GOLDMAN SACHS GROUP INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$369.5M

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	$3.5M	0.94%	Put
2	ALXNALEXION PHARMACEUTICALS INC	2,442,463	$3.1M	0.84%	Put
3	UNHUNITEDHEALTH GROUP INC	5,042,809	$3.0M	0.82%	Put
4	EPDENTERPRISE PRODS PARTNERS L	48,556,957	$2.9M	0.78%	Put
5	JPMJPMORGAN CHASE & CO	21,144,004	$2.8M	0.75%	Put
6	TJXTJX COS INC NEW	3,291,494	$2.7M	0.72%	Put
7	BACVERIZON COMMUNICATIONS INC	24,313,360	$2.6M	0.71%	Put
8	AMATAPPLIED MATLS INC	10,960,394	$2.6M	0.71%	Put
9	INTUINTUIT	3,442,952	$2.6M	0.71%	Put
10	BRK/BBERKSHIRE HATHAWAY INC DEL	8,480,054	$2.6M	0.71%	Put
11	AMZNAMAZON COM INC	3,020,721	$2.6M	0.70%	Put
12	CAGCONAGRA BRANDS INC	8,284,144	$2.5M	0.69%	Put
13	STTSTATE STR CORP	2,884,099	$2.5M	0.69%	Put
14	ORCLORACLE CORP	20,526,730	$2.5M	0.69%	Put
15	BIIBBIOGEN INC	2,421,202	$2.5M	0.69%	Put
16	—ENERGY TRANSFER PARTNERS LP	71,942,325	$2.5M	0.68%	Put
17	INTCINTEL CORP	26,668,831	$2.5M	0.67%	Put
18	DXJWISDOMTREE TRUST	4,872,138	$2.5M	0.67%	Put
19	AMGNAMGEN INC	5,972,291	$2.5M	0.66%	Put
20	BKBANK NEW YORK MELLON CORP	5,188,644	$2.4M	0.66%	Put
21	TAT&T INC	51,577,470	$2.4M	0.66%	Put
22	—ROCKWELL COLLINS INC	4,382,903	$2.4M	0.65%	Put
23	DISDISNEY WALT CO	10,768,256	$2.4M	0.64%	Put
24	EQIXEQUINIX INC	897,098	$2.4M	0.64%	Put
25	CSCOCISCO SYS INC	36,426,048	$2.3M	0.63%	Put
26	UNPUNION PAC CORP	7,798,366	$2.3M	0.63%	Put
27	VWOVANGUARD INTL EQUITY INDEX F	22,501,858	$2.3M	0.62%	Put
28	EFAISHARES TR	58,783,296	$2.3M	0.62%	Put
29	NFLXNETFLIX INC	3,180,062	$2.3M	0.62%	Put
30	BACBANK AMER CORP	81,519,712	$2.3M	0.62%	Put
31	SLBSCHLUMBERGER LTD	7,898,820	$2.3M	0.62%	Put
32	IPINTL PAPER CO	2,153,223	$2.3M	0.61%	Put
33	BMYBRISTOL MYERS SQUIBB CO	13,623,455	$2.2M	0.59%	Put
34	MDTMEDTRONIC PLC	9,050,959	$2.2M	0.59%	Put
35	—SUNTRUST BKS INC	4,271,410	$2.2M	0.59%	Put
36	LRCXEURLAM RESEARCH CORP	4,236,388	$2.2M	0.58%	Put
37	BTOB2GOLD CORP	827,858	$2.1M	0.58%	Call
38	BKNGBOOKING HLDGS INC	473,173	$2.1M	0.58%	Put
39	BKLNINVESCO EXCHNG TRADED FD TR	19,111,969	$2.1M	0.58%
40	GQ9SPDR GOLD TRUST	9,263,435	$2.1M	0.57%	Put
41	AZOAUTOZONE INC	202,755	$2.1M	0.57%	Put
42	LNGCHENIERE ENERGY INC	4,815,732	$2.1M	0.56%	Put
43	ELLAUDER ESTEE COS INC	4,295,795	$2.1M	0.56%	Put
44	CTXSEURCITRIX SYS INC	5,494,688	$2.1M	0.56%	Put
45	TMOTHERMO FISHER SCIENTIFIC INC	1,967,311	$2.1M	0.56%	Put
46	MARMARRIOTT INTL INC NEW	2,703,400	$2.0M	0.55%	Put
47	TIFEURTIFFANY & CO NEW	807,392	$2.0M	0.55%	Put
48	CHKEURCHESAPEAKE ENERGY CORP	4,310,476	$2.0M	0.55%	Put
49	TPRTAPESTRY INC	2,009,844	$2.0M	0.55%	Put
50	MRO*MARATHON OIL CORP	8,533,342	$2.0M	0.55%	Put
51	EEMISHARES TR	46,153,717	$2.0M	0.54%	Put
52	GOOGALPHABET INC	1,959,634	$2.0M	0.54%	Put
53	JNJJOHNSON & JOHNSON	15,015,509	$2.0M	0.54%	Put
54	CRMSALESFORCE COM INC	5,948,305	$2.0M	0.54%	Put
55	CMCSACOMCAST CORP NEW	38,932,705	$2.0M	0.54%	Put
56	AKAMAKAMAI TECHNOLOGIES INC	1,979,481	$2.0M	0.53%	Put
57	BABOEING CO	3,757,192	$2.0M	0.53%	Put
58	WFCWELLS FARGO CO NEW	29,780,342	$2.0M	0.53%	Put
59	FRCBFIRST REP BK SAN FRANCISCO C	4,215,694	$2.0M	0.53%	Call
60	—MICRO FOCUS INTERNATIONAL PL	112,857	$1.9M	0.53%	Put
61	CLSCA INC	4,689,929	$1.9M	0.53%
62	HCAHCA HEALTHCARE INC	2,383,114	$1.9M	0.53%	Put
63	MRKMERCK & CO INC NEW	19,264,005	$1.9M	0.52%	Put
64	YUMYUM BRANDS INC	3,961,618	$1.9M	0.52%	Put
65	WMTWALMART INC	15,924,503	$1.9M	0.52%	Put
66	SPGIS&P GLOBAL INC	1,862,356	$1.9M	0.51%
67	KELKELLOGG CO	3,248,681	$1.9M	0.51%	Put
68	LMTLOCKHEED MARTIN CORP	1,686,014	$1.9M	0.51%	Put
69	HONHONEYWELL INTL INC	6,206,231	$1.9M	0.51%	Put
70	—ANTERO MIDSTREAM PARTNERS LP	11,420,128	$1.9M	0.50%	Put
71	NVDANVIDIA CORP	5,751,646	$1.9M	0.50%	Put
72	SFIXSTITCH FIX INC	67,537	$1.9M	0.50%	Call
73	GEGENERAL ELECTRIC CO	70,977,418	$1.9M	0.50%	Put
74	BTEBAYTEX ENERGY CORP	554,710	$1.8M	0.50%
75	—DYNEX CAP INC	282,729	$1.8M	0.50%
76	ULTAULTA BEAUTY INC	292,237	$1.8M	0.49%	Put
77	FFIVF5 NETWORKS INC	1,341,816	$1.8M	0.49%	Put
78	RHT1EURRED HAT INC	1,505,872	$1.8M	0.49%	Put
79	XOPUSDSPDR SERIES TRUST	19,868,638	$1.8M	0.49%	Put
80	LADLITHIA MTRS INC	137,276	$1.8M	0.49%
81	PPLPPL CORP	11,921,515	$1.8M	0.49%
82	GMGENERAL MTRS CO	14,620,474	$1.8M	0.49%	Put
83	DALDELTA AIR LINES INC DEL	5,368,810	$1.8M	0.48%	Put
84	DHID R HORTON INC	5,415,085	$1.8M	0.48%	Put
85	SYFSYNCHRONY FINL	8,372,051	$1.8M	0.48%	Put
86	GPROGOPRO INC	490,607	$1.8M	0.48%	Put
87	HALHALLIBURTON CO	11,391,135	$1.8M	0.48%	Put
88	PJXPETROLEO BRASILEIRO SA PETRO	984,346	$1.8M	0.48%
89	CATCATERPILLAR INC DEL	4,022,618	$1.7M	0.47%	Put
90	—YRC WORLDWIDE INC	173,645	$1.7M	0.47%
91	DISHDISH NETWORK CORP	2,090,854	$1.7M	0.47%	Put
92	HDHOME DEPOT INC	6,286,579	$1.7M	0.47%	Put
93	MCDMCDONALDS CORP	5,378,973	$1.7M	0.47%	Put
94	LNWOSCIENTIFIC GAMES CORP	950,399	$1.7M	0.47%	Put
95	HYGISHARES TR	39,490,117	$1.7M	0.47%	Put
96	RRNRED ROBIN GOURMET BURGERS IN	212,301	$1.7M	0.46%	Put
97	MUMICRON TECHNOLOGY INC	13,317,661	$1.7M	0.46%	Put
98	TRVCCITIGROUP INC	16,553,729	$1.7M	0.46%	Put
99	TSNTYSON FOODS INC	4,527,369	$1.7M	0.46%	Put
100	CVXCHEVRON CORP NEW	13,395,325	$1.7M	0.46%	Put

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