GOLDMAN SACHS GROUP INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$386.5T
Holdings
4,392
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 3,071,886 | $3.5B | 0.00% | Put |
| 2 | TRVCCITIGROUP INC | 24,932,643 | $3.4B | 0.00% | Put |
| 3 | HEDJWISDOMTREE TR | 10,951,400 | $3.4B | 0.00% | Put |
| 4 | WFCWELLS FARGO CO NEW | 39,375,761 | $3.3B | 0.00% | Put |
| 5 | BKNGPRICELINE GRP INC | 890,825 | $3.1B | 0.00% | Put |
| 6 | CNPCENTERPOINT ENERGY INC | 7,854,909 | $3.0B | 0.00% | Put |
| 7 | EEMISHARES TR | 47,970,687 | $3.0B | 0.00% | Put |
| 8 | BACBANK AMER CORP | 106,502,557 | $2.9B | 0.00% | Put |
| 9 | AESAES CORP | 11,235,616 | $2.8B | 0.00% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 155,536,063 | $2.7B | 0.00% | Put |
| 11 | CBRECBRE GROUP INC | 4,132,016 | $2.7B | 0.00% | Put |
| 12 | DEODIAGEO P L C | 229,698 | $2.7B | 0.00% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 59,549,817 | $2.6B | 0.00% | Put |
| 14 | MOSMOSAIC CO NEW | 2,448,941 | $2.6B | 0.00% | Put |
| 15 | INTCINTEL CORP | 29,598,069 | $2.5B | 0.00% | Put |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 38,946,438 | $2.5B | 0.00% | Put |
| 17 | TDTORONTO DOMINION BK ONT | 1,724,739 | $2.5B | 0.00% | Put |
| 18 | METAFACEBOOK INC | 25,696,185 | $2.5B | 0.00% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 27,111,940 | $2.5B | 0.00% | Put |
| 20 | —OCWEN FINL CORP | 916,565 | $2.5B | 0.00% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,971,195 | $2.5B | 0.00% | Put |
| 22 | EQIXEQUINIX INC | 1,621,734 | $2.5B | 0.00% | Put |
| 23 | CSCOCISCO SYS INC | 42,266,415 | $2.4B | 0.00% | Put |
| 24 | PRKSSEAWORLD ENTMT INC | 445,166 | $2.4B | 0.00% | Put |
| 25 | ORCLORACLE CORP | 32,673,887 | $2.4B | 0.00% | Put |
| 26 | HYGISHARES TR | 16,213,059 | $2.4B | 0.00% | Put |
| 27 | GOOGLALPHABET INC | 3,412,468 | $2.4B | 0.00% | Put |
| 28 | GGBGERDAU S A | 1,575,265 | $2.4B | 0.00% | Put |
| 29 | ROKROCKWELL AUTOMATION INC | 766,397 | $2.4B | 0.00% | Put |
| 30 | W3UWESTERN UN CO | 5,668,782 | $2.3B | 0.00% | Put |
| 31 | TAT&T INC | 39,602,660 | $2.3B | 0.00% | Put |
| 32 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,413,586 | $2.3B | 0.00% | Put |
| 33 | PEPPEPSICO INC | 7,740,835 | $2.3B | 0.00% | Put |
| 34 | OMCOMNICOM GROUP INC | 1,677,116 | $2.3B | 0.00% | Put |
| 35 | VOOVANGUARD INDEX FDS | 2,345,662 | $2.3B | 0.00% | Put |
| 36 | XOMEXXON MOBIL CORP | 27,896,539 | $2.3B | 0.00% | Put |
| 37 | JNPJUNIPER NETWORKS INC | 9,345,918 | $2.3B | 0.00% | Put |
| 38 | WTWISDOMTREE INVTS INC | 1,153,300 | $2.2B | 0.00% | Put |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 18,509,749 | $2.2B | 0.00% | Put |
| 40 | MOALTRIA GROUP INC | 11,390,058 | $2.2B | 0.00% | Put |
| 41 | WMTWAL-MART STORES INC | 10,718,901 | $2.2B | 0.00% | Put |
| 42 | MAMASTERCARD INCORPORATED | 8,056,790 | $2.2B | 0.00% | Put |
| 43 | —ROCKWELL COLLINS INC | 857,411 | $2.2B | 0.00% | Put |
| 44 | HSYHERSHEY CO | 1,827,368 | $2.2B | 0.00% | Put |
| 45 | CMCSACOMCAST CORP NEW | 35,758,546 | $2.2B | 0.00% | Put |
| 46 | INTUINTUIT | 3,642,230 | $2.2B | 0.00% | Put |
| 47 | NVDANVIDIA CORP | 8,794,640 | $2.2B | 0.00% | Put |
| 48 | —MANITOWOC INC | 358,534 | $2.2B | 0.00% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 21,041,100 | $2.1B | 0.00% | Put |
| 50 | SHWSHERWIN WILLIAMS CO | 751,183 | $2.1B | 0.00% | Put |
| 51 | BCSBARCLAYS PLC | 1,637,687 | $2.1B | 0.00% | Put |
| 52 | ACCOACCO BRANDS CORP | 180,945 | $2.1B | 0.00% | |
| 53 | FISVFISERV INC | 1,990,345 | $2.1B | 0.00% | Put |
| 54 | PGPROCTER AND GAMBLE CO | 18,788,982 | $2.1B | 0.00% | Put |
| 55 | KOCOCA COLA CO | 19,307,079 | $2.1B | 0.00% | Put |
| 56 | AAPLAPPLE INC | 66,292,887 | $2.1B | 0.00% | Put |
| 57 | AMZNAMAZON COM INC | 5,835,045 | $2.1B | 0.00% | Put |
| 58 | EQREQUITY RESIDENTIAL | 5,635,661 | $2.0B | 0.00% | Put |
| 59 | BABOEING CO | 5,642,485 | $2.0B | 0.00% | Put |
| 60 | TIFEURTIFFANY & CO NEW | 1,128,020 | $2.0B | 0.00% | Put |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 4,640,714 | $2.0B | 0.00% | Put |
| 62 | DCHAMERICAN AXLE & MFG HLDGS IN | 704,507 | $2.0B | 0.00% | Put |
| 63 | ADIANALOG DEVICES INC | 5,134,973 | $2.0B | 0.00% | Put |
| 64 | AU3EURANGLOGOLD ASHANTI LTD | 1,476,044 | $2.0B | 0.00% | Put |
| 65 | IDXXIDEXX LABS INC | 1,243,642 | $2.0B | 0.00% | |
| 66 | APDAIR PRODS & CHEMS INC | 1,273,012 | $2.0B | 0.00% | Put |
| 67 | VNOVORNADO RLTY TR | 3,992,066 | $1.9B | 0.00% | Put |
| 68 | FLEXFLEX LTD | 11,445,709 | $1.9B | 0.00% | Put |
| 69 | MRKMERCK & CO INC NEW | 19,019,218 | $1.9B | 0.00% | Put |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 12,363,094 | $1.9B | 0.00% | Put |
| 71 | JBLUJETBLUE AIRWAYS CORP | 13,721,375 | $1.9B | 0.00% | Put |
| 72 | AMGAFFILIATED MANAGERS GROUP | 1,404,324 | $1.9B | 0.00% | Put |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,189,590 | $1.9B | 0.00% | Put |
| 74 | —ALLERGAN PLC | 6,298,277 | $1.9B | 0.00% | Put |
| 75 | EIXEDISON INTL | 3,318,325 | $1.9B | 0.00% | Put |
| 76 | GILDGILEAD SCIENCES INC | 12,538,094 | $1.9B | 0.00% | Put |
| 77 | AINALBANY INTL CORP | 35,529 | $1.9B | 0.00% | |
| 78 | PAASPAN AMERICAN SILVER CORP | 338,303 | $1.9B | 0.00% | Put |
| 79 | NBISYANDEX N V | 2,501,907 | $1.9B | 0.00% | |
| 80 | GIBGROUPE CGI INC | 208,562 | $1.9B | 0.00% | |
| 81 | DBAUSDPOWERSHS DB MULTI SECT COMM | 94,526 | $1.9B | 0.00% | Put |
| 82 | HDHOME DEPOT INC | 6,962,051 | $1.9B | 0.00% | Put |
| 83 | WELLWELLTOWER INC | 5,106,191 | $1.9B | 0.00% | Put |
| 84 | JBLJABIL INC | 6,642,651 | $1.9B | 0.00% | Put |
| 85 | PSAPUBLIC STORAGE | 1,855,705 | $1.9B | 0.00% | Put |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 2,117,444 | $1.9B | 0.00% | Put |
| 87 | VVISA INC | 21,059,816 | $1.9B | 0.00% | Put |
| 88 | —TAHOE RES INC | 214,642 | $1.9B | 0.00% | |
| 89 | DHID R HORTON INC | 3,895,396 | $1.8B | 0.00% | Put |
| 90 | AG8AGILENT TECHNOLOGIES INC | 5,472,806 | $1.8B | 0.00% | Put |
| 91 | WYWEYERHAEUSER CO | 14,749,890 | $1.8B | 0.00% | Put |
| 92 | —POWERSHARES ETF TRUST II | 19,333,766 | $1.8B | 0.00% | |
| 93 | STNSTANTEC INC | 73,374 | $1.8B | 0.00% | |
| 94 | DNKNDUNKIN BRANDS GROUP INC | 2,361,894 | $1.8B | 0.00% | Put |
| 95 | MXIMMAXIM INTEGRATED PRODS INC | 3,770,400 | $1.8B | 0.00% | |
| 96 | UEOWESTLAKE CHEM CORP | 1,091,152 | $1.8B | 0.00% | Put |
| 97 | CVXCHEVRON CORP NEW | 10,441,230 | $1.8B | 0.00% | Put |
| 98 | IDIINTERDIGITAL INC | 756,243 | $1.8B | 0.00% | Put |
| 99 | CNCCENTENE CORP DEL | 2,468,713 | $1.8B | 0.00% | Put |
| 100 | ELLAUDER ESTEE COS INC | 2,063,210 | $1.8B | 0.00% | Put |
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