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
301	SFSTIFEL FINL CORP	2,160,363	$1.1M	0.30%	Put
302	WFRDWEATHERFORD INTL PLC	11,886,292	$1.1M	0.30%	Put
303	BWEURBABCOCK & WILCOX ENTERPRIS I	467,723	$1.1M	0.30%
304	RSGREPUBLIC SVCS INC	2,612,516	$1.1M	0.30%
305	—ANDEAVOR	1,500,268	$1.1M	0.30%	Put
306	—UNION BANKSHARES CORP NEW	783,474	$1.1M	0.30%
307	BXUSDBLACKSTONE GROUP L P	7,790,084	$1.1M	0.30%	Put
308	INCYINCYTE CORP	2,645,587	$1.1M	0.30%	Put
309	AWRAMERICAN STS WTR CO	157,168	$1.1M	0.30%
310	MSFTMICROSOFT CORP	50,490,865	$1.1M	0.30%	Put
311	BHPBHP BILLITON LTD	4,223,708	$1.1M	0.30%	Put
312	CNSCOHEN & STEERS INC	26,348	$1.1M	0.30%
313	G4RABANCO DE CHILE	11,821	$1.1M	0.30%
314	XLYSELECT SECTOR SPDR TR	2,396,265	$1.1M	0.30%	Put
315	BABAALIBABA GROUP HLDG LTD	20,643,635	$1.1M	0.30%	Put
316	DDOMINION ENERGY INC	5,370,120	$1.1M	0.30%	Put
317	FEZSPDR INDEX SHS FDS	9,181,821	$1.1M	0.30%	Put
318	GLNGGOLAR LNG LTD BERMUDA	3,633,059	$1.1M	0.29%	Put
319	HSTHOST HOTELS & RESORTS INC	14,567,990	$1.1M	0.29%
320	OXMOXFORD INDS INC	80,849	$1.1M	0.29%
321	—ALLERGAN PLC	1,984,392	$1.1M	0.29%	Put
322	OIBR/USDOI S A	245,916	$1.1M	0.29%
323	HUBSHUBSPOT INC	238,590	$1.1M	0.29%	Put
324	IEMGISHARES INC	10,763,173	$1.1M	0.29%
325	—ELECTRONICS FOR IMAGING INC	523,089	$1.1M	0.29%
326	FETUSDFORUM ENERGY TECHNOLOGIES IN	415,341	$1.1M	0.29%
327	KROKRONOS WORLDWIDE INC	47,913	$1.1M	0.29%
328	SWKSTANLEY BLACK & DECKER INC	1,748,347	$1.1M	0.29%	Put
329	SEBSEABOARD CORP	272	$1.1M	0.29%
330	VBVANGUARD INDEX FDS	1,593,375	$1.1M	0.29%
331	KMIKINDER MORGAN INC DEL	14,243,009	$1.1M	0.29%	Put
332	MBUUMALIBU BOATS INC	184,727	$1.1M	0.29%
333	YPFYPF SOCIEDAD ANONIMA	2,483,491	$1.1M	0.29%	Put
334	ENBENBRIDGE INC	4,892,882	$1.1M	0.29%	Call
335	CBOECBOE GLOBAL MARKETS INC	791,455	$1.1M	0.29%	Put
336	FITBFIFTH THIRD BANCORP	6,873,415	$1.1M	0.29%	Put
337	ISIIONIS PHARMACEUTICALS INC	1,688,923	$1.1M	0.29%	Put
338	CLRUSDCONTINENTAL RESOURCES INC	1,672,706	$1.1M	0.29%	Put
339	GAPGAP INC DEL	4,178,338	$1.1M	0.29%	Put
340	TRPTRANSCANADA CORP	9,210,572	$1.1M	0.29%
341	ZUOUSDZUORA INC	38,938	$1.1M	0.29%	Put
342	JWNUSDNORDSTROM INC	1,234,674	$1.1M	0.29%	Put
343	ADUNITED STATES CELLULAR CORP	28,521	$1.1M	0.29%
344	THCTENET HEALTHCARE CORP	965,710	$1.1M	0.29%	Put
345	—FERRO CORP	143,430	$1.1M	0.29%
346	—R1 RCM INC	121,305	$1.1M	0.28%
347	BXPBOSTON PROPERTIES INC	1,722,010	$1.1M	0.28%
348	ORLYO REILLY AUTOMOTIVE INC NEW	540,774	$1.1M	0.28%	Call
349	VPGVISHAY PRECISION GROUP INC	27,515	$1.0M	0.28%
350	PLDPROLOGIS INC	6,513,950	$1.0M	0.28%
351	AIGAMERICAN INTL GROUP INC	72,102	$1.0M	0.28%
352	XELXCEL ENERGY INC	4,786,683	$1.0M	0.28%
353	SHVISHARES TR	474,284	$1.0M	0.28%
354	ORNORION MARINE GROUP INC	126,526	$1.0M	0.28%
355	XRAYDENTSPLY SIRONA INC	1,292,396	$1.0M	0.28%
356	INSYEURINSYS THERAPEUTICS INC NEW	144,194	$1.0M	0.28%
357	—APOLLO INVT CORP	710,334	$1.0M	0.28%
358	IYRISHARES TR	5,966,366	$1.0M	0.28%	Put
359	—WILLIAMS PARTNERS L P NEW	12,923,406	$1.0M	0.28%
360	CPKCHESAPEAKE UTILS CORP	507,367	$1.0M	0.28%
361	—SONIC CORP	273,316	$1.0M	0.28%	Put
362	MBINMERCHANTS BANCORP IND	36,162	$1.0M	0.28%
363	DCODUCOMMUN INC DEL	31,088	$1.0M	0.28%
364	SIRIEURSIRIUS XM HLDGS INC	12,838,829	$1.0M	0.28%	Put
365	WUBAUSD58 COM INC	678,644	$1.0M	0.28%	Put
366	CDNSCADENCE DESIGN SYSTEM INC	3,608,756	$1.0M	0.28%
367	NNBRNN INC	54,278	$1.0M	0.28%
368	DWDMORGAN STANLEY	15,277,666	$1.0M	0.28%	Put
369	9990302DAPACHE CORP	1,669,837	$1.0M	0.28%	Put
370	KGCKINROSS GOLD CORP	2,066,508	$1.0M	0.28%	Put
371	—NUSTAR GP HOLDINGS LLC	81,817	$1.0M	0.27%
372	—QTS RLTY TR INC	173,463	$1.0M	0.27%
373	KMBKIMBERLY CLARK CORP	3,116,405	$1.0M	0.27%	Put
374	—CELLDEX THERAPEUTICS INC NEW	2,003,328	$1.0M	0.27%
375	DFSEURDISCOVER FINL SVCS	1,901,906	$1.0M	0.27%	Call
376	ARDXARDELYX INC	272,362	$1.0M	0.27%
377	PCARPACCAR INC	1,409,011	$1.0M	0.27%	Put
378	YUMCYUM CHINA HLDGS INC	1,592,914	$1.0M	0.27%	Put
379	—AMERICAN RLTY CAP PPTYS INC	5,000,000	$1.0M	0.27%
380	WTHWORTHINGTON INDS INC	426,225	$1.0M	0.27%
381	NOVEURNATIONAL OILWELL VARCO INC	2,174,448	$1.0M	0.27%	Put
382	AQN.TOALGONQUIN PWR UTILS CORP	103,755	$1.0M	0.27%
383	WSFSWSFS FINL CORP	819,496	$1.0M	0.27%
384	—WGL HLDGS INC	417,625	$1.0M	0.27%
385	PCYINVESCO EXCHNG TRADED FD TR	133,762	$1.0M	0.27%
386	STZCONSTELLATION BRANDS INC	1,790,235	$1.0M	0.27%	Put
387	INNSUMMIT HOTEL PPTYS INC	425,694	$1.0M	0.27%
388	HEDJWISDOMTREE TR	8,747,680	$1000K	0.27%	Put
389	FCPTFOUR CORNERS PPTY TR INC	577,612	$999K	0.27%
390	LYVLIVE NATION ENTERTAINMENT IN	3,745,202	$997K	0.27%
391	—CLOUD PEAK ENERGY INC	285,582	$997K	0.27%
392	GLINVANECK VECTORS ETF TR	20,478	$997K	0.27%
393	—LIVE NATION ENTERTAINMENT IN	704,000	$996K	0.27%
394	HPEHEWLETT PACKARD ENTERPRISE C	10,152,415	$995K	0.27%	Put
395	CMACOMERICA INC	1,969,473	$995K	0.27%	Put
396	MGNXMACROGENICS INC	134,543	$995K	0.27%
397	—VALHI INC NEW	208,705	$993K	0.27%
398	—ENDOLOGIX INC	175,265	$992K	0.27%
399	MMM3M CO	2,802,462	$992K	0.27%	Put
400	MOALTRIA GROUP INC	11,300,403	$991K	0.27%	Put

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