GOLDMAN SACHS GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$330.2T
Holdings
4,525
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 20,389,089 | $3.5B | 0.00% | Put |
| 2 | —LEVEL 3 COMMUNICATIONS INC | 8,562,314 | $3.3B | 0.00% | Put |
| 3 | TRVCCITIGROUP INC | 18,984,313 | $3.1B | 0.00% | Put |
| 4 | GOOGLALPHABET INC | 3,692,264 | $3.0B | 0.00% | Put |
| 5 | RWOSPDR INDEX SHS FDS | 5,002,223 | $2.9B | 0.00% | |
| 6 | VLOVALERO ENERGY CORP NEW | 5,479,596 | $2.8B | 0.00% | Put |
| 7 | RGRSTURM RUGER & CO INC | 67,300 | $2.7B | 0.00% | Put |
| 8 | —BUNGE LIMITED | 1,096,464 | $2.7B | 0.00% | Put |
| 9 | ORCLORACLE CORP | 26,332,919 | $2.7B | 0.00% | Put |
| 10 | ALLYALLY FINL INC | 5,651,356 | $2.7B | 0.00% | Put |
| 11 | XECEURCIMAREX ENERGY CO | 1,090,422 | $2.6B | 0.00% | Put |
| 12 | BKNGPRICELINE GRP INC | 931,879 | $2.6B | 0.00% | Put |
| 13 | XLYSELECT SECTOR SPDR TR | 11,252,204 | $2.6B | 0.00% | Put |
| 14 | SANBANCO SANTANDER SA | 4,706,089 | $2.5B | 0.00% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 131,567,288 | $2.5B | 0.00% | Put |
| 16 | MAMASTERCARD INCORPORATED | 7,017,893 | $2.5B | 0.00% | Put |
| 17 | SYYSYSCO CORP | 4,373,294 | $2.5B | 0.00% | Put |
| 18 | GOOGALPHABET INC | 2,164,356 | $2.5B | 0.00% | Put |
| 19 | COTYCOTY INC | 2,602,285 | $2.5B | 0.00% | Put |
| 20 | EEMISHARES TR | 88,322,938 | $2.5B | 0.00% | Put |
| 21 | JNJJOHNSON & JOHNSON | 11,286,929 | $2.5B | 0.00% | Put |
| 22 | LEALEAR CORP | 2,255,929 | $2.4B | 0.00% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 27,547,299 | $2.4B | 0.00% | Put |
| 24 | BDXBECTON DICKINSON & CO | 451,152 | $2.4B | 0.00% | Put |
| 25 | PGRPROGRESSIVE CORP OHIO | 4,429,573 | $2.4B | 0.00% | Put |
| 26 | ALKALASKA AIR GROUP INC | 1,777,879 | $2.4B | 0.00% | Put |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 1,437,430 | $2.4B | 0.00% | Put |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 19,802,677 | $2.4B | 0.00% | Put |
| 29 | CSCOCISCO SYS INC | 31,826,408 | $2.3B | 0.00% | Put |
| 30 | NLYEURANNALY CAP MGMT INC | 7,959,587 | $2.3B | 0.00% | Put |
| 31 | PG4PRINCIPAL FINL GROUP INC | 1,097,572 | $2.3B | 0.00% | Put |
| 32 | TIFEURTIFFANY & CO NEW | 1,383,522 | $2.3B | 0.00% | Put |
| 33 | CERNCHFCERNER CORP | 5,744,130 | $2.3B | 0.00% | Put |
| 34 | EWYISHARES INC | 1,605,296 | $2.3B | 0.00% | Put |
| 35 | EXPEEXPEDIA INC DEL | 3,612,374 | $2.3B | 0.00% | Put |
| 36 | —XEROX CORP | 8,463,719 | $2.2B | 0.00% | Put |
| 37 | FOSLFOSSIL GROUP INC | 245,129 | $2.2B | 0.00% | Put |
| 38 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,626,096 | $2.2B | 0.00% | Put |
| 39 | IDIINTERDIGITAL INC | 615,753 | $2.1B | 0.00% | Put |
| 40 | CBRECBRE GROUP INC | 791,779 | $2.1B | 0.00% | Put |
| 41 | AIGAMERICAN INTL GROUP INC | 5,467,022 | $2.1B | 0.00% | Put |
| 42 | XOMEXXON MOBIL CORP | 21,360,277 | $2.1B | 0.00% | Put |
| 43 | —TRINA SOLAR LIMITED | 551,813 | $2.1B | 0.00% | Put |
| 44 | DBAUSDPOWERSHS DB MULTI SECT COMM | 103,875 | $2.1B | 0.00% | Put |
| 45 | BAXBAXTER INTL INC | 5,099,995 | $2.1B | 0.00% | Put |
| 46 | —ALLERGAN PLC | 6,186,137 | $2.1B | 0.00% | Put |
| 47 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,485,074 | $2.1B | 0.00% | Put |
| 48 | QCOMQUALCOMM INC | 14,244,235 | $2.1B | 0.00% | Put |
| 49 | EXPEAGLE MATERIALS INC | 797,563 | $2.1B | 0.00% | Put |
| 50 | LNWOSCIENTIFIC GAMES CORP | 181,336 | $2.0B | 0.00% | Put |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 541,599 | $2.0B | 0.00% | Put |
| 52 | AQLTISHARES TR | 423,702 | $2.0B | 0.00% | |
| 53 | KOPKOPPERS HOLDINGS INC | 62,917 | $2.0B | 0.00% | |
| 54 | CAHCARDINAL HEALTH INC | 1,999,044 | $2.0B | 0.00% | Put |
| 55 | KNKNOWLES CORP | 142,971 | $2.0B | 0.00% | |
| 56 | EIXEDISON INTL | 1,475,405 | $2.0B | 0.00% | Put |
| 57 | CPBCAMPBELL SOUP CO | 1,711,446 | $2.0B | 0.00% | Put |
| 58 | IVZINVESCO LTD | 2,867,339 | $2.0B | 0.00% | Put |
| 59 | ZGZILLOW GROUP INC | 229,121 | $2.0B | 0.00% | Put |
| 60 | PFEPFIZER INC | 50,638,495 | $1.9B | 0.00% | Put |
| 61 | MOALTRIA GROUP INC | 6,748,443 | $1.9B | 0.00% | Put |
| 62 | BIDSOTHEBYS | 927,393 | $1.9B | 0.00% | Put |
| 63 | UHSUNIVERSAL HLTH SVCS INC | 754,353 | $1.9B | 0.00% | Put |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 6,759,550 | $1.9B | 0.00% | Put |
| 65 | SHLDEURSEARS HLDGS CORP | 168,199 | $1.9B | 0.00% | Put |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,407,980 | $1.9B | 0.00% | Put |
| 67 | AXPAMERICAN EXPRESS CO | 10,857,489 | $1.9B | 0.00% | Put |
| 68 | ZTSZOETIS INC | 4,752,104 | $1.9B | 0.00% | Put |
| 69 | VNOVORNADO RLTY TR | 3,934,767 | $1.9B | 0.00% | Put |
| 70 | AMKRAMKOR TECHNOLOGY INC | 919,166 | $1.9B | 0.00% | Put |
| 71 | AGGISHARES TR | 3,048,358 | $1.9B | 0.00% | |
| 72 | —DIPLOMAT PHARMACY INC | 67,143 | $1.9B | 0.00% | Call |
| 73 | FITBFIFTH THIRD BANCORP | 9,759,052 | $1.9B | 0.00% | Put |
| 74 | KLACKLA-TENCOR CORP | 2,411,416 | $1.9B | 0.00% | Put |
| 75 | FTVFORTIVE CORP | 2,444,917 | $1.9B | 0.00% | Put |
| 76 | NWLNEWELL RUBBERMAID INC | 8,658,060 | $1.9B | 0.00% | Put |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 3,661,103 | $1.8B | 0.00% | Put |
| 78 | HUMHUMANA INC | 4,323,750 | $1.8B | 0.00% | Put |
| 79 | —QUINTILES TRANSNATIO HLDGS I | 2,738,685 | $1.8B | 0.00% | Put |
| 80 | BNSBANK N S HALIFAX | 918,323 | $1.8B | 0.00% | Put |
| 81 | SBACSBA COMMUNICATIONS CORP | 2,498,290 | $1.8B | 0.00% | Put |
| 82 | GQ9SPDR GOLD TRUST | 36,617,400 | $1.8B | 0.00% | Put |
| 83 | IMAIMAX CORP | 285,371 | $1.8B | 0.00% | Put |
| 84 | IPINTL PAPER CO | 2,302,113 | $1.8B | 0.00% | Put |
| 85 | TIPISHARES TR | 1,721,104 | $1.8B | 0.00% | |
| 86 | —YAHOO INC | 39,166,583 | $1.8B | 0.00% | Put |
| 87 | BBDBANCO BRADESCO S A | 11,439,285 | $1.8B | 0.00% | Put |
| 88 | VVISA INC | 16,820,630 | $1.8B | 0.00% | Put |
| 89 | FEZSPDR INDEX SHS FDS | 4,166,345 | $1.8B | 0.00% | Put |
| 90 | WFCWELLS FARGO & CO NEW | 32,652,081 | $1.8B | 0.00% | Put |
| 91 | FFORD MTR CO DEL | 36,414,220 | $1.8B | 0.00% | Put |
| 92 | ETRENTERGY CORP NEW | 1,785,625 | $1.8B | 0.00% | Put |
| 93 | —MONSANTO CO NEW | 3,345,252 | $1.8B | 0.00% | Put |
| 94 | WTWISDOMTREE INVTS INC | 352,890 | $1.7B | 0.00% | Put |
| 95 | BACBANK AMER CORP | 111,551,609 | $1.7B | 0.00% | Put |
| 96 | DISHDISH NETWORK CORP | 4,454,672 | $1.7B | 0.00% | Put |
| 97 | CEOCNOOC LTD | 68,377 | $1.7B | 0.00% | Put |
| 98 | HALOHALOZYME THERAPEUTICS INC | 142,542 | $1.7B | 0.00% | |
| 99 | PXGBXPRAXAIR INC | 849,427 | $1.7B | 0.00% | Put |
| 100 | —JUNO THERAPEUTICS INC | 355,365 | $1.7B | 0.00% | Put |
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