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
101	STTSTATE STR CORP	4,763,756	$1.8M	0.45%	Put
102	FISFIDELITY NATL INFORMATION SV	4,691,825	$1.8M	0.45%
103	TIFEURTIFFANY & CO NEW	1,175,230	$1.7M	0.45%	Put
104	QCOMQUALCOMM INC	15,227,276	$1.7M	0.45%	Put
105	AGGISHARES TR	1,542,058	$1.7M	0.45%
106	HDHOME DEPOT INC	6,512,922	$1.7M	0.44%	Put
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,260,261	$1.7M	0.44%	Put
108	NTRNUTRIEN LTD	1,173,279	$1.7M	0.44%	Put
109	RIGTRANSOCEAN LTD	9,406,882	$1.7M	0.44%	Put
110	ADPAUTOMATIC DATA PROCESSING IN	3,171,140	$1.7M	0.44%	Put
111	CLVSEURCLOVIS ONCOLOGY INC	405,241	$1.7M	0.44%	Put
112	MOMOUSDMOMO INC	783,814	$1.7M	0.43%	Put
113	NAVNAVISTAR INTL CORP NEW	401,538	$1.7M	0.43%	Put
114	BMYBRISTOL MYERS SQUIBB CO	15,626,260	$1.7M	0.43%	Put
115	AGFIRST MAJESTIC SILVER CORP	272,491	$1.7M	0.43%	Put
116	MGMMGM RESORTS INTERNATIONAL	3,887,772	$1.7M	0.42%	Put
117	POOLPOOL CORPORATION	180,554	$1.6M	0.42%	Put
118	XYZSQUARE INC	4,996,969	$1.6M	0.42%	Put
119	UPSUNITED PARCEL SERVICE INC	4,655,346	$1.6M	0.42%	Put
120	IBMINTERNATIONAL BUSINESS MACHS	8,793,099	$1.6M	0.42%	Put
121	AAPLAPPLE INC	43,827,865	$1.6M	0.42%	Put
122	FCFFIRST COMWLTH FINL CORP PA	637,480	$1.6M	0.42%
123	CBBCINCINNATI BELL INC NEW	277,681	$1.6M	0.42%
124	PGPROCTER AND GAMBLE CO	15,193,414	$1.6M	0.42%	Put
125	—KOSMOS ENERGY LTD	1,909,052	$1.6M	0.42%
126	NNNNATIONAL RETAIL PROPERTIES I	753,496	$1.6M	0.41%	Put
127	STXSEAGATE TECHNOLOGY PLC	5,232,852	$1.6M	0.41%	Put
128	GPCGENUINE PARTS CO	942,843	$1.6M	0.41%
129	GAPGAP INC DEL	3,930,305	$1.6M	0.41%	Put
130	DORMDORMAN PRODUCTS INC	116,600	$1.6M	0.41%
131	FFIVF5 NETWORKS INC	1,445,491	$1.6M	0.41%	Put
132	SPLKCHFSPLUNK INC	3,233,833	$1.6M	0.41%	Put
133	CVSCVS HEALTH CORP	7,477,706	$1.6M	0.41%	Put
134	HCQAMN HEALTHCARE SERVICES INC	902,518	$1.6M	0.41%
135	AMTAMERICAN TOWER CORP NEW	7,730,770	$1.6M	0.41%	Put
136	PEPPEPSICO INC	8,498,078	$1.6M	0.41%	Put
137	—FERRO CORP	202,333	$1.6M	0.41%
138	TRGPTARGA RES CORP	14,117,656	$1.6M	0.41%	Call
139	—ROCKWELL COLLINS INC	4,259,051	$1.6M	0.41%	Put
140	AIGAMERICAN INTL GROUP INC	7,332,618	$1.6M	0.41%	Put
141	DWDMORGAN STANLEY	13,820,882	$1.6M	0.41%	Put
142	AVBAVALONBAY CMNTYS INC	2,207,630	$1.6M	0.40%
143	RSX1USDVANECK VECTORS ETF TR	244,924	$1.6M	0.40%	Put
144	SYYSYSCO CORP	5,910,353	$1.6M	0.40%	Put
145	XBISPDR SERIES TRUST	9,413,526	$1.6M	0.40%	Put
146	BXPBOSTON PROPERTIES INC	1,878,404	$1.6M	0.40%	Call
147	7HPHP INC	14,674,128	$1.6M	0.40%	Put
148	HNIHNI CORP	43,035	$1.6M	0.40%
149	AFLAFLAC INC	10,408,679	$1.6M	0.40%	Put
150	LLYLILLY ELI & CO	9,788,608	$1.5M	0.39%	Put
151	IACIEURIAC INTERACTIVECORP	2,359,698	$1.5M	0.39%	Put
152	TSCOTRACTOR SUPPLY CO	817,155	$1.5M	0.39%	Put
153	INTCINTEL CORP	36,624,466	$1.5M	0.39%	Put
154	DYDYCOM INDS INC	538,194	$1.5M	0.39%	Call
155	SWKSTANLEY BLACK & DECKER INC	1,687,995	$1.5M	0.39%	Put
156	CATCATERPILLAR INC DEL	6,197,941	$1.5M	0.39%	Put
157	PRUPRUDENTIAL FINL INC	4,080,658	$1.5M	0.39%	Put
158	CLFCLEVELAND CLIFFS INC	1,900,460	$1.5M	0.39%	Put
159	KOCOCA COLA CO	26,509,198	$1.5M	0.39%	Put
160	W3UWESTERN UN CO	4,822,635	$1.5M	0.39%	Put
161	INCYINCYTE CORP	3,233,289	$1.5M	0.39%	Put
162	PAYXPAYCHEX INC	3,157,862	$1.5M	0.39%	Put
163	LILALIBERTY LATIN AMERICA LTD	78,897	$1.5M	0.39%
164	FEZSPDR INDEX SHS FDS	6,943,069	$1.5M	0.38%	Put
165	KPTIEURKARYOPHARM THERAPEUTICS INC	111,545	$1.5M	0.38%
166	TQJSIGNATURE BK NEW YORK N Y	664,608	$1.5M	0.38%	Put
167	CWSTCASELLA WASTE SYS INC	63,512	$1.5M	0.38%
168	XLNXEURXILINX INC	2,863,809	$1.5M	0.38%	Put
169	MOALTRIA GROUP INC	12,842,181	$1.5M	0.38%	Put
170	—BANCO SANTANDER S A	206,777	$1.5M	0.38%
171	DRIDARDEN RESTAURANTS INC	2,043,056	$1.5M	0.38%	Put
172	STLDSTEEL DYNAMICS INC	4,279,062	$1.5M	0.38%	Put
173	—ACORDA THERAPEUTICS INC	551,247	$1.5M	0.38%	Put
174	HPHELMERICH & PAYNE INC	897,728	$1.5M	0.38%	Put
175	ATHMAUTOHOME INC	174,407	$1.5M	0.38%
176	—DIPLOMAT PHARMACY INC	479,607	$1.5M	0.38%	Put
177	CMCOCOLUMBUS MCKINNON CORP N Y	40,958	$1.5M	0.38%
178	KLACKLA-TENCOR CORP	1,523,174	$1.5M	0.37%
179	—GGP INC	4,865,950	$1.5M	0.37%	Put
180	—AK STL HLDG CORP	1,267,135	$1.5M	0.37%	Put
181	NVDANVIDIA CORP	5,215,491	$1.5M	0.37%	Put
182	JBLUJETBLUE AIRWAYS CORP	5,436,632	$1.5M	0.37%	Put
183	XLUSELECT SECTOR SPDR TR	17,829,275	$1.4M	0.37%	Put
184	HBC2HSBC HLDGS PLC	1,954,257	$1.4M	0.37%	Put
185	FSVFIRSTSERVICE CORP NEW	72,403	$1.4M	0.37%
186	ABGAMERISOURCEBERGEN CORP	1,347,284	$1.4M	0.37%	Put
187	EDCONSOLIDATED EDISON INC	3,198,062	$1.4M	0.37%	Put
188	KRNYKEARNY FINL CORP MD	110,681	$1.4M	0.37%
189	VFCV F CORP	2,020,701	$1.4M	0.37%	Put
190	HCAHCA HEALTHCARE INC	1,705,933	$1.4M	0.37%	Put
191	0DFCDIREXION SHS ETF TR	22,203	$1.4M	0.37%	Put
192	DISCKUSDDISCOVERY COMMUNICATNS NEW	5,286,364	$1.4M	0.37%	Put
193	IWMISHARES TR	49,456,224	$1.4M	0.36%	Put
194	—EPIZYME INC	201,981	$1.4M	0.36%	Put
195	IPGINTERPUBLIC GROUP COS INC	6,519,286	$1.4M	0.36%
196	APHAMPHENOL CORP NEW	4,141,253	$1.4M	0.36%	Call
197	NTRSNORTHERN TR CORP	6,975,800	$1.4M	0.36%	Put
198	—ENERGY TRANSFER PARTNERS LP	75,213,448	$1.4M	0.36%	Put
199	CWTCALIFORNIA WTR SVC GROUP	177,253	$1.4M	0.36%
200	ATROASTRONICS CORP	37,786	$1.4M	0.36%

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