GOLDMAN SACHS GROUP INC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$386.5M

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	$3.5M	0.91%	Put
2	TRVCCITIGROUP INC	24,932,643	$3.4M	0.89%	Put
3	HEDJWISDOMTREE TR	10,951,400	$3.4M	0.88%	Put
4	WFCWELLS FARGO CO NEW	39,375,761	$3.3M	0.86%	Put
5	BKNGPRICELINE GRP INC	890,825	$3.1M	0.80%	Put
6	CNPCENTERPOINT ENERGY INC	7,854,909	$3.0M	0.79%	Put
7	EEMISHARES TR	47,970,687	$3.0M	0.77%	Put
8	BACBANK AMER CORP	106,502,557	$2.9M	0.75%	Put
9	AESAES CORP	11,235,616	$2.8M	0.72%	Put
10	SPYSPDR S&P 500 ETF TR	155,536,063	$2.7M	0.70%	Put
11	CBRECBRE GROUP INC	4,132,016	$2.7M	0.70%	Put
12	DEODIAGEO P L C	229,698	$2.7M	0.69%	Put
13	XLFSELECT SECTOR SPDR TR	59,549,817	$2.6M	0.67%	Put
14	MOSMOSAIC CO NEW	2,448,941	$2.6M	0.67%	Put
15	INTCINTEL CORP	29,598,069	$2.5M	0.66%	Put
16	EPDENTERPRISE PRODS PARTNERS L	38,946,438	$2.5M	0.65%	Put
17	TDTORONTO DOMINION BK ONT	1,724,739	$2.5M	0.65%	Put
18	METAFACEBOOK INC	25,696,185	$2.5M	0.64%	Put
19	JPMJPMORGAN CHASE & CO	27,111,940	$2.5M	0.64%	Put
20	—OCWEN FINL CORP	916,565	$2.5M	0.64%	Put
21	BRK/BBERKSHIRE HATHAWAY INC DEL	6,971,195	$2.5M	0.64%	Put
22	EQIXEQUINIX INC	1,621,734	$2.5M	0.64%	Put
23	CSCOCISCO SYS INC	42,266,415	$2.4M	0.63%	Put
24	PRKSSEAWORLD ENTMT INC	445,166	$2.4M	0.62%	Put
25	ORCLORACLE CORP	32,673,887	$2.4M	0.62%	Put
26	HYGISHARES TR	16,213,059	$2.4M	0.62%	Put
27	GOOGLALPHABET INC	3,412,468	$2.4M	0.61%	Put
28	GGBGERDAU S A	1,575,265	$2.4M	0.61%	Put
29	ROKROCKWELL AUTOMATION INC	766,397	$2.4M	0.61%	Put
30	W3UWESTERN UN CO	5,668,782	$2.3M	0.61%	Put
31	TAT&T INC	39,602,660	$2.3M	0.60%	Put
32	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,413,586	$2.3M	0.59%	Put
33	PEPPEPSICO INC	7,740,835	$2.3M	0.59%	Put
34	OMCOMNICOM GROUP INC	1,677,116	$2.3M	0.59%	Put
35	VOOVANGUARD INDEX FDS	2,345,662	$2.3M	0.59%	Put
36	XOMEXXON MOBIL CORP	27,896,539	$2.3M	0.58%	Put
37	JNPJUNIPER NETWORKS INC	9,345,918	$2.3M	0.58%	Put
38	WTWISDOMTREE INVTS INC	1,153,300	$2.2M	0.58%	Put
39	VWOVANGUARD INTL EQUITY INDEX F	18,509,749	$2.2M	0.58%	Put
40	MOALTRIA GROUP INC	11,390,058	$2.2M	0.58%	Put
41	WMTWAL-MART STORES INC	10,718,901	$2.2M	0.58%	Put
42	MAMASTERCARD INCORPORATED	8,056,790	$2.2M	0.57%	Put
43	—ROCKWELL COLLINS INC	857,411	$2.2M	0.57%	Put
44	HSYHERSHEY CO	1,827,368	$2.2M	0.56%	Put
45	CMCSACOMCAST CORP NEW	35,758,546	$2.2M	0.56%	Put
46	INTUINTUIT	3,642,230	$2.2M	0.56%	Put
47	NVDANVIDIA CORP	8,794,640	$2.2M	0.56%	Put
48	—MANITOWOC INC	358,534	$2.2M	0.56%	Put
49	BACVERIZON COMMUNICATIONS INC	21,041,100	$2.1M	0.56%	Put
50	SHWSHERWIN WILLIAMS CO	751,183	$2.1M	0.55%	Put
51	BCSBARCLAYS PLC	1,637,687	$2.1M	0.55%	Put
52	ACCOACCO BRANDS CORP	180,945	$2.1M	0.55%
53	FISVFISERV INC	1,990,345	$2.1M	0.55%	Put
54	PGPROCTER AND GAMBLE CO	18,788,982	$2.1M	0.54%	Put
55	KOCOCA COLA CO	19,307,079	$2.1M	0.54%	Put
56	AAPLAPPLE INC	66,292,887	$2.1M	0.53%	Put
57	AMZNAMAZON COM INC	5,835,045	$2.1M	0.53%	Put
58	EQREQUITY RESIDENTIAL	5,635,661	$2.0M	0.53%	Put
59	BABOEING CO	5,642,485	$2.0M	0.53%	Put
60	TIFEURTIFFANY & CO NEW	1,128,020	$2.0M	0.53%	Put
61	HLTHILTON WORLDWIDE HLDGS INC	4,640,714	$2.0M	0.53%	Put
62	DCHAMERICAN AXLE & MFG HLDGS IN	704,507	$2.0M	0.52%	Put
63	ADIANALOG DEVICES INC	5,134,973	$2.0M	0.52%	Put
64	AU3EURANGLOGOLD ASHANTI LTD	1,476,044	$2.0M	0.52%	Put
65	IDXXIDEXX LABS INC	1,243,642	$2.0M	0.51%
66	APDAIR PRODS & CHEMS INC	1,273,012	$2.0M	0.51%	Put
67	VNOVORNADO RLTY TR	3,992,066	$1.9M	0.50%	Put
68	FLEXFLEX LTD	11,445,709	$1.9M	0.50%	Put
69	MRKMERCK & CO INC NEW	19,019,218	$1.9M	0.50%	Put
70	BMYBRISTOL MYERS SQUIBB CO	12,363,094	$1.9M	0.50%	Put
71	JBLUJETBLUE AIRWAYS CORP	13,721,375	$1.9M	0.50%	Put
72	AMGAFFILIATED MANAGERS GROUP	1,404,324	$1.9M	0.50%	Put
73	NYCBEURNEW YORK CMNTY BANCORP INC	5,189,590	$1.9M	0.50%	Put
74	—ALLERGAN PLC	6,298,277	$1.9M	0.50%	Put
75	EIXEDISON INTL	3,318,325	$1.9M	0.50%	Put
76	GILDGILEAD SCIENCES INC	12,538,094	$1.9M	0.49%	Put
77	AINALBANY INTL CORP	35,529	$1.9M	0.49%
78	PAASPAN AMERICAN SILVER CORP	338,303	$1.9M	0.49%	Put
79	NBISYANDEX N V	2,501,907	$1.9M	0.49%
80	GIBGROUPE CGI INC	208,562	$1.9M	0.49%
81	DBAUSDPOWERSHS DB MULTI SECT COMM	94,526	$1.9M	0.49%	Put
82	HDHOME DEPOT INC	6,962,051	$1.9M	0.49%	Put
83	WELLWELLTOWER INC	5,106,191	$1.9M	0.49%	Put
84	JBLJABIL INC	6,642,651	$1.9M	0.48%	Put
85	PSAPUBLIC STORAGE	1,855,705	$1.9M	0.48%	Put
86	ADPAUTOMATIC DATA PROCESSING IN	2,117,444	$1.9M	0.48%	Put
87	VVISA INC	21,059,816	$1.9M	0.48%	Put
88	—TAHOE RES INC	214,642	$1.9M	0.48%
89	DHID R HORTON INC	3,895,396	$1.8M	0.48%	Put
90	AG8AGILENT TECHNOLOGIES INC	5,472,806	$1.8M	0.48%	Put
91	WYWEYERHAEUSER CO	14,749,890	$1.8M	0.48%	Put
92	—POWERSHARES ETF TRUST II	19,333,766	$1.8M	0.48%
93	STNSTANTEC INC	73,374	$1.8M	0.48%
94	DNKNDUNKIN BRANDS GROUP INC	2,361,894	$1.8M	0.48%	Put
95	MXIMMAXIM INTEGRATED PRODS INC	3,770,400	$1.8M	0.48%
96	UEOWESTLAKE CHEM CORP	1,091,152	$1.8M	0.47%	Put
97	CVXCHEVRON CORP NEW	10,441,230	$1.8M	0.47%	Put
98	IDIINTERDIGITAL INC	756,243	$1.8M	0.47%	Put
99	CNCCENTENE CORP DEL	2,468,713	$1.8M	0.47%	Put
100	ELLAUDER ESTEE COS INC	2,063,210	$1.8M	0.47%	Put

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