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
201	ABGAMERISOURCEBERGEN CORP	1,240,907	$1.3M	0.36%	Put
202	IBMINTERNATIONAL BUSINESS MACHS	7,411,029	$1.3M	0.36%	Put
203	BUDANHEUSER BUSCH INBEV SA/NV	1,410,605	$1.3M	0.36%	Put
204	XLVSELECT SECTOR SPDR TR	5,504,864	$1.3M	0.35%	Put
205	—DR PEPPER SNAPPLE GROUP INC	6,203,908	$1.3M	0.35%	Put
206	FISFIDELITY NATL INFORMATION SV	4,097,522	$1.3M	0.35%
207	KOCOCA COLA CO	19,960,015	$1.3M	0.35%	Put
208	CSXCSX CORP	8,427,580	$1.3M	0.35%	Put
209	—PENNSYLVANIA RL ESTATE INVT	1,215,263	$1.3M	0.35%	Put
210	—CIMPRESS N V	73,131	$1.3M	0.35%	Put
211	—MYLAN N V	7,309,306	$1.3M	0.35%	Put
212	AGFIRST MAJESTIC SILVER CORP	324,487	$1.3M	0.35%	Put
213	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,606,745	$1.3M	0.35%	Put
214	AFLAFLAC INC	9,384,532	$1.3M	0.35%	Put
215	PSXPHILLIPS 66	5,090,482	$1.3M	0.35%	Put
216	—NEENAH INC	89,435	$1.3M	0.35%
217	OPYOPPENHEIMER HLDGS INC	45,906	$1.3M	0.35%
218	KLACKLA-TENCOR CORP	1,915,385	$1.3M	0.35%	Put
219	RUNSUNRUN INC	374,424	$1.3M	0.34%	Put
220	EQREQUITY RESIDENTIAL	5,072,358	$1.3M	0.34%	Call
221	TIPISHARES TR	3,304,273	$1.3M	0.34%
222	CMBTEURONAV NV ANTWERPEN	1,099,069	$1.3M	0.34%
223	WRKUSDWESTROCK CO	2,498,524	$1.3M	0.34%
224	—MCDERMOTT INTL INC	584,875	$1.3M	0.34%	Put
225	SRGSERITAGE GROWTH PPTYS	474,383	$1.3M	0.34%	Put
226	GISGENERAL MLS INC	6,216,100	$1.3M	0.34%	Put
227	HESHESS CORP	2,411,282	$1.3M	0.34%	Put
228	KOPKOPPERS HOLDINGS INC	114,733	$1.3M	0.34%
229	—OMNOVA SOLUTIONS INC	120,689	$1.3M	0.34%
230	—HCP INC	7,320,228	$1.3M	0.34%	Call
231	XRTSPDR SERIES TRUST	5,707,495	$1.3M	0.34%	Put
232	LBAIUSDLAKELAND BANCORP INC	62,839	$1.2M	0.34%
233	ARWRARROWHEAD PHARMACEUTICALS IN	91,372	$1.2M	0.34%
234	EXPEEXPEDIA GROUP INC	1,947,936	$1.2M	0.34%	Put
235	TMUST MOBILE US INC	2,747,792	$1.2M	0.34%	Put
236	DRIDARDEN RESTAURANTS INC	2,549,764	$1.2M	0.34%	Put
237	PDEURPRECISION DRILLING CORP	373,181	$1.2M	0.34%
238	IWNISHARES TR	2,391,646	$1.2M	0.33%
239	—XL GROUP LTD	4,647,985	$1.2M	0.33%	Put
240	VIPSVIPSHOP HLDGS LTD	8,453,556	$1.2M	0.33%	Call
241	IQVIQVIA HLDGS INC	2,428,468	$1.2M	0.33%	Put
242	DDD3-D SYS CORP DEL	809,384	$1.2M	0.33%	Put
243	ITCIEURINTRA CELLULAR THERAPIES INC	69,358	$1.2M	0.33%
244	ETRAE TRADE FINANCIAL CORP	1,871,798	$1.2M	0.33%	Put
245	CBZCBIZ INC	231,475	$1.2M	0.33%
246	ATRIUSDATRION CORP	2,035	$1.2M	0.33%
247	CWSTCASELLA WASTE SYS INC	47,494	$1.2M	0.33%
248	MAMASTERCARD INCORPORATED	6,181,726	$1.2M	0.33%	Put
249	SIXEURSIX FLAGS ENTMT CORP NEW	1,278,018	$1.2M	0.33%	Put
250	DYDYCOM INDS INC	620,307	$1.2M	0.33%	Put
251	MNSTMONSTER BEVERAGE CORP NEW	4,778,657	$1.2M	0.33%	Put
252	MAAMID AMER APT CMNTYS INC	1,249,777	$1.2M	0.33%
253	VIABVIACOM INC NEW	8,163,127	$1.2M	0.33%	Put
254	CFGCITIZENS FINL GROUP INC	9,222,990	$1.2M	0.32%	Put
255	OREALTY INCOME CORP	2,322,389	$1.2M	0.32%	Put
256	NTRSNORTHERN TR CORP	5,484,030	$1.2M	0.32%	Put
257	AINALBANY INTL CORP	102,831	$1.2M	0.32%
258	CERSCERUS CORP	178,042	$1.2M	0.32%
259	LCIILCI INDS	83,126	$1.2M	0.32%
260	BHFBRIGHTHOUSE FINL INC	2,682,867	$1.2M	0.32%	Put
261	WMWASTE MGMT INC DEL	2,310,933	$1.2M	0.32%	Put
262	J40TPROSHARES TR	84,589	$1.2M	0.32%	Put
263	MOSMOSAIC CO NEW	3,921,944	$1.2M	0.32%	Put
264	—ZAGG INC	211,206	$1.2M	0.32%
265	MBIMBIA INC	130,423	$1.2M	0.32%	Put
266	RFREGIONS FINL CORP NEW	13,057,215	$1.2M	0.32%	Put
267	—BELMOND LTD	354,221	$1.2M	0.32%	Call
268	PGRPROGRESSIVE CORP OHIO	8,151,683	$1.2M	0.32%	Put
269	WOOFOOT LOCKER INC	1,948,737	$1.2M	0.32%	Put
270	AMEAMETEK INC NEW	2,764,520	$1.2M	0.32%
271	VLOVALERO ENERGY CORP NEW	4,760,493	$1.2M	0.32%	Put
272	—SMART & FINAL STORES INC	209,719	$1.2M	0.31%
273	MPCMARATHON PETE CORP	8,101,299	$1.2M	0.31%	Put
274	WKWORKIVA INC	47,645	$1.2M	0.31%
275	FOXFFOX FACTORY HLDG CORP	252,124	$1.2M	0.31%
276	—PROGENICS PHARMACEUTICALS IN	425,510	$1.2M	0.31%	Call
277	—ACHAOGEN INC	133,618	$1.2M	0.31%	Put
278	W3UWESTERN UN CO	4,692,418	$1.2M	0.31%
279	BRK-BBERKSHIRE HATHAWAY INC DEL	91	$1.2M	0.31%
280	NOWSERVICENOW INC	1,875,657	$1.1M	0.31%	Put
281	—ACACIA COMMUNICATIONS INC	32,896	$1.1M	0.31%
282	EP3ORASURE TECHNOLOGIES INC	438,248	$1.1M	0.31%	Call
283	—NATIONAL GEN HLDGS CORP	43,381	$1.1M	0.31%
284	GTLSCHART INDS INC	113,793	$1.1M	0.31%
285	TQJSIGNATURE BK NEW YORK N Y	710,296	$1.1M	0.31%
286	DXCDXC TECHNOLOGY CO	2,781,787	$1.1M	0.31%	Put
287	AABAUSDALTABA INC	18,621,055	$1.1M	0.31%	Put
288	BBBLACKBERRY LTD	1,686,506	$1.1M	0.31%	Put
289	BCOVUSDBRIGHTCOVE INC	117,404	$1.1M	0.31%
290	—DBV TECHNOLOGIES S A	58,741	$1.1M	0.31%
291	SUSUNCOR ENERGY INC NEW	3,994,238	$1.1M	0.31%	Put
292	—LA JOLLA PHARMACEUTICAL CO	38,784	$1.1M	0.31%
293	FISVFISERV INC	3,195,439	$1.1M	0.31%
294	CIENCIENA CORP	3,640,788	$1.1M	0.30%	Put
295	VEEVVEEVA SYS INC	724,023	$1.1M	0.30%	Put
296	HOGHARLEY DAVIDSON INC	1,341,672	$1.1M	0.30%	Put
297	NENOBLE CORP PLC	3,316,287	$1.1M	0.30%	Put
298	PHMPULTE GROUP INC	6,923,357	$1.1M	0.30%	Put
299	SIVBEURSVB FINL GROUP	644,512	$1.1M	0.30%	Put
300	GILDGILEAD SCIENCES INC	10,664,744	$1.1M	0.30%	Put

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