GOLDMAN SACHS GROUP INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$331.0T
Holdings
4,160
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,888,245 | $16.4T | 4.94% | Put |
| 2 | AAPLAPPLE INC | 35,625,330 | $6.8T | 2.04% | Put |
| 3 | IWMISHARES TR | 33,208,132 | $5.1T | 1.54% | Put |
| 4 | MSFTMICROSOFT CORP | 41,254,164 | $4.9T | 1.47% | Put |
| 5 | HYGISHARES TR | 51,274,467 | $4.4T | 1.34% | Put |
| 6 | AMZNAMAZON COM INC | 2,454,553 | $4.4T | 1.32% | Put |
| 7 | METAFACEBOOK INC | 21,625,170 | $3.6T | 1.09% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 19,635,213 | $3.6T | 1.08% | Put |
| 9 | NDQINVESCO QQQ TR | 17,667,117 | $3.2T | 0.96% | Put |
| 10 | EFAISHARES TR | 46,320,375 | $3.0T | 0.91% | Put |
| 11 | EEMISHARES TR | 69,612,404 | $3.0T | 0.90% | Put |
| 12 | VVISA INC | 16,696,922 | $2.6T | 0.79% | Put |
| 13 | PFEPFIZER INC | 55,954,556 | $2.4T | 0.72% | Put |
| 14 | GOOGLALPHABET INC | 2,011,600 | $2.4T | 0.72% | Put |
| 15 | ETENERGY TRANSFER LP | 145,542,074 | $2.2T | 0.68% | Put |
| 16 | JNJJOHNSON & JOHNSON | 14,670,312 | $2.1T | 0.62% | Put |
| 17 | TSLATESLA INC | 7,297,154 | $2.0T | 0.62% | Put |
| 18 | GOOGALPHABET INC | 1,642,488 | $1.9T | 0.58% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 18,200,099 | $1.8T | 0.56% | Put |
| 20 | CSCOCISCO SYS INC | 32,404,565 | $1.7T | 0.53% | Put |
| 21 | MRKMERCK & CO INC | 20,521,944 | $1.7T | 0.52% | Put |
| 22 | GQ9SPDR GOLD TRUST | 13,149,068 | $1.6T | 0.48% | Put |
| 23 | BABOEING CO | 4,077,701 | $1.6T | 0.47% | Put |
| 24 | XOMEXXON MOBIL CORP | 18,782,451 | $1.5T | 0.46% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 14,560,893 | $1.5T | 0.46% | Put |
| 26 | BACVERIZON COMMUNICATIONS INC | 25,264,034 | $1.5T | 0.45% | Put |
| 27 | IWFISHARES TR | 9,776,749 | $1.5T | 0.45% | |
| 28 | BACBANK AMER CORP | 53,542,821 | $1.5T | 0.45% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,343,722 | $1.5T | 0.45% | Put |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 49,897,793 | $1.5T | 0.44% | Call |
| 31 | IWDISHARES TR | 11,701,079 | $1.4T | 0.44% | |
| 32 | XOPUSDSPDR SERIES TRUST | 46,198,547 | $1.4T | 0.43% | Put |
| 33 | CVXCHEVRON CORP NEW | 10,920,515 | $1.3T | 0.41% | Put |
| 34 | DBEFDBX ETF TR | 41,037,802 | $1.3T | 0.39% | |
| 35 | INTCINTEL CORP | 23,122,619 | $1.2T | 0.38% | Put |
| 36 | WFCWELLS FARGO CO NEW | 25,429,273 | $1.2T | 0.37% | Put |
| 37 | MAMASTERCARD INC | 5,090,221 | $1.2T | 0.36% | Put |
| 38 | UNPUNION PACIFIC CORP | 7,082,824 | $1.2T | 0.36% | Put |
| 39 | DISDISNEY WALT CO | 10,080,012 | $1.1T | 0.34% | Put |
| 40 | XLUSELECT SECTOR SPDR TR | 18,984,258 | $1.1T | 0.33% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 4,406,752 | $1.1T | 0.33% | Put |
| 42 | NFLXNETFLIX INC | 3,048,723 | $1.1T | 0.33% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 10,137,535 | $1.1T | 0.32% | Put |
| 44 | CMCSACOMCAST CORP NEW | 26,087,347 | $1.0T | 0.32% | Call |
| 45 | HEFAISHARES TR | 35,846,997 | $1.0T | 0.31% | |
| 46 | ABTABBOTT LABS | 12,933,926 | $1.0T | 0.31% | Put |
| 47 | TRVCCITIGROUP INC | 16,450,544 | $1.0T | 0.31% | Put |
| 48 | WMTWALMART INC | 10,245,840 | $999.3B | 0.30% | Put |
| 49 | AMTAMERICAN TOWER CORP NEW | 5,029,992 | $991.2B | 0.30% | Put |
| 50 | TAT&T INC | 31,546,777 | $989.3B | 0.30% | Put |
| 51 | AMGNAMGEN INC | 5,183,566 | $984.8B | 0.30% | Put |
| 52 | HONHONEYWELL INTL INC | 6,113,913 | $971.6B | 0.29% | Put |
| 53 | IVVISHARES TR | 3,327,340 | $946.8B | 0.29% | |
| 54 | HDHOME DEPOT INC | 4,899,396 | $940.1B | 0.28% | Put |
| 55 | ORCLORACLE CORP | 17,501,464 | $940.0B | 0.28% | Put |
| 56 | ABBVABBVIE INC | 11,335,324 | $913.5B | 0.28% | Put |
| 57 | —DOWDUPONT INC | 16,952,756 | $903.8B | 0.27% | Put |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 21,152,286 | $899.0B | 0.27% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 10,136,171 | $895.9B | 0.27% | Put |
| 60 | PEPPEPSICO INC | 7,255,681 | $889.2B | 0.27% | Put |
| 61 | ADBEADOBE INC | 3,280,035 | $874.1B | 0.26% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,172,212 | $870.9B | 0.26% | Put |
| 63 | VOOVANGUARD INDEX FDS | 3,286,090 | $852.9B | 0.26% | |
| 64 | LLYLILLY ELI & CO | 6,483,315 | $841.3B | 0.25% | Put |
| 65 | NVDANVIDIA CORP | 4,627,419 | $830.9B | 0.25% | Put |
| 66 | SBUXSTARBUCKS CORP | 11,039,706 | $820.7B | 0.25% | Put |
| 67 | NKENIKE INC | 9,712,348 | $817.9B | 0.25% | Put |
| 68 | XLFSELECT SECTOR SPDR TR | 31,739,361 | $816.0B | 0.25% | Put |
| 69 | XBISPDR SERIES TRUST | 8,852,975 | $801.5B | 0.24% | Put |
| 70 | KOCOCA COLA CO | 16,979,221 | $795.6B | 0.24% | Put |
| 71 | AABAUSDALTABA INC | 10,720,920 | $794.6B | 0.24% | Put |
| 72 | TXNTEXAS INSTRS INC | 7,438,645 | $789.0B | 0.24% | Put |
| 73 | XLISELECT SECTOR SPDR TR | 10,440,604 | $783.4B | 0.24% | Put |
| 74 | MCDMCDONALDS CORP | 3,976,243 | $755.1B | 0.23% | Put |
| 75 | NOWSERVICENOW INC | 3,052,608 | $752.4B | 0.23% | Put |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,255,897 | $747.8B | 0.23% | |
| 77 | DBDEUTSCHE BANK AG | 91,086,837 | $739.6B | 0.22% | Put |
| 78 | CRMSALESFORCE COM INC | 4,659,987 | $738.0B | 0.22% | Put |
| 79 | MPLXMPLX LP | 22,436,013 | $737.9B | 0.22% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 15,400,170 | $734.7B | 0.22% | Put |
| 81 | CELGCELGENE CORP | 7,746,597 | $730.8B | 0.22% | Put |
| 82 | INTUINTUIT | 2,779,875 | $726.7B | 0.22% | Put |
| 83 | COPCONOCOPHILLIPS | 10,688,739 | $713.4B | 0.22% | Put |
| 84 | MDTMEDTRONIC PLC | 7,813,878 | $711.7B | 0.22% | Put |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 7,001,890 | $703.4B | 0.21% | Call |
| 86 | GILDGILEAD SCIENCES INC | 10,648,262 | $692.2B | 0.21% | Put |
| 87 | ACNACCENTURE PLC IRELAND | 3,893,715 | $685.4B | 0.21% | Put |
| 88 | GEMGOLDMAN SACHS ETF TR | 20,926,437 | $680.9B | 0.21% | |
| 89 | CTXSEURCITRIX SYS INC | 6,697,842 | $667.5B | 0.20% | Put |
| 90 | XLVSELECT SECTOR SPDR TR | 7,191,281 | $659.8B | 0.20% | Put |
| 91 | MMM3M CO | 3,099,189 | $644.0B | 0.19% | Put |
| 92 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,203,188 | $618.6B | 0.19% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L | 24,487,700 | $600.2B | 0.18% | Call |
| 94 | PEOEXELON CORP | 11,839,130 | $593.5B | 0.18% | Call |
| 95 | ELVANTHEM INC | 2,057,302 | $590.4B | 0.18% | Call |
| 96 | IEFISHARES TR | 5,529,723 | $589.9B | 0.18% | Put |
| 97 | AVGOBROADCOM INC | 1,922,681 | $578.2B | 0.17% | Put |
| 98 | WMBWILLIAMS COS INC DEL | 19,762,210 | $567.6B | 0.17% | Call |
| 99 | MDLZMONDELEZ INTL INC | 11,331,065 | $565.6B | 0.17% | Put |
| 100 | BKNGBOOKING HLDGS INC | 319,581 | $557.6B | 0.17% | Put |
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