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
301	HONHONEYWELL INTL INC	8,168,362	$1.2M	0.30%	Put
302	HALHALLIBURTON CO	11,436,997	$1.2M	0.30%	Put
303	IBPINSTALLED BLDG PRODS INC	80,105	$1.2M	0.30%
304	TPCTUTOR PERINI CORP	53,189	$1.2M	0.30%
305	EQREQUITY RESIDENTIAL	4,646,696	$1.2M	0.30%	Put
306	ZZILLOW GROUP INC	1,988,619	$1.2M	0.30%	Put
307	HSYHERSHEY CO	1,220,682	$1.2M	0.30%	Call
308	—MICRO FOCUS INTERNATIONAL PL	82,945	$1.2M	0.30%
309	—MAZOR ROBOTICS LTD	18,984	$1.2M	0.30%	Put
310	UNPUNION PAC CORP	8,665,483	$1.2M	0.30%	Put
311	HSTHOST HOTELS & RESORTS INC	15,930,284	$1.2M	0.30%	Put
312	MDLZMONDELEZ INTL INC	8,371,318	$1.2M	0.30%	Put
313	BABAALIBABA GROUP HLDG LTD	23,182,045	$1.2M	0.30%	Put
314	AMLPUSDALPS ETF TR	58,268,713	$1.2M	0.30%
315	DTEDTE ENERGY CO	1,374,991	$1.2M	0.30%
316	IWDISHARES TR	9,612,437	$1.2M	0.30%
317	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,195,729	$1.2M	0.29%	Put
318	SBACSBA COMMUNICATIONS CORP NEW	2,319,099	$1.1M	0.29%	Call
319	JWNUSDNORDSTROM INC	1,730,049	$1.1M	0.29%	Put
320	—RYDEX ETF TRUST	11,517	$1.1M	0.29%
321	GOLFACUSHNET HOLDINGS CORP	49,560	$1.1M	0.29%
322	BELFBBEL FUSE INC	60,459	$1.1M	0.29%
323	PAASPAN AMERICAN SILVER CORP	152,835	$1.1M	0.29%	Put
324	RYROYAL BK CDA MONTREAL QUE	1,298,398	$1.1M	0.29%	Put
325	BGCPEURBGC PARTNERS INC	6,445,441	$1.1M	0.29%
326	ACNACCENTURE PLC IRELAND	4,739,001	$1.1M	0.29%	Put
327	UEICUNIVERSAL ELECTRS INC	107,563	$1.1M	0.29%
328	MMM3M CO	3,520,030	$1.1M	0.29%	Put
329	XYLXYLEM INC	2,830,644	$1.1M	0.29%
330	CCLCARNIVAL CORP	6,396,836	$1.1M	0.29%	Put
331	XLISELECT SECTOR SPDR TR	15,252,230	$1.1M	0.29%	Put
332	BBYBEST BUY INC	7,888,312	$1.1M	0.29%	Put
333	—CAMBREX CORP	104,424	$1.1M	0.29%
334	—PROSHARES TR II	56,497	$1.1M	0.29%	Put
335	—MALLINCKRODT PUB LTD CO	2,206,925	$1.1M	0.29%	Put
336	CVLGCOVENANT TRANSN GROUP INC	37,703	$1.1M	0.29%
337	—REMARK HLDGS INC	198,034	$1.1M	0.29%	Put
338	—DR PEPPER SNAPPLE GROUP INC	5,458,870	$1.1M	0.29%	Put
339	PCARPACCAR INC	2,786,949	$1.1M	0.29%	Put
340	IPGPIPG PHOTONICS CORP	690,026	$1.1M	0.29%
341	PHMPULTE GROUP INC	4,419,578	$1.1M	0.29%	Put
342	TACTRANSALTA CORP	204,605	$1.1M	0.29%
343	FRCBFIRST REP BK SAN FRANCISCO C	4,678,622	$1.1M	0.29%	Call
344	WYNEURWYNDHAM WORLDWIDE CORP	1,597,923	$1.1M	0.28%	Put
345	EX9EXELIXIS INC	10,325,063	$1.1M	0.28%	Call
346	AONAON PLC	1,173,286	$1.1M	0.28%	Put
347	MBWMMERCANTILE BANK CORP	33,337	$1.1M	0.28%
348	WYWEYERHAEUSER CO	5,048,756	$1.1M	0.28%	Call
349	AQN.TOALGONQUIN PWR UTILS CORP	111,443	$1.1M	0.28%
350	CAGCONAGRA BRANDS INC	9,411,797	$1.1M	0.28%	Put
351	SUSUNCOR ENERGY INC NEW	4,553,345	$1.1M	0.28%	Put
352	UTXZUNITED TECHNOLOGIES CORP	6,021,340	$1.1M	0.28%	Put
353	AIRAAR CORP	117,082	$1.1M	0.28%
354	URIUNITED RENTALS INC	1,167,647	$1.1M	0.28%	Put
355	COTYCOTY INC	7,859,135	$1.1M	0.28%	Put
356	AJGGALLAGHER ARTHUR J & CO	1,784,176	$1.1M	0.28%
357	ECLECOLAB INC	1,806,367	$1.1M	0.28%	Put
358	XRTSPDR SERIES TRUST	4,683,861	$1.1M	0.28%	Put
359	CHKPCHECK POINT SOFTWARE TECH LT	815,735	$1.1M	0.28%	Put
360	—GASLOG LTD	66,564	$1.1M	0.28%
361	CNCCENTENE CORP DEL	2,396,961	$1.1M	0.28%
362	LBAIUSDLAKELAND BANCORP INC	55,043	$1.1M	0.28%
363	SPYSPDR S&P 500 ETF TR	90,498,062	$1.1M	0.28%	Put
364	JLLJONES LANG LASALLE INC	754,004	$1.1M	0.28%
365	WHRWHIRLPOOL CORP	951,025	$1.1M	0.28%	Put
366	WPWORLDPAY INC	2,410,006	$1.1M	0.28%	Put
367	NTAPNETAPP INC	3,104,054	$1.1M	0.28%	Put
368	CERNCHFCERNER CORP	2,064,901	$1.1M	0.28%	Put
369	BZHBEAZER HOMES USA INC	67,186	$1.1M	0.27%	Call
370	ZAYOEURZAYO GROUP HLDGS INC	4,377,017	$1.1M	0.27%	Call
371	HEDJWISDOMTREE TR	9,974,144	$1.1M	0.27%	Put
372	TSLATESLA INC	3,070,160	$1.1M	0.27%	Put
373	—BELMOND LTD	484,242	$1.1M	0.27%	Call
374	WYNNWYNN RESORTS LTD	1,290,669	$1.1M	0.27%	Put
375	TRNTRINITY INDS INC	2,457,375	$1.1M	0.27%	Put
376	TCBITEXAS CAPITAL BANCSHARES INC	1,719,141	$1.1M	0.27%
377	LADLITHIA MTRS INC	766,520	$1.1M	0.27%
378	AINALBANY INTL CORP	97,727	$1.1M	0.27%
379	AESAES CORP	17,445,006	$1.1M	0.27%
380	IMGNEURIMMUNOGEN INC	1,014,031	$1.1M	0.27%	Put
381	NOWSERVICENOW INC	1,660,966	$1.1M	0.27%	Call
382	MFCMANULIFE FINL CORP	3,812,637	$1.1M	0.27%	Call
383	BKBANK NEW YORK MELLON CORP	6,848,774	$1.1M	0.27%	Put
384	HELEHELEN OF TROY CORP LTD	67,672	$1.1M	0.27%
385	GPNGLOBAL PMTS INC	2,768,960	$1.1M	0.27%
386	PLDPROLOGIS INC	8,459,490	$1.0M	0.27%
387	TMKTORCHMARK CORP	2,057,414	$1.0M	0.27%
388	VIABVIACOM INC NEW	8,112,511	$1.0M	0.27%	Put
389	METAFACEBOOK INC	25,352,763	$1.0M	0.27%	Put
390	ICEINTERCONTINENTAL EXCHANGE IN	7,587,637	$1.0M	0.27%	Call
391	EWWISHARES INC	2,298,506	$1.0M	0.27%	Put
392	KOPKOPPERS HOLDINGS INC	133,916	$1.0M	0.27%
393	PEBOPEOPLES BANCORP INC	29,422	$1.0M	0.27%
394	CPRXCATALYST PHARMACEUTICALS INC	436,652	$1.0M	0.27%
395	TMUST MOBILE US INC	2,899,148	$1.0M	0.27%	Put
396	FTVFORTIVE CORP	2,772,404	$1.0M	0.27%
397	—DUN & BRADSTREET CORP DEL NE	369,079	$1.0M	0.27%	Put
398	JRVRJAMES RIV GROUP LTD	1,254,925	$1.0M	0.27%
399	—POWERSHARES ETF TRUST II	14,223,206	$1.0M	0.27%
400	OSBCADNORBORD INC	28,535	$1.0M	0.27%

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