GOLDMAN SACHS GROUP INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$387.3M

Holdings

4,109

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,109 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	91,023,047	$26.5B	6832.10%	Put
2	AAPLAPPLE INC	38,510,915	$8.7B	2244.50%	Put
3	NDQINVESCO QQQ TR	33,356,373	$6.2B	1600.09%	Put
4	MSFTMICROSOFT CORP	48,799,287	$5.6B	1440.96%	Put
5	IWMISHARES TR	32,133,009	$5.4B	1398.26%	Put
6	BABAALIBABA GROUP HLDG LTD	27,380,762	$4.5B	1164.59%	Put
7	EFAISHARES TR	58,129,200	$4.0B	1020.25%	Put
8	METAFACEBOOK INC	19,210,173	$3.2B	815.54%	Put
9	HYGISHARES TR	36,505,856	$3.2B	814.36%	Put
10	VVISA INC	20,031,114	$3.0B	776.05%	Put
11	GQ9SPDR GOLD TRUST	26,155,772	$2.9B	761.49%	Put
12	JPMJPMORGAN CHASE & CO	21,956,429	$2.5B	639.62%	Put
13	EEMISHARES TR	53,207,457	$2.3B	589.66%	Put
14	JNJJOHNSON & JOHNSON	15,493,229	$2.1B	552.64%	Put
15	XOMEXXON MOBIL CORP	22,868,029	$1.9B	502.02%	Put
16	CSCOCISCO SYS INC	38,898,479	$1.9B	488.63%	Put
17	PFEPFIZER INC	42,229,579	$1.9B	480.54%	Put
18	BACBANK AMER CORP	62,862,589	$1.9B	478.18%	Put
19	BRK/BBERKSHIRE HATHAWAY INC DEL	8,256,992	$1.8B	456.49%	Put
20	CVXCHEVRON CORP NEW	13,585,832	$1.7B	428.95%	Put
21	TAT&T INC	49,332,996	$1.7B	427.75%	Put
22	—ENERGY TRANSFER PARTNERS LP	74,211,423	$1.7B	426.55%	Put
23	NVDANVIDIA CORP	5,682,055	$1.6B	412.30%	Put
24	DBEFDBX ETF TR	48,346,929	$1.6B	403.48%
25	CMCSACOMCAST CORP NEW	43,412,920	$1.5B	396.93%	Put
26	IWFISHARES TR	9,694,872	$1.5B	390.34%
27	BABOEING CO	4,039,601	$1.5B	387.91%	Put
28	WMTWALMART INC	15,936,110	$1.5B	386.42%	Put
29	UNHUNITEDHEALTH GROUP INC	5,598,923	$1.5B	384.61%	Put
30	WFCWELLS FARGO CO NEW	27,607,342	$1.5B	374.67%	Put
31	XLFSELECT SECTOR SPDR TR	51,951,378	$1.4B	369.97%	Put
32	TRVCCITIGROUP INC	18,996,136	$1.4B	351.88%	Put
33	EPDENTERPRISE PRODS PARTNERS L	47,270,480	$1.4B	350.67%	Put
34	BACVERIZON COMMUNICATIONS INC	24,851,841	$1.3B	342.60%	Put
35	MAMASTERCARD INCORPORATED	5,916,712	$1.3B	340.09%	Put
36	XLISELECT SECTOR SPDR TR	16,791,938	$1.3B	339.93%	Put
37	IWDISHARES TR	10,241,107	$1.3B	334.83%
38	INTCINTEL CORP	27,254,778	$1.3B	332.80%	Put
39	ABBVABBVIE INC	13,410,788	$1.3B	327.51%	Put
40	ADBEADOBE SYS INC	4,628,788	$1.2B	322.64%	Put
41	HEFAISHARES TR	41,069,008	$1.2B	317.45%
42	NFLXNETFLIX INC	3,244,186	$1.2B	313.40%	Put
43	HDHOME DEPOT INC	5,816,515	$1.2B	311.11%	Put
44	GEGENERAL ELECTRIC CO	105,043,562	$1.2B	306.22%	Put
45	TSLATESLA INC	4,451,929	$1.2B	304.36%	Put
46	AMGNAMGEN INC	5,653,097	$1.2B	302.58%	Put
47	TXNTEXAS INSTRS INC	10,907,802	$1.2B	302.18%	Put
48	XLUSELECT SECTOR SPDR TR	21,684,859	$1.1B	294.80%	Put
49	PGPROCTER AND GAMBLE CO	13,661,270	$1.1B	293.59%	Put
50	LQDISHARES TR	9,833,160	$1.1B	291.81%	Put
51	MRKMERCK & CO INC NEW	15,925,459	$1.1B	291.71%	Put
52	UNPUNION PAC CORP	6,563,985	$1.1B	275.98%	Put
53	VOOVANGUARD INDEX FDS	3,892,019	$1.0B	268.37%
54	DOWDOWDUPONT INC	15,798,998	$1.0B	262.35%	Put
55	ABTABBOTT LABS	13,688,507	$1.0B	259.29%	Put
56	ORCLORACLE CORP	19,329,226	$996.6M	257.33%	Put
57	HONHONEYWELL INTL INC	5,959,306	$991.6M	256.05%	Put
58	NKENIKE INC	11,224,085	$950.9M	245.53%	Put
59	DISDISNEY WALT CO	8,092,857	$946.4M	244.36%	Put
60	INTUINTUIT	4,132,620	$939.8M	242.65%	Put
61	IBMINTERNATIONAL BUSINESS MACHS	6,190,178	$936.0M	241.69%	Put
62	ETENERGY TRANSFER EQUITY L P	53,340,011	$929.7M	240.06%	Put
63	VWOVANGUARD INTL EQUITY INDEX F	22,555,783	$924.8M	238.79%	Put
64	MDTMEDTRONIC PLC	9,367,394	$921.5M	237.93%	Put
65	XBISPDR SERIES TRUST	9,545,407	$915.1M	236.29%	Put
66	XOPUSDSPDR SERIES TRUST	21,113,345	$914.0M	236.00%	Put
67	BMYBRISTOL MYERS SQUIBB CO	14,166,330	$879.4M	227.08%	Put
68	BIIBBIOGEN INC	2,432,153	$859.3M	221.88%	Put
69	CRMSALESFORCE COM INC	5,387,274	$856.7M	221.22%	Put
70	AMTAMERICAN TOWER CORP NEW	5,861,567	$851.7M	219.91%	Put
71	4I1PHILIP MORRIS INTL INC	10,400,655	$848.1M	218.98%	Put
72	LLYLILLY ELI & CO	7,766,529	$833.4M	215.20%	Put
73	PEPPEPSICO INC	7,347,475	$821.4M	212.10%	Put
74	KOCOCA COLA CO	17,352,595	$801.5M	206.96%	Put
75	TLTISHARES TR	6,802,557	$797.7M	205.98%	Put
76	GILDGILEAD SCIENCES INC	10,305,366	$795.7M	205.45%	Put
77	COPCONOCOPHILLIPS	10,159,381	$786.3M	203.04%	Put
78	WEPMAGELLAN MIDSTREAM PRTNRS LP	11,458,950	$776.0M	200.37%
79	EMBISHARES TR	7,137,110	$769.5M	198.68%	Call
80	XLESELECT SECTOR SPDR TR	10,069,139	$762.6M	196.92%	Put
81	MCDMCDONALDS CORP	4,476,022	$748.8M	193.34%	Put
82	ESRXEXPRESS SCRIPTS HLDG CO	7,786,973	$739.8M	191.03%	Put
83	MOALTRIA GROUP INC	12,242,767	$738.4M	190.65%	Put
84	WMBWILLIAMS COS INC DEL	27,147,729	$738.1M	190.60%	Put
85	IYRISHARES TR	9,209,908	$737.0M	190.29%	Put
86	LVLNSPDR SERIES TRUST	12,274,709	$729.4M	188.33%	Put
87	KBESPDR SERIES TRUST	15,369,917	$715.8M	184.82%
88	IVVISHARES TR	2,433,374	$712.3M	183.93%
89	UTXZUNITED TECHNOLOGIES CORP	5,049,801	$706.0M	182.30%	Put
90	GEMGOLDMAN SACHS ETF TR	21,188,131	$693.7M	179.12%
91	VEAVANGUARD TAX MANAGED INTL FD	15,983,913	$691.6M	178.58%
92	MPLXMPLX LP	19,898,981	$690.1M	178.19%
93	COSTCOSTCO WHSL CORP NEW	2,933,498	$689.0M	177.91%	Put
94	EWZISHARES INC	20,267,463	$683.6M	176.52%	Put
95	SMHVANECK VECTORS ETF TR	6,369,631	$678.0M	175.08%	Put
96	VLOVALERO ENERGY CORP NEW	5,844,923	$664.9M	171.67%	Put
97	FTVFORTIVE CORP	7,790,297	$655.9M	169.37%	Put
98	CVSCVS HEALTH CORP	8,302,287	$653.6M	168.75%	Put
99	CATCATERPILLAR INC DEL	4,228,141	$644.8M	166.48%	Put
100	CSXCSX CORP	8,688,275	$643.4M	166.12%	Put

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