GOLDMAN SACHS GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$387.3T
Holdings
4,109
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX COS INC NEW | 3,663,295 | $3.5B | 0.00% | Put |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 47,270,480 | $3.3B | 0.00% | Put |
| 3 | HFCUSDHOLLYFRONTIER CORP | 4,822,251 | $3.0B | 0.00% | Put |
| 4 | MRO*MARATHON OIL CORP | 6,718,206 | $3.0B | 0.00% | Put |
| 5 | TIPISHARES TR | 2,416,313 | $2.9B | 0.00% | |
| 6 | DRIDARDEN RESTAURANTS INC | 2,139,634 | $2.8B | 0.00% | Put |
| 7 | BDXBECTON DICKINSON & CO | 1,140,632 | $2.8B | 0.00% | Put |
| 8 | CAGCONAGRA BRANDS INC | 8,191,121 | $2.7B | 0.00% | Put |
| 9 | XOMEXXON MOBIL CORP | 22,868,029 | $2.7B | 0.00% | Put |
| 10 | DHID R HORTON INC | 7,238,849 | $2.7B | 0.00% | Put |
| 11 | HDHOME DEPOT INC | 5,816,515 | $2.6B | 0.00% | Put |
| 12 | CCOCAMECO CORP | 1,254,707 | $2.6B | 0.00% | Put |
| 13 | AZOAUTOZONE INC | 298,362 | $2.6B | 0.00% | Put |
| 14 | IPINTL PAPER CO | 2,398,291 | $2.6B | 0.00% | Put |
| 15 | TAT&T INC | 49,332,996 | $2.6B | 0.00% | Put |
| 16 | AMATAPPLIED MATLS INC | 10,491,867 | $2.5B | 0.00% | Put |
| 17 | GEGENERAL ELECTRIC CO | 105,043,562 | $2.5B | 0.00% | Put |
| 18 | MOSMOSAIC CO NEW | 2,631,725 | $2.5B | 0.00% | Put |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 1,949,482 | $2.5B | 0.00% | Put |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 6,190,178 | $2.5B | 0.00% | Put |
| 21 | INTUINTUIT | 4,132,620 | $2.5B | 0.00% | Put |
| 22 | BKBANK NEW YORK MELLON CORP | 4,713,111 | $2.5B | 0.00% | Put |
| 23 | ORCLORACLE CORP | 19,329,226 | $2.5B | 0.00% | Put |
| 24 | BKNGBOOKING HLDGS INC | 366,595 | $2.5B | 0.00% | Put |
| 25 | CMACOMERICA INC | 2,872,051 | $2.4B | 0.00% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,256,992 | $2.4B | 0.00% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 21,956,429 | $2.4B | 0.00% | Put |
| 28 | EQREQUITY RESIDENTIAL | 5,358,955 | $2.4B | 0.00% | |
| 29 | EQIXEQUINIX INC | 905,781 | $2.4B | 0.00% | Call |
| 30 | MDTMEDTRONIC PLC | 9,367,394 | $2.4B | 0.00% | Put |
| 31 | MAAMID AMER APT CMNTYS INC | 1,285,146 | $2.3B | 0.00% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 24,851,841 | $2.3B | 0.00% | Put |
| 33 | UPSUNITED PARCEL SERVICE INC | 3,778,763 | $2.3B | 0.00% | Put |
| 34 | BKLNINVESCO EXCHNG TRADED FD TR | 13,283,092 | $2.3B | 0.00% | Put |
| 35 | RIGTRANSOCEAN LTD | 8,382,842 | $2.3B | 0.00% | Put |
| 36 | PANWPALO ALTO NETWORKS INC | 1,328,906 | $2.3B | 0.00% | Put |
| 37 | NVDANVIDIA CORP | 5,682,055 | $2.3B | 0.00% | Put |
| 38 | BABOEING CO | 4,039,601 | $2.3B | 0.00% | Put |
| 39 | EEMISHARES TR | 53,207,457 | $2.3B | 0.00% | Put |
| 40 | DXJWISDOMTREE TRUST | 5,738,559 | $2.3B | 0.00% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,598,923 | $2.2B | 0.00% | Put |
| 42 | BACBANK AMER CORP | 62,862,589 | $2.2B | 0.00% | Put |
| 43 | INTCINTEL CORP | 27,254,778 | $2.1B | 0.00% | Put |
| 44 | TXNTEXAS INSTRS INC | 10,907,802 | $2.1B | 0.00% | Put |
| 45 | TRVCCITIGROUP INC | 18,996,136 | $2.1B | 0.00% | Put |
| 46 | LRCXEURLAM RESEARCH CORP | 3,150,177 | $2.1B | 0.00% | Put |
| 47 | BBYBEST BUY INC | 5,793,434 | $2.1B | 0.00% | Put |
| 48 | WMTWALMART INC | 15,936,110 | $2.1B | 0.00% | Put |
| 49 | TSNTYSON FOODS INC | 4,658,382 | $2.1B | 0.00% | Put |
| 50 | CLSCA INC | 6,643,155 | $2.1B | 0.00% | |
| 51 | EFAISHARES TR | 58,129,200 | $2.1B | 0.00% | Put |
| 52 | CVXCHEVRON CORP NEW | 13,585,832 | $2.0B | 0.00% | Put |
| 53 | SLBSCHLUMBERGER LTD | 9,048,366 | $2.0B | 0.00% | Put |
| 54 | YUMYUM BRANDS INC | 3,137,852 | $2.0B | 0.00% | Put |
| 55 | P5YBRF SA | 363,453 | $2.0B | 0.00% | |
| 56 | IVWISHARES TR | 1,422,640 | $2.0B | 0.00% | |
| 57 | AMLPUSDALPS ETF TR | 49,772,342 | $2.0B | 0.00% | |
| 58 | XLFSELECT SECTOR SPDR TR | 51,951,378 | $2.0B | 0.00% | Put |
| 59 | ACGLARCH CAP GROUP LTD | 5,424,147 | $2.0B | 0.00% | |
| 60 | SYFSYNCHRONY FINL | 6,932,722 | $2.0B | 0.00% | Put |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 4,196,763 | $2.0B | 0.00% | Put |
| 62 | OREALTY INCOME CORP | 2,511,637 | $2.0B | 0.00% | Put |
| 63 | MRKMERCK & CO INC NEW | 15,925,459 | $2.0B | 0.00% | Put |
| 64 | AMGNAMGEN INC | 5,653,097 | $1.9B | 0.00% | Put |
| 65 | ALXNALEXION PHARMACEUTICALS INC | 2,099,566 | $1.9B | 0.00% | Put |
| 66 | PFEPFIZER INC | 42,229,579 | $1.9B | 0.00% | Put |
| 67 | —ENERGY TRANSFER PARTNERS LP | 74,211,423 | $1.9B | 0.00% | Put |
| 68 | LULULULULEMON ATHLETICA INC | 1,568,979 | $1.9B | 0.00% | Put |
| 69 | ASHRDBX ETF TR | 75,372 | $1.9B | 0.00% | Put |
| 70 | CTXSEURCITRIX SYS INC | 5,090,160 | $1.9B | 0.00% | Put |
| 71 | JNJJOHNSON & JOHNSON | 15,493,229 | $1.9B | 0.00% | Put |
| 72 | PCCPC CONNECTION INC | 48,400 | $1.9B | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 13,661,270 | $1.9B | 0.00% | Put |
| 74 | RTN1USDRAYTHEON CO | 1,985,701 | $1.9B | 0.00% | Put |
| 75 | CMCOCOLUMBUS MCKINNON CORP N Y | 46,988 | $1.9B | 0.00% | |
| 76 | STTSTATE STR CORP | 1,648,363 | $1.9B | 0.00% | Put |
| 77 | AAPLAPPLE INC | 38,510,915 | $1.9B | 0.00% | Put |
| 78 | ADBEADOBE SYS INC | 4,628,788 | $1.8B | 0.00% | Put |
| 79 | CERNCHFCERNER CORP | 1,346,695 | $1.8B | 0.00% | Put |
| 80 | TIFEURTIFFANY & CO NEW | 1,049,726 | $1.8B | 0.00% | Put |
| 81 | MBIMBIA INC | 171,725 | $1.8B | 0.00% | Put |
| 82 | ARNCCHFARCONIC INC | 2,076,625 | $1.8B | 0.00% | Put |
| 83 | 7HPHP INC | 10,068,369 | $1.8B | 0.00% | Put |
| 84 | CELGCELGENE CORP | 6,260,165 | $1.8B | 0.00% | Put |
| 85 | FITBFIFTH THIRD BANCORP | 8,375,396 | $1.8B | 0.00% | Put |
| 86 | EBAEBAY INC | 7,263,855 | $1.8B | 0.00% | Put |
| 87 | ABBVABBVIE INC | 13,410,788 | $1.8B | 0.00% | Put |
| 88 | —MYLAN N V | 4,065,487 | $1.8B | 0.00% | Put |
| 89 | VEEVVEEVA SYS INC | 732,586 | $1.8B | 0.00% | Put |
| 90 | NOWSERVICENOW INC | 2,721,486 | $1.8B | 0.00% | Put |
| 91 | —UNITED CMNTY FINL CORP OHIO | 181,235 | $1.8B | 0.00% | |
| 92 | CMSCMS ENERGY CORP | 6,627,323 | $1.7B | 0.00% | |
| 93 | AMEAMETEK INC NEW | 3,823,164 | $1.7B | 0.00% | |
| 94 | MCDMCDONALDS CORP | 4,476,022 | $1.7B | 0.00% | Put |
| 95 | WFCWELLS FARGO CO NEW | 27,607,342 | $1.7B | 0.00% | Put |
| 96 | CECELANESE CORP DEL | 1,726,173 | $1.7B | 0.00% | |
| 97 | WMBWILLIAMS COS INC DEL | 27,147,729 | $1.7B | 0.00% | Put |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 2,526,547 | $1.7B | 0.00% | Put |
| 99 | DISDISNEY WALT CO | 8,092,857 | $1.7B | 0.00% | Put |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,521,120 | $1.7B | 0.00% | Put |
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