GOLDMAN SACHS GROUP INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$369.5T
Holdings
4,151
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 17,809,585 | $3.5B | 0.00% | Put |
| 2 | ALXNALEXION PHARMACEUTICALS INC | 2,442,463 | $3.1B | 0.00% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 5,042,809 | $3.0B | 0.00% | Put |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 48,556,957 | $2.9B | 0.00% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 21,144,004 | $2.8B | 0.00% | Put |
| 6 | TJXTJX COS INC NEW | 3,291,494 | $2.7B | 0.00% | Put |
| 7 | BACVERIZON COMMUNICATIONS INC | 24,313,360 | $2.6B | 0.00% | Put |
| 8 | AMATAPPLIED MATLS INC | 10,960,394 | $2.6B | 0.00% | Put |
| 9 | INTUINTUIT | 3,442,952 | $2.6B | 0.00% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,480,054 | $2.6B | 0.00% | Put |
| 11 | AMZNAMAZON COM INC | 3,020,721 | $2.6B | 0.00% | Put |
| 12 | CAGCONAGRA BRANDS INC | 8,284,144 | $2.5B | 0.00% | Put |
| 13 | STTSTATE STR CORP | 2,884,099 | $2.5B | 0.00% | Put |
| 14 | ORCLORACLE CORP | 20,526,730 | $2.5B | 0.00% | Put |
| 15 | BIIBBIOGEN INC | 2,421,202 | $2.5B | 0.00% | Put |
| 16 | —ENERGY TRANSFER PARTNERS LP | 71,942,325 | $2.5B | 0.00% | Put |
| 17 | INTCINTEL CORP | 26,668,831 | $2.5B | 0.00% | Put |
| 18 | DXJWISDOMTREE TRUST | 4,872,138 | $2.5B | 0.00% | Put |
| 19 | AMGNAMGEN INC | 5,972,291 | $2.5B | 0.00% | Put |
| 20 | BKBANK NEW YORK MELLON CORP | 5,188,644 | $2.4B | 0.00% | Put |
| 21 | TAT&T INC | 51,577,470 | $2.4B | 0.00% | Put |
| 22 | —ROCKWELL COLLINS INC | 4,382,903 | $2.4B | 0.00% | Put |
| 23 | DISDISNEY WALT CO | 10,768,256 | $2.4B | 0.00% | Put |
| 24 | EQIXEQUINIX INC | 897,098 | $2.4B | 0.00% | Put |
| 25 | CSCOCISCO SYS INC | 36,426,048 | $2.3B | 0.00% | Put |
| 26 | UNPUNION PAC CORP | 7,798,366 | $2.3B | 0.00% | Put |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 22,501,858 | $2.3B | 0.00% | Put |
| 28 | EFAISHARES TR | 58,783,296 | $2.3B | 0.00% | Put |
| 29 | NFLXNETFLIX INC | 3,180,062 | $2.3B | 0.00% | Put |
| 30 | BACBANK AMER CORP | 81,519,712 | $2.3B | 0.00% | Put |
| 31 | SLBSCHLUMBERGER LTD | 7,898,820 | $2.3B | 0.00% | Put |
| 32 | IPINTL PAPER CO | 2,153,223 | $2.3B | 0.00% | Put |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 13,623,455 | $2.2B | 0.00% | Put |
| 34 | MDTMEDTRONIC PLC | 9,050,959 | $2.2B | 0.00% | Put |
| 35 | —SUNTRUST BKS INC | 4,271,410 | $2.2B | 0.00% | Put |
| 36 | LRCXEURLAM RESEARCH CORP | 4,236,388 | $2.2B | 0.00% | Put |
| 37 | BTOB2GOLD CORP | 827,858 | $2.1B | 0.00% | Call |
| 38 | BKNGBOOKING HLDGS INC | 473,173 | $2.1B | 0.00% | Put |
| 39 | BKLNINVESCO EXCHNG TRADED FD TR | 19,111,969 | $2.1B | 0.00% | |
| 40 | GQ9SPDR GOLD TRUST | 9,263,435 | $2.1B | 0.00% | Put |
| 41 | AZOAUTOZONE INC | 202,755 | $2.1B | 0.00% | Put |
| 42 | LNGCHENIERE ENERGY INC | 4,815,732 | $2.1B | 0.00% | Put |
| 43 | ELLAUDER ESTEE COS INC | 4,295,795 | $2.1B | 0.00% | Put |
| 44 | CTXSEURCITRIX SYS INC | 5,494,688 | $2.1B | 0.00% | Put |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,967,311 | $2.1B | 0.00% | Put |
| 46 | MARMARRIOTT INTL INC NEW | 2,703,400 | $2.0B | 0.00% | Put |
| 47 | TIFEURTIFFANY & CO NEW | 807,392 | $2.0B | 0.00% | Put |
| 48 | CHKEURCHESAPEAKE ENERGY CORP | 4,310,476 | $2.0B | 0.00% | Put |
| 49 | TPRTAPESTRY INC | 2,009,844 | $2.0B | 0.00% | Put |
| 50 | MRO*MARATHON OIL CORP | 8,533,342 | $2.0B | 0.00% | Put |
| 51 | EEMISHARES TR | 46,153,717 | $2.0B | 0.00% | Put |
| 52 | GOOGALPHABET INC | 1,959,634 | $2.0B | 0.00% | Put |
| 53 | JNJJOHNSON & JOHNSON | 15,015,509 | $2.0B | 0.00% | Put |
| 54 | CRMSALESFORCE COM INC | 5,948,305 | $2.0B | 0.00% | Put |
| 55 | CMCSACOMCAST CORP NEW | 38,932,705 | $2.0B | 0.00% | Put |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 1,979,481 | $2.0B | 0.00% | Put |
| 57 | BABOEING CO | 3,757,192 | $2.0B | 0.00% | Put |
| 58 | WFCWELLS FARGO CO NEW | 29,780,342 | $2.0B | 0.00% | Put |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 4,215,694 | $2.0B | 0.00% | Call |
| 60 | —MICRO FOCUS INTERNATIONAL PL | 112,857 | $1.9B | 0.00% | Put |
| 61 | CLSCA INC | 4,689,929 | $1.9B | 0.00% | |
| 62 | HCAHCA HEALTHCARE INC | 2,383,114 | $1.9B | 0.00% | Put |
| 63 | MRKMERCK & CO INC NEW | 19,264,005 | $1.9B | 0.00% | Put |
| 64 | YUMYUM BRANDS INC | 3,961,618 | $1.9B | 0.00% | Put |
| 65 | WMTWALMART INC | 15,924,503 | $1.9B | 0.00% | Put |
| 66 | SPGIS&P GLOBAL INC | 1,862,356 | $1.9B | 0.00% | |
| 67 | KELKELLOGG CO | 3,248,681 | $1.9B | 0.00% | Put |
| 68 | LMTLOCKHEED MARTIN CORP | 1,686,014 | $1.9B | 0.00% | Put |
| 69 | HONHONEYWELL INTL INC | 6,206,231 | $1.9B | 0.00% | Put |
| 70 | —ANTERO MIDSTREAM PARTNERS LP | 11,420,128 | $1.9B | 0.00% | Put |
| 71 | NVDANVIDIA CORP | 5,751,646 | $1.9B | 0.00% | Put |
| 72 | SFIXSTITCH FIX INC | 67,537 | $1.9B | 0.00% | Call |
| 73 | GEGENERAL ELECTRIC CO | 70,977,418 | $1.9B | 0.00% | Put |
| 74 | BTEBAYTEX ENERGY CORP | 554,710 | $1.8B | 0.00% | |
| 75 | —DYNEX CAP INC | 282,729 | $1.8B | 0.00% | |
| 76 | ULTAULTA BEAUTY INC | 292,237 | $1.8B | 0.00% | Put |
| 77 | FFIVF5 NETWORKS INC | 1,341,816 | $1.8B | 0.00% | Put |
| 78 | RHT1EURRED HAT INC | 1,505,872 | $1.8B | 0.00% | Put |
| 79 | XOPUSDSPDR SERIES TRUST | 19,868,638 | $1.8B | 0.00% | Put |
| 80 | LADLITHIA MTRS INC | 137,276 | $1.8B | 0.00% | |
| 81 | PPLPPL CORP | 11,921,515 | $1.8B | 0.00% | |
| 82 | GMGENERAL MTRS CO | 14,620,474 | $1.8B | 0.00% | Put |
| 83 | DALDELTA AIR LINES INC DEL | 5,368,810 | $1.8B | 0.00% | Put |
| 84 | DHID R HORTON INC | 5,415,085 | $1.8B | 0.00% | Put |
| 85 | SYFSYNCHRONY FINL | 8,372,051 | $1.8B | 0.00% | Put |
| 86 | GPROGOPRO INC | 490,607 | $1.8B | 0.00% | Put |
| 87 | HALHALLIBURTON CO | 11,391,135 | $1.8B | 0.00% | Put |
| 88 | PJXPETROLEO BRASILEIRO SA PETRO | 984,346 | $1.8B | 0.00% | |
| 89 | CATCATERPILLAR INC DEL | 4,022,618 | $1.7B | 0.00% | Put |
| 90 | —YRC WORLDWIDE INC | 173,645 | $1.7B | 0.00% | |
| 91 | DISHDISH NETWORK CORP | 2,090,854 | $1.7B | 0.00% | Put |
| 92 | HDHOME DEPOT INC | 6,286,579 | $1.7B | 0.00% | Put |
| 93 | MCDMCDONALDS CORP | 5,378,973 | $1.7B | 0.00% | Put |
| 94 | LNWOSCIENTIFIC GAMES CORP | 950,399 | $1.7B | 0.00% | Put |
| 95 | HYGISHARES TR | 39,490,117 | $1.7B | 0.00% | Put |
| 96 | RRNRED ROBIN GOURMET BURGERS IN | 212,301 | $1.7B | 0.00% | Put |
| 97 | MUMICRON TECHNOLOGY INC | 13,317,661 | $1.7B | 0.00% | Put |
| 98 | TRVCCITIGROUP INC | 16,553,729 | $1.7B | 0.00% | Put |
| 99 | TSNTYSON FOODS INC | 4,527,369 | $1.7B | 0.00% | Put |
| 100 | CVXCHEVRON CORP NEW | 13,395,325 | $1.7B | 0.00% | Put |
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