GOLDMAN SACHS GROUP INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$369.5B
Holdings
4,151
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CERNCHFCERNER CORP | 1,355,035 | $1.7B | 0.46% | Put |
| 102 | REGNREGENERON PHARMACEUTICALS | 545,182 | $1.7B | 0.46% | Put |
| 103 | —HUDSON LTD | 1,126,539 | $1.7B | 0.45% | Call |
| 104 | ICLRICON PLC | 40,833 | $1.7B | 0.45% | |
| 105 | AGGISHARES TR | 1,474,836 | $1.7B | 0.45% | |
| 106 | IVVISHARES TR | 2,521,315 | $1.7B | 0.45% | |
| 107 | PSAPUBLIC STORAGE | 1,348,619 | $1.7B | 0.45% | Put |
| 108 | ETRENTERGY CORP NEW | 1,288,138 | $1.7B | 0.45% | |
| 109 | ATHMAUTOHOME INC | 235,499 | $1.7B | 0.45% | |
| 110 | CELGCELGENE CORP | 7,422,994 | $1.6B | 0.45% | Put |
| 111 | PANWPALO ALTO NETWORKS INC | 1,367,315 | $1.6B | 0.44% | Put |
| 112 | HPHELMERICH & PAYNE INC | 957,904 | $1.6B | 0.44% | Put |
| 113 | RWOSPDR INDEX SHS FDS | 5,065,468 | $1.6B | 0.44% | |
| 114 | ABBVABBVIE INC | 12,751,456 | $1.6B | 0.44% | Put |
| 115 | P5YBRF SA | 345,528 | $1.6B | 0.44% | |
| 116 | BSETBASSETT FURNITURE INDS INC | 58,657 | $1.6B | 0.44% | |
| 117 | —MEET GROUP INC | 360,484 | $1.6B | 0.44% | Put |
| 118 | AWNADVANCE AUTO PARTS INC | 557,665 | $1.6B | 0.44% | Put |
| 119 | SYYSYSCO CORP | 4,235,001 | $1.6B | 0.43% | Put |
| 120 | QUREUNIQURE NV | 41,992 | $1.6B | 0.43% | |
| 121 | PAASPAN AMERICAN SILVER CORP | 88,190 | $1.6B | 0.43% | Put |
| 122 | ZTSZOETIS INC | 6,939,997 | $1.6B | 0.42% | Put |
| 123 | ETNEATON CORP PLC | 5,455,266 | $1.5B | 0.42% | Put |
| 124 | NEMNEWMONT MINING CORP | 3,555,709 | $1.5B | 0.42% | Put |
| 125 | ANATUSDAMERICAN NATL INS CO | 12,932 | $1.5B | 0.42% | |
| 126 | BBYBEST BUY INC | 5,407,469 | $1.5B | 0.42% | Put |
| 127 | —EPIZYME INC | 113,732 | $1.5B | 0.42% | |
| 128 | SPOKSPOK HLDGS INC | 101,957 | $1.5B | 0.42% | |
| 129 | PGPROCTER AND GAMBLE CO | 12,919,197 | $1.5B | 0.42% | Put |
| 130 | COPCONOCOPHILLIPS | 9,546,226 | $1.5B | 0.42% | Put |
| 131 | CCOCAMECO CORP | 1,463,274 | $1.5B | 0.41% | Call |
| 132 | CVLGCOVENANT TRANSN GROUP INC | 48,429 | $1.5B | 0.41% | |
| 133 | CECELANESE CORP DEL | 1,690,529 | $1.5B | 0.41% | |
| 134 | NTRNUTRIEN LTD | 971,768 | $1.5B | 0.41% | Put |
| 135 | SPGSIMON PPTY GROUP INC NEW | 3,390,228 | $1.5B | 0.41% | Put |
| 136 | —TIER REIT INC | 63,917 | $1.5B | 0.41% | |
| 137 | AAPLAPPLE INC | 40,021,587 | $1.5B | 0.41% | Put |
| 138 | PYPLPAYPAL HLDGS INC | 6,088,484 | $1.5B | 0.41% | Put |
| 139 | PFEPFIZER INC | 41,760,512 | $1.5B | 0.41% | Put |
| 140 | XLFSELECT SECTOR SPDR TR | 37,338,522 | $1.5B | 0.41% | Put |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 5,518,452 | $1.5B | 0.41% | Put |
| 142 | UPSUNITED PARCEL SERVICE INC | 4,250,102 | $1.5B | 0.40% | Put |
| 143 | KBESPDR SERIES TRUST | 16,893,169 | $1.5B | 0.40% | |
| 144 | WDCWESTERN DIGITAL CORP | 5,421,082 | $1.5B | 0.40% | Put |
| 145 | ATROASTRONICS CORP | 41,186 | $1.5B | 0.40% | |
| 146 | ACGLARCH CAP GROUP LTD | 5,499,694 | $1.5B | 0.40% | |
| 147 | SONYSONY CORP | 888,509 | $1.5B | 0.40% | Call |
| 148 | GRMNGARMIN LTD | 1,101,521 | $1.5B | 0.40% | Put |
| 149 | EWEDWARDS LIFESCIENCES CORP | 1,848,837 | $1.5B | 0.40% | Put |
| 150 | XOMEXXON MOBIL CORP | 24,962,451 | $1.5B | 0.40% | Put |
| 151 | RSX1USDVANECK VECTORS ETF TR | 787,021 | $1.5B | 0.40% | Put |
| 152 | LOWLOWES COS INC | 5,305,338 | $1.5B | 0.40% | Put |
| 153 | WMBWILLIAMS COS INC DEL | 18,128,430 | $1.5B | 0.39% | Call |
| 154 | LULULULULEMON ATHLETICA INC | 1,361,293 | $1.5B | 0.39% | Put |
| 155 | TXNTEXAS INSTRS INC | 8,571,748 | $1.5B | 0.39% | Put |
| 156 | TSCOTRACTOR SUPPLY CO | 642,311 | $1.4B | 0.39% | Put |
| 157 | BSXBOSTON SCIENTIFIC CORP | 20,563,200 | $1.4B | 0.39% | Put |
| 158 | HUMHUMANA INC | 1,499,378 | $1.4B | 0.39% | Put |
| 159 | IWDISHARES TR | 10,105,593 | $1.4B | 0.39% | |
| 160 | CPRXCATALYST PHARMACEUTICALS INC | 458,962 | $1.4B | 0.39% | |
| 161 | —MAXAR TECHNOLOGIES LTD | 28,297 | $1.4B | 0.39% | |
| 162 | —AK STL HLDG CORP | 1,722,081 | $1.4B | 0.39% | Put |
| 163 | WYWEYERHAEUSER CO | 3,383,533 | $1.4B | 0.39% | Call |
| 164 | AOSSMITH A O | 853,271 | $1.4B | 0.38% | |
| 165 | GSMFERROGLOBE PLC | 918,331 | $1.4B | 0.38% | Put |
| 166 | BLKCHFBLACKROCK INC | 736,400 | $1.4B | 0.38% | Put |
| 167 | —GGP INC | 5,641,817 | $1.4B | 0.38% | Put |
| 168 | FCXFREEPORT-MCMORAN INC | 21,036,506 | $1.4B | 0.38% | Put |
| 169 | AIMCUSDALTRA INDL MOTION CORP | 32,645 | $1.4B | 0.38% | |
| 170 | JBLUJETBLUE AIRWAYS CORP | 8,093,830 | $1.4B | 0.38% | Put |
| 171 | GOOGLALPHABET INC | 2,089,566 | $1.4B | 0.38% | Put |
| 172 | —DOWDUPONT INC | 14,023,308 | $1.4B | 0.38% | Put |
| 173 | AMLPUSDALPS ETF TR | 55,302,644 | $1.4B | 0.38% | Call |
| 174 | ADBEADOBE SYS INC | 3,773,882 | $1.4B | 0.38% | Put |
| 175 | —KNOLL INC | 67,033 | $1.4B | 0.38% | |
| 176 | EQBKEQUITY BANCSHARES INC | 33,532 | $1.4B | 0.38% | |
| 177 | GTGOODYEAR TIRE & RUBR CO | 1,233,994 | $1.4B | 0.38% | Put |
| 178 | ARNCCHFARCONIC INC | 2,435,313 | $1.4B | 0.38% | Put |
| 179 | SPYSPDR S&P 500 ETF TR | 93,533,007 | $1.4B | 0.37% | Put |
| 180 | LXRXLEXICON PHARMACEUTICALS INC | 115,388 | $1.4B | 0.37% | |
| 181 | CMSCMS ENERGY CORP | 4,079,007 | $1.4B | 0.37% | |
| 182 | KMXCARMAX INC | 2,531,466 | $1.4B | 0.37% | Put |
| 183 | IWFISHARES TR | 9,561,067 | $1.4B | 0.37% | |
| 184 | URIUNITED RENTALS INC | 1,068,886 | $1.4B | 0.37% | Put |
| 185 | BDXBECTON DICKINSON & CO | 1,244,147 | $1.4B | 0.37% | Call |
| 186 | ANETEURARISTA NETWORKS INC | 561,424 | $1.4B | 0.37% | |
| 187 | —BANCO SANTANDER S A | 204,511 | $1.4B | 0.37% | |
| 188 | HFCUSDHOLLYFRONTIER CORP | 5,402,169 | $1.4B | 0.37% | Put |
| 189 | CNPCENTERPOINT ENERGY INC | 7,033,283 | $1.4B | 0.37% | Put |
| 190 | FEFIRSTENERGY CORP | 8,575,259 | $1.4B | 0.37% | Put |
| 191 | TSLATESLA INC | 3,073,434 | $1.3B | 0.37% | Put |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 3,548,605 | $1.3B | 0.37% | Put |
| 193 | ALSALLSTATE CORP | 5,246,564 | $1.3B | 0.37% | Put |
| 194 | CTLEURCENTURYLINK INC | 16,888,165 | $1.3B | 0.36% | Put |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 621,017 | $1.3B | 0.36% | Put |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 7,323,308 | $1.3B | 0.36% | Put |
| 197 | PEOEXELON CORP | 13,369,621 | $1.3B | 0.36% | Put |
| 198 | MPLXMPLX LP | 21,103,808 | $1.3B | 0.36% | |
| 199 | RIGTRANSOCEAN LTD | 6,989,739 | $1.3B | 0.36% | Put |
| 200 | TAPMOLSON COORS BREWING CO | 3,025,879 | $1.3B | 0.36% | Put |