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
201	FMCF M C CORP	743,572	$1.4M	0.36%	Put
202	DAKTDAKTRONICS INC	159,015	$1.4M	0.36%
203	MCDMCDONALDS CORP	5,488,824	$1.4M	0.36%	Put
204	ADBEADOBE SYS INC	4,582,484	$1.4M	0.36%	Put
205	—OMNOVA SOLUTIONS INC	132,729	$1.4M	0.36%
206	OKEONEOK INC NEW	9,558,566	$1.4M	0.35%	Put
207	ADSKAUTODESK INC	2,697,102	$1.4M	0.35%	Put
208	ELLAUDER ESTEE COS INC	3,979,509	$1.4M	0.35%	Put
209	GILDGILEAD SCIENCES INC	14,084,018	$1.4M	0.35%	Put
210	LEALEAR CORP	1,949,129	$1.4M	0.35%
211	NFLXNETFLIX INC	3,940,618	$1.4M	0.35%	Put
212	FITBFIFTH THIRD BANCORP	6,909,918	$1.4M	0.35%	Put
213	SEBSEABOARD CORP	321	$1.4M	0.35%
214	MSGSMADISON SQUARE GARDEN CO NEW	39,969	$1.4M	0.35%	Call
215	GONGERON CORP	321,701	$1.4M	0.35%	Put
216	AZOAUTOZONE INC	187,590	$1.4M	0.35%	Put
217	—ABEONA THERAPEUTICS INC	94,660	$1.4M	0.35%	Put
218	—GENERAL CABLE CORP DEL NEW	3,029,448	$1.4M	0.35%	Put
219	SIVBEURSVB FINL GROUP	690,054	$1.4M	0.35%	Put
220	HBANHUNTINGTON BANCSHARES INC	8,869,480	$1.3M	0.35%	Put
221	—POWERSHARES QQQ TRUST	33,956,242	$1.3M	0.35%	Put
222	DBDEUTSCHE BANK AG	51,296,336	$1.3M	0.34%	Put
223	IYRISHARES TR	7,550,043	$1.3M	0.34%	Put
224	SFSTIFEL FINL CORP	2,120,102	$1.3M	0.34%	Put
225	REGNREGENERON PHARMACEUTICALS	723,364	$1.3M	0.34%	Put
226	EFAISHARES TR	53,004,879	$1.3M	0.34%	Put
227	GDGENERAL DYNAMICS CORP	2,263,084	$1.3M	0.34%	Put
228	BENFRANKLIN RES INC	4,746,125	$1.3M	0.34%	Put
229	MAMASTERCARD INCORPORATED	7,566,129	$1.3M	0.34%	Put
230	METMETLIFE INC	9,108,811	$1.3M	0.34%	Put
231	BUDANHEUSER BUSCH INBEV SA/NV	1,747,211	$1.3M	0.34%	Put
232	DXCDXC TECHNOLOGY CO	3,664,714	$1.3M	0.34%	Put
233	BIIBBIOGEN INC	2,638,553	$1.3M	0.34%	Put
234	—SERVICESOURCE INTL INC	343,656	$1.3M	0.33%
235	A4SAMERIPRISE FINL INC	2,215,536	$1.3M	0.33%
236	ALSALLSTATE CORP	6,063,558	$1.3M	0.33%	Put
237	DHRDANAHER CORP DEL	6,510,445	$1.3M	0.33%
238	—HCP INC	9,677,162	$1.3M	0.33%	Put
239	—ENCANA CORP	7,163,234	$1.3M	0.33%	Put
240	DALDELTA AIR LINES INC DEL	5,280,905	$1.3M	0.33%	Put
241	SKAASKECHERS U S A INC	4,043,284	$1.3M	0.33%	Put
242	NEENEXTERA ENERGY INC	2,717,235	$1.3M	0.33%	Put
243	FISVFISERV INC	3,376,181	$1.3M	0.33%
244	8CWCROWN CASTLE INTL CORP NEW	3,707,395	$1.3M	0.33%	Put
245	ASHRDBX ETF TR	41,189	$1.3M	0.33%	Put
246	VLOVALERO ENERGY CORP NEW	7,896,219	$1.3M	0.33%	Put
247	RLRALPH LAUREN CORP	464,688	$1.3M	0.33%	Put
248	LNCLINCOLN NATL CORP IND	3,099,649	$1.3M	0.33%	Put
249	WOOFOOT LOCKER INC	2,401,320	$1.3M	0.33%	Put
250	CELGCELGENE CORP	11,070,119	$1.3M	0.33%	Put
251	HTLDEXPRESS INC	1,891,360	$1.3M	0.33%	Put
252	XLVSELECT SECTOR SPDR TR	5,505,250	$1.3M	0.33%	Put
253	BHPBHP BILLITON LTD	4,395,033	$1.3M	0.33%	Put
254	COPCONOCOPHILLIPS	11,500,439	$1.3M	0.33%	Put
255	SONYSONY CORP	861,146	$1.3M	0.33%	Put
256	MATMATTEL INC	6,617,239	$1.3M	0.32%	Put
257	ABBVABBVIE INC	13,391,390	$1.3M	0.32%	Put
258	—IBERIABANK CORP	113,227	$1.3M	0.32%
259	RDYDR REDDYS LABS LTD	38,639	$1.3M	0.32%
260	ATVIEURACTIVISION BLIZZARD INC	5,301,118	$1.3M	0.32%	Put
261	XLFISELECT SECTOR SPDR TR	11,169,055	$1.3M	0.32%	Put
262	PEOEXELON CORP	13,165,726	$1.3M	0.32%	Put
263	CMACOMERICA INC	3,179,403	$1.3M	0.32%	Put
264	LVSLAS VEGAS SANDS CORP	3,747,506	$1.3M	0.32%	Put
265	IWFISHARES TR	9,221,563	$1.3M	0.32%
266	CSXCSX CORP	9,341,302	$1.3M	0.32%	Put
267	CHKEURCHESAPEAKE ENERGY CORP	11,045,965	$1.3M	0.32%	Put
268	—CARRIZO OIL & GAS INC	1,443,813	$1.2M	0.32%	Put
269	MTARCELORMITTAL SA LUXEMBOURG	1,313,055	$1.2M	0.32%	Put
270	CLSCA INC	6,173,135	$1.2M	0.32%	Call
271	WSBCWESBANCO INC	29,489	$1.2M	0.32%
272	RGAREINSURANCE GROUP AMER INC	1,637,211	$1.2M	0.32%
273	—ALLERGAN PLC	3,171,741	$1.2M	0.32%	Put
274	VBVANGUARD INDEX FDS	2,660,318	$1.2M	0.32%
275	KEYKEYCORP NEW	13,603,974	$1.2M	0.32%	Put
276	ALLYALLY FINL INC	7,594,440	$1.2M	0.31%	Put
277	AMATAPPLIED MATLS INC	12,124,296	$1.2M	0.31%	Put
278	HFCUSDHOLLYFRONTIER CORP	5,911,601	$1.2M	0.31%	Put
279	IQVIQVIA HLDGS INC	2,145,794	$1.2M	0.31%	Put
280	—FINISAR CORP	1,154,525	$1.2M	0.31%	Put
281	VOCVOC ENERGY TR	300,299	$1.2M	0.31%	Put
282	BRK-BBERKSHIRE HATHAWAY INC DEL	91	$1.2M	0.31%
283	DEODIAGEO P L C	289,680	$1.2M	0.31%	Put
284	CLCOLGATE PALMOLIVE CO	8,433,612	$1.2M	0.31%	Put
285	—PIONEER ENERGY SVCS CORP	450,245	$1.2M	0.31%
286	NSCNORFOLK SOUTHERN CORP	1,879,638	$1.2M	0.31%	Put
287	KSSKOHLS CORP	3,875,697	$1.2M	0.31%	Put
288	BBBLACKBERRY LTD	1,786,462	$1.2M	0.31%	Put
289	TECK/BTECK RESOURCES LTD	1,615,301	$1.2M	0.31%	Put
290	SAICSCIENCE APPLICATNS INTL CP N	249,493	$1.2M	0.31%
291	—FRONTIER COMMUNICATIONS CORP	560,836	$1.2M	0.31%	Put
292	J40TPROSHARES TR	84,589	$1.2M	0.31%	Put
293	ICLRICON PLC	35,438	$1.2M	0.31%
294	STNSTANTEC INC	48,368	$1.2M	0.30%
295	—CALITHERA BIOSCIENCES INC	188,717	$1.2M	0.30%
296	GISGENERAL MLS INC	4,976,523	$1.2M	0.30%	Put
297	MPLXMPLX LP	18,121,861	$1.2M	0.30%
298	HESHESS CORP	6,783,651	$1.2M	0.30%	Put
299	USBUS BANCORP DEL	9,856,698	$1.2M	0.30%	Put
300	XLYSELECT SECTOR SPDR TR	4,026,607	$1.2M	0.30%	Put

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