GOLDMAN SACHS GROUP INC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$408.3M

Holdings

4,254

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGALPHABET INC	3,075,078	$3.6M	0.88%	Put
2	CERNCHFCERNER CORP	5,381,430	$3.4M	0.83%	Put
3	BACBANK AMER CORP	112,958,412	$3.1M	0.76%	Put
4	HEDJWISDOMTREE TR	10,583,864	$3.1M	0.76%	Put
5	SYYSYSCO CORP	7,574,645	$3.1M	0.75%	Put
6	SPYSPDR S&P 500 ETF TR	182,781,452	$3.0M	0.74%	Put
7	AESAES CORP	11,008,064	$3.0M	0.74%	Put
8	BKNGPRICELINE GRP INC	842,336	$3.0M	0.73%	Put
9	MPCMARATHON PETE CORP	7,550,983	$2.8M	0.70%	Put
10	TAT&T INC	56,919,838	$2.7M	0.67%	Put
11	JPMJPMORGAN CHASE & CO	28,698,251	$2.7M	0.67%	Put
12	WDCWESTERN DIGITAL CORP	4,960,105	$2.7M	0.67%	Put
13	CAGCONAGRA BRANDS INC	8,139,385	$2.7M	0.67%	Put
14	WBAWALGREENS BOOTS ALLIANCE INC	6,125,809	$2.7M	0.66%	Put
15	DYHTARGET CORP	8,545,992	$2.7M	0.66%	Put
16	AG8AGILENT TECHNOLOGIES INC	4,900,578	$2.7M	0.66%	Put
17	VWOVANGUARD INTL EQUITY INDEX F	19,264,936	$2.7M	0.65%	Put
18	INTCINTEL CORP	29,911,004	$2.7M	0.65%	Put
19	CLCOLGATE PALMOLIVE CO	9,562,422	$2.6M	0.65%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	7,634,636	$2.6M	0.64%	Put
21	WFCWELLS FARGO CO NEW	43,090,758	$2.6M	0.64%	Put
22	WMBWILLIAMS COS INC DEL	23,728,057	$2.6M	0.64%	Put
23	EPDENTERPRISE PRODS PARTNERS L	46,440,175	$2.6M	0.63%	Put
24	PSAPUBLIC STORAGE	1,774,345	$2.6M	0.63%	Put
25	CATCATERPILLAR INC DEL	5,302,020	$2.6M	0.62%	Put
26	MUMICRON TECHNOLOGY INC	20,412,865	$2.5M	0.62%	Put
27	XLFSELECT SECTOR SPDR TR	54,866,345	$2.5M	0.62%	Put
28	EQIXEQUINIX INC	1,395,568	$2.5M	0.62%	Put
29	CNPCENTERPOINT ENERGY INC	6,787,869	$2.5M	0.61%	Put
30	SBACSBA COMMUNICATIONS CORP NEW	2,042,471	$2.5M	0.61%	Put
31	COSTCOSTCO WHSL CORP NEW	3,005,913	$2.5M	0.61%	Put
32	EEMISHARES TR	55,293,231	$2.5M	0.61%	Put
33	VNOVORNADO RLTY TR	3,795,670	$2.5M	0.61%	Put
34	XRXCHFXEROX CORP	5,025,931	$2.5M	0.60%	Put
35	BACVERIZON COMMUNICATIONS INC	25,486,783	$2.4M	0.60%	Put
36	NBISYANDEX N V	3,266,924	$2.4M	0.59%	Put
37	LNCLINCOLN NATL CORP IND	2,670,825	$2.4M	0.59%	Put
38	IMGNEURIMMUNOGEN INC	314,670	$2.4M	0.59%	Put
39	VVISA INC	19,985,897	$2.4M	0.59%	Put
40	SHWSHERWIN WILLIAMS CO	883,599	$2.4M	0.58%	Put
41	AJGGALLAGHER ARTHUR J & CO	1,564,676	$2.4M	0.58%
42	LRCXEURLAM RESEARCH CORP	2,844,657	$2.4M	0.58%	Put
43	METAFACEBOOK INC	25,134,576	$2.3M	0.58%	Put
44	JNPJUNIPER NETWORKS INC	6,440,029	$2.3M	0.57%	Put
45	CHKPCHECK POINT SOFTWARE TECH LT	931,431	$2.3M	0.57%	Put
46	MDLZMONDELEZ INTL INC	9,349,815	$2.3M	0.57%	Put
47	PGPROCTER AND GAMBLE CO	18,508,605	$2.3M	0.56%	Put
48	KELKELLOGG CO	2,805,779	$2.3M	0.56%	Put
49	AONAON PLC	1,738,032	$2.3M	0.56%	Put
50	OKEONEOK INC NEW	9,103,129	$2.3M	0.56%	Put
51	MHKMOHAWK INDS INC	723,153	$2.3M	0.56%	Put
52	DGXQUEST DIAGNOSTICS INC	2,086,007	$2.3M	0.56%	Put
53	A4SAMERIPRISE FINL INC	1,655,907	$2.3M	0.55%	Put
54	EDGGOLD FIELDS LTD NEW	3,229,759	$2.3M	0.55%	Put
55	HRSEURHARRIS CORP DEL	636,504	$2.3M	0.55%	Put
56	ELVANTHEM INC	2,559,418	$2.3M	0.55%	Put
57	WELLWELLTOWER INC	4,589,100	$2.2M	0.55%	Put
58	ESPRESPERION THERAPEUTICS INC NE	293,596	$2.2M	0.54%	Put
59	MTORMERITOR INC	292,591	$2.2M	0.54%	Put
60	PFEPFIZER INC	53,097,674	$2.2M	0.54%	Put
61	HSTHOST HOTELS & RESORTS INC	14,460,594	$2.2M	0.54%	Put
62	—MONSANTO CO NEW	5,101,033	$2.2M	0.54%	Put
63	CSCOCISCO SYS INC	44,682,570	$2.2M	0.53%	Put
64	HPEHEWLETT PACKARD ENTERPRISE C	15,196,884	$2.2M	0.53%	Put
65	ICEINTERCONTINENTAL EXCHANGE IN	10,959,294	$2.2M	0.53%	Put
66	PHMPULTE GROUP INC	4,322,986	$2.2M	0.53%	Put
67	TRVCCITIGROUP INC	21,685,615	$2.2M	0.53%	Put
68	COPCONOCOPHILLIPS	11,306,077	$2.2M	0.53%	Put
69	CVXCHEVRON CORP NEW	13,093,794	$2.1M	0.52%	Put
70	GEGENERAL ELECTRIC CO	63,164,001	$2.1M	0.52%	Put
71	AMGNAMGEN INC	8,069,600	$2.1M	0.52%	Put
72	EWEDWARDS LIFESCIENCES CORP	2,237,047	$2.1M	0.52%	Put
73	HYGISHARES TR	13,065,472	$2.1M	0.52%	Put
74	FASTFASTENAL CO	3,538,385	$2.1M	0.52%	Put
75	—ALLERGAN PLC	4,321,102	$2.1M	0.52%	Put
76	VLOVALERO ENERGY CORP NEW	7,472,761	$2.1M	0.51%	Put
77	ADSKAUTODESK INC	2,953,694	$2.1M	0.51%	Put
78	KOCOCA COLA CO	20,958,049	$2.1M	0.51%	Put
79	EFAISHARES TR	49,441,463	$2.1M	0.51%	Put
80	BSXBOSTON SCIENTIFIC CORP	8,468,187	$2.1M	0.51%	Put
81	MSIMOTOROLA SOLUTIONS INC	728,038	$2.1M	0.50%	Put
82	AABAUSDALTABA INC	17,733,856	$2.1M	0.50%	Put
83	EIXEDISON INTL	2,106,676	$2.1M	0.50%	Put
84	SSRMSSR MNG INC	547,912	$2.1M	0.50%	Put
85	CMSCMS ENERGY CORP	4,512,364	$2.0M	0.50%	Call
86	ORCLORACLE CORP	29,733,288	$2.0M	0.50%	Put
87	BWABORGWARNER INC	3,022,044	$2.0M	0.50%
88	STTSTATE STR CORP	2,718,506	$2.0M	0.50%	Put
89	AMTAMERICAN TOWER CORP NEW	8,499,763	$2.0M	0.50%	Put
90	FFIVF5 NETWORKS INC	1,560,641	$2.0M	0.50%	Put
91	FISVFISERV INC	1,810,933	$2.0M	0.49%	Put
92	VENVENTAS INC	4,836,491	$2.0M	0.49%	Put
93	NEMNEWMONT MINING CORP	4,595,069	$2.0M	0.49%	Put
94	HBANHUNTINGTON BANCSHARES INC	16,201,512	$2.0M	0.49%	Put
95	DXCDXC TECHNOLOGY CO	3,455,333	$2.0M	0.49%	Put
96	NTRSNORTHERN TR CORP	5,152,769	$2.0M	0.49%	Put
97	—MYLAN N V	9,991,950	$2.0M	0.49%	Put
98	PRTAPROTHENA CORP PLC	326,296	$2.0M	0.49%	Put
99	CAHCARDINAL HEALTH INC	2,381,446	$2.0M	0.49%	Put
100	—QUINTILES IMS HOLDINGS INC	1,921,617	$2.0M	0.49%	Put

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