GOLDMAN SACHS GROUP INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$306.3T
Holdings
4,504
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 20,629,594 | $3.0B | 0.00% | Put |
| 2 | METAFACEBOOK INC | 17,717,589 | $3.0B | 0.00% | Put |
| 3 | MSFTMICROSOFT CORP | 36,440,590 | $2.9B | 0.00% | Put |
| 4 | JNJJOHNSON & JOHNSON | 13,364,264 | $2.7B | 0.00% | Put |
| 5 | SANBANCO SANTANDER SA | 4,864,322 | $2.7B | 0.00% | Put |
| 6 | TRVCCITIGROUP INC | 14,703,509 | $2.7B | 0.00% | Put |
| 7 | GOOGLALPHABET INC | 3,695,808 | $2.6B | 0.00% | Put |
| 8 | PG4PRINCIPAL FINL GROUP INC | 1,928,746 | $2.6B | 0.00% | Put |
| 9 | GQ9SPDR GOLD TRUST | 19,756,782 | $2.5B | 0.00% | Put |
| 10 | SRESEMPRA ENERGY | 2,938,176 | $2.5B | 0.00% | Put |
| 11 | RWOSPDR INDEX SHS FDS | 4,989,405 | $2.5B | 0.00% | |
| 12 | CBRECBRE GROUP INC | 870,140 | $2.5B | 0.00% | Put |
| 13 | EEMISHARES TR | 105,545,868 | $2.4B | 0.00% | Put |
| 14 | IRINGERSOLL-RAND PLC | 3,087,993 | $2.4B | 0.00% | Put |
| 15 | LNCLINCOLN NATL CORP IND | 4,372,289 | $2.4B | 0.00% | Put |
| 16 | BKNGPRICELINE GRP INC | 1,033,001 | $2.4B | 0.00% | Put |
| 17 | NATNORDIC AMERICAN TANKERS LIMI | 168,966 | $2.3B | 0.00% | Put |
| 18 | ORLYO REILLY AUTOMOTIVE INC NEW | 612,031 | $2.3B | 0.00% | Put |
| 19 | XHBSPDR SERIES TRUST | 1,565,441 | $2.3B | 0.00% | Put |
| 20 | PGPROCTER & GAMBLE CO | 19,308,551 | $2.3B | 0.00% | Put |
| 21 | VIABVIACOM INC NEW | 8,078,403 | $2.3B | 0.00% | Put |
| 22 | EQIXEQUINIX INC | 1,508,521 | $2.3B | 0.00% | Put |
| 23 | PFEPFIZER INC | 56,560,013 | $2.2B | 0.00% | Put |
| 24 | —LINKEDIN CORP | 1,929,860 | $2.2B | 0.00% | Put |
| 25 | ETRENTERGY CORP NEW | 995,852 | $2.2B | 0.00% | Put |
| 26 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,546,058 | $2.2B | 0.00% | Put |
| 27 | GOOGALPHABET INC | 2,155,225 | $2.2B | 0.00% | Put |
| 28 | —POWERSHARES QQQ TRUST | 17,700,378 | $2.2B | 0.00% | Put |
| 29 | AMGNAMGEN INC | 4,516,909 | $2.2B | 0.00% | Put |
| 30 | XOMEXXON MOBIL CORP | 20,272,408 | $2.2B | 0.00% | Put |
| 31 | BWABORGWARNER INC | 1,763,436 | $2.2B | 0.00% | |
| 32 | AMZNAMAZON COM INC | 5,363,843 | $2.1B | 0.00% | Put |
| 33 | GWWGRAINGER W W INC | 720,485 | $2.1B | 0.00% | Put |
| 34 | ETENERGY TRANSFER PRTNRS L P | 22,679,376 | $2.1B | 0.00% | Put |
| 35 | ZTSZOETIS INC | 4,244,694 | $2.1B | 0.00% | Put |
| 36 | —MONSANTO CO NEW | 3,053,081 | $2.1B | 0.00% | Put |
| 37 | JNPJUNIPER NETWORKS INC | 2,685,338 | $2.1B | 0.00% | Put |
| 38 | HEDJWISDOMTREE TR | 15,251,220 | $2.1B | 0.00% | Put |
| 39 | —ALLERGAN PLC | 6,156,949 | $2.0B | 0.00% | Put |
| 40 | —YAHOO INC | 27,313,936 | $2.0B | 0.00% | Put |
| 41 | —BITAUTO HLDGS LTD | 75,397 | $2.0B | 0.00% | Put |
| 42 | —MANNKIND CORP | 9,802,426 | $2.0B | 0.00% | Put |
| 43 | —SINA CORP | 101,994 | $2.0B | 0.00% | Put |
| 44 | AG8AGILENT TECHNOLOGIES INC | 4,301,676 | $2.0B | 0.00% | Put |
| 45 | —BUFFALO WILD WINGS INC | 113,350 | $2.0B | 0.00% | Put |
| 46 | ORCLORACLE CORP | 25,119,704 | $2.0B | 0.00% | Put |
| 47 | PCARPACCAR INC | 1,141,160 | $2.0B | 0.00% | Put |
| 48 | BYDBOYD GAMING CORP | 526,962 | $2.0B | 0.00% | Put |
| 49 | PSAPUBLIC STORAGE | 1,198,710 | $2.0B | 0.00% | Put |
| 50 | ELVANTHEM INC | 1,679,386 | $2.0B | 0.00% | Put |
| 51 | CNPCENTERPOINT ENERGY INC | 5,902,898 | $2.0B | 0.00% | Put |
| 52 | GEGENERAL ELECTRIC CO | 61,971,230 | $2.0B | 0.00% | Put |
| 53 | REGNREGENERON PHARMACEUTICALS | 1,122,900 | $1.9B | 0.00% | Put |
| 54 | ASMLASML HOLDING N V | 180,587 | $1.9B | 0.00% | Put |
| 55 | BDXBECTON DICKINSON & CO | 448,944 | $1.9B | 0.00% | Put |
| 56 | —INTEGRATED DEVICE TECHNOLOGY | 1,358,384 | $1.9B | 0.00% | Put |
| 57 | CIKCREDIT SUISSE GROUP | 1,274,358 | $1.9B | 0.00% | Put |
| 58 | SRCLSTERICYCLE INC | 472,265 | $1.9B | 0.00% | Put |
| 59 | —ATWOOD OCEANICS INC | 272,006 | $1.9B | 0.00% | Put |
| 60 | MAMASTERCARD INC | 7,934,035 | $1.9B | 0.00% | Put |
| 61 | LQDISHARES TR | 9,661,843 | $1.9B | 0.00% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 24,276,573 | $1.9B | 0.00% | Put |
| 63 | —ROWAN COMPANIES PLC | 1,958,933 | $1.9B | 0.00% | Put |
| 64 | ERFGBPENERPLUS CORP | 284,858 | $1.9B | 0.00% | Put |
| 65 | —ENSCO PLC | 2,596,926 | $1.9B | 0.00% | Put |
| 66 | TAT&T INC | 28,083,389 | $1.9B | 0.00% | Put |
| 67 | MTARCELORMITTAL SA LUXEMBOURG | 2,150,508 | $1.9B | 0.00% | Put |
| 68 | AGGISHARES TR | 2,935,671 | $1.9B | 0.00% | |
| 69 | —XL GROUP PLC | 8,820,163 | $1.9B | 0.00% | Put |
| 70 | ETRAE TRADE FINANCIAL CORP | 3,491,294 | $1.9B | 0.00% | Put |
| 71 | CCOCAMECO CORP | 1,300,248 | $1.8B | 0.00% | Put |
| 72 | QGENQIAGEN NV | 1,253,044 | $1.8B | 0.00% | Put |
| 73 | DENNDENNYS CORP | 170,457 | $1.8B | 0.00% | |
| 74 | SOHUNSOHU COM INC | 94,220 | $1.8B | 0.00% | Put |
| 75 | AESAES CORP | 7,222,236 | $1.8B | 0.00% | Put |
| 76 | AGFIRST MAJESTIC SILVER CORP | 676,872 | $1.8B | 0.00% | Put |
| 77 | CSCOCISCO SYS INC | 31,978,376 | $1.8B | 0.00% | Put |
| 78 | —LINEAR TECHNOLOGY CORP | 1,136,352 | $1.8B | 0.00% | Put |
| 79 | TIPISHARES TR | 1,716,738 | $1.8B | 0.00% | |
| 80 | NGNOVAGOLD RES INC | 294,936 | $1.8B | 0.00% | Put |
| 81 | NEMNEWMONT MINING CORP | 7,044,765 | $1.8B | 0.00% | Put |
| 82 | SPYSPDR S&P 500 ETF TR | 133,690,549 | $1.8B | 0.00% | Put |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 1,065,253 | $1.8B | 0.00% | Put |
| 84 | PRTAPROTHENA CORP PLC | 87,118 | $1.8B | 0.00% | Put |
| 85 | KMIKINDER MORGAN INC DEL | 13,896,434 | $1.8B | 0.00% | Put |
| 86 | CLSCA INC | 5,202,908 | $1.8B | 0.00% | Put |
| 87 | OSKOSHKOSH CORP | 217,730 | $1.8B | 0.00% | Put |
| 88 | —JUNO THERAPEUTICS INC | 358,523 | $1.8B | 0.00% | Put |
| 89 | KSUEURKANSAS CITY SOUTHERN | 2,312,127 | $1.8B | 0.00% | Put |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 1,051,607 | $1.8B | 0.00% | Put |
| 91 | PVHPVH CORP | 2,377,261 | $1.7B | 0.00% | Put |
| 92 | BNSBANK N S HALIFAX | 1,936,724 | $1.7B | 0.00% | Put |
| 93 | RMBS*RAMBUS INC DEL | 143,044 | $1.7B | 0.00% | Put |
| 94 | W3UWESTERN UN CO | 4,272,008 | $1.7B | 0.00% | Put |
| 95 | WFCWELLS FARGO & CO NEW | 28,988,909 | $1.7B | 0.00% | Put |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 551,023 | $1.7B | 0.00% | Put |
| 97 | IBNICICI BK LTD | 1,681,310 | $1.7B | 0.00% | Put |
| 98 | JPMJPMORGAN CHASE & CO | 23,613,674 | $1.7B | 0.00% | Put |
| 99 | EDGGOLD FIELDS LTD NEW | 4,341,370 | $1.7B | 0.00% | Put |
| 100 | VUGVANGUARD INDEX FDS | 836,900 | $1.7B | 0.00% | Put |
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