%
99	HPEHEWLETT PACKARD ENTERPRISE C	10,710,380	$1.8M	0.45%	Put
100	BACVERIZON COMMUNICATIONS INC	25,219,140	$1.8M	0.45%	Put

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