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
101	TPRTAPESTRY INC	2,524,987	$1.7M	0.44%	Put
102	WRKUSDWESTROCK CO	3,769,780	$1.7M	0.44%
103	EVHEVOLENT HEALTH INC	59,622	$1.7M	0.44%
104	DUKDUKE ENERGY CORP NEW	5,675,702	$1.7M	0.44%	Put
105	—ANDEAVOR	3,717,739	$1.7M	0.43%	Put
106	XLNXEURXILINX INC	1,559,133	$1.7M	0.43%	Put
107	XLUSELECT SECTOR SPDR TR	21,684,859	$1.7M	0.43%	Put
108	CSCOCISCO SYS INC	38,898,479	$1.7M	0.43%	Put
109	BUSEFIRST BUSEY CORP	53,350	$1.7M	0.43%
110	DTEDTE ENERGY CO	1,888,807	$1.6M	0.43%
111	CNPCENTERPOINT ENERGY INC	8,438,576	$1.6M	0.42%	Put
112	LMTLOCKHEED MARTIN CORP	1,346,547	$1.6M	0.42%	Put
113	HPHELMERICH & PAYNE INC	1,440,672	$1.6M	0.42%	Put
114	RMRRMR GROUP INC	17,629	$1.6M	0.42%
115	FTVFORTIVE CORP	7,790,297	$1.6M	0.42%	Put
116	FOXFFOX FACTORY HLDG CORP	196,883	$1.6M	0.42%
117	—WHITING PETE CORP NEW	1,261,500	$1.6M	0.42%	Put
118	TSCOTRACTOR SUPPLY CO	983,883	$1.6M	0.42%	Put
119	HONHONEYWELL INTL INC	5,959,306	$1.6M	0.42%	Put
120	CVSCVS HEALTH CORP	8,302,287	$1.6M	0.42%	Put
121	GRMNGARMIN LTD	1,126,232	$1.6M	0.42%	Put
122	CRMSALESFORCE COM INC	5,387,274	$1.6M	0.41%	Put
123	ROSTROSS STORES INC	4,985,956	$1.6M	0.41%	Put
124	BAXBAXTER INTL INC	2,879,615	$1.6M	0.41%	Put
125	FCXFREEPORT-MCMORAN INC	25,257,672	$1.6M	0.41%	Put
126	MHKMOHAWK INDS INC	372,312	$1.6M	0.41%	Put
127	MNSTMONSTER BEVERAGE CORP NEW	5,135,350	$1.6M	0.41%	Put
128	RWOSPDR INDEX SHS FDS	4,967,516	$1.6M	0.41%
129	NVTA1EURINVITAE CORP	95,020	$1.6M	0.41%
130	AKAMAKAMAI TECHNOLOGIES INC	1,845,442	$1.6M	0.41%	Put
131	KELKELLOGG CO	2,962,328	$1.6M	0.41%	Put
132	GPROGOPRO INC	1,209,817	$1.6M	0.41%	Put
133	TAPMOLSON COORS BREWING CO	1,986,143	$1.6M	0.41%	Put
134	CFGCITIZENS FINL GROUP INC	10,495,353	$1.6M	0.41%
135	HPEHEWLETT PACKARD ENTERPRISE C	11,010,973	$1.6M	0.41%	Put
136	—AK STL HLDG CORP	1,166,081	$1.6M	0.41%	Put
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,673,016	$1.6M	0.40%	Put
138	HSTHOST HOTELS & RESORTS INC	15,753,784	$1.6M	0.40%
139	MSCIMSCI INC	1,546,547	$1.6M	0.40%
140	TUSKMAMMOTH ENERGY SVCS INC	53,581	$1.6M	0.40%
141	ELLAUDER ESTEE COS INC	3,504,237	$1.6M	0.40%	Put
142	SIVBEURSVB FINL GROUP	543,152	$1.5M	0.40%	Put
143	FISFIDELITY NATL INFORMATION SV	4,128,114	$1.5M	0.40%
144	KMXCARMAX INC	2,370,802	$1.5M	0.40%	Put
145	WHRWHIRLPOOL CORP	614,975	$1.5M	0.40%	Put
146	PVHPVH CORP	1,652,147	$1.5M	0.40%	Put
147	COFCAPITAL ONE FINL CORP	2,452,298	$1.5M	0.40%	Put
148	DISHDISH NETWORK CORP	1,897,137	$1.5M	0.40%	Put
149	CLRUSDCONTINENTAL RESOURCES INC	1,033,297	$1.5M	0.40%	Put
150	NFLXNETFLIX INC	3,244,186	$1.5M	0.40%	Put
151	CMCDN IMPERIAL BK COMM TORONTO	554,987	$1.5M	0.40%
152	PRKSSEAWORLD ENTMT INC	997,664	$1.5M	0.40%	Put
153	CMCSACOMCAST CORP NEW	43,412,920	$1.5M	0.40%	Put
154	SPWRQSUNPOWER CORP	209,180	$1.5M	0.39%	Put
155	SWKSTANLEY BLACK & DECKER INC	2,269,106	$1.5M	0.39%	Put
156	LCIILCI INDS	90,153	$1.5M	0.39%
157	PSAPUBLIC STORAGE	1,526,788	$1.5M	0.39%	Put
158	COPCONOCOPHILLIPS	10,159,381	$1.5M	0.39%	Put
159	XELXCEL ENERGY INC	5,009,351	$1.5M	0.39%	Call
160	GAPGAP INC DEL	3,654,038	$1.5M	0.39%	Put
161	LQDISHARES TR	9,833,160	$1.5M	0.39%	Put
162	OHIOMEGA HEALTHCARE INVS INC	5,468,439	$1.5M	0.39%	Put
163	ULTAULTA BEAUTY INC	318,303	$1.5M	0.38%	Put
164	SRGSERITAGE GROWTH PPTYS	347,502	$1.5M	0.38%	Put
165	LADLITHIA MTRS INC	140,929	$1.5M	0.38%
166	PLOWDOUGLAS DYNAMICS INC	33,469	$1.5M	0.38%
167	AOSSMITH A O	964,888	$1.5M	0.38%	Put
168	—EPIZYME INC	138,260	$1.5M	0.38%
169	RSX1USDVANECK VECTORS ETF TR	1,045,590	$1.5M	0.38%	Put
170	AEMAGNICO EAGLE MINES LTD	570,095	$1.5M	0.38%	Put
171	VVXVECTRUS INC	46,892	$1.5M	0.38%
172	WCGEURWELLCARE HEALTH PLANS INC	1,197,224	$1.5M	0.38%
173	DALDELTA AIR LINES INC DEL	7,053,505	$1.5M	0.38%	Put
174	ACCOACCO BRANDS CORP	343,412	$1.4M	0.37%
175	MPLXMPLX LP	19,898,981	$1.4M	0.37%
176	CIENCIENA CORP	3,910,474	$1.4M	0.37%	Put
177	ADUSADDUS HOMECARE CORP	20,364	$1.4M	0.37%
178	OLLIOLLIES BARGAIN OUTLT HLDGS I	819,789	$1.4M	0.37%	Put
179	ESGDISHARES TR	101,530	$1.4M	0.37%
180	—UNIVERSAL FST PRODS INC	258,388	$1.4M	0.37%
181	NUENUCOR CORP	3,101,685	$1.4M	0.37%	Put
182	IQIQIYI INC	438,103	$1.4M	0.37%	Put
183	MODNEURMODEL N INC	89,439	$1.4M	0.37%
184	KLACKLA-TENCOR CORP	1,703,432	$1.4M	0.37%	Call
185	HYGISHARES TR	36,505,856	$1.4M	0.36%	Put
186	AABAUSDALTABA INC	7,409,214	$1.4M	0.36%	Put
187	MHLAMAIDEN HOLDINGS LTD	493,638	$1.4M	0.36%
188	ADUNITED STATES CELLULAR CORP	31,402	$1.4M	0.36%
189	FFIVF5 NETWORKS INC	1,116,014	$1.4M	0.36%	Put
190	—SONIC CORP	365,465	$1.4M	0.36%	Put
191	AEEAMEREN CORP	3,739,531	$1.4M	0.36%
192	CMBTEURONAV NV ANTWERPEN	161,095	$1.4M	0.36%
193	NDQINVESCO QQQ TR	33,356,373	$1.4M	0.36%	Put
194	LAURLAUREATE EDUCATION INC	90,561	$1.4M	0.36%
195	CNSCOHEN & STEERS INC	34,359	$1.4M	0.36%
196	BMYBRISTOL MYERS SQUIBB CO	14,166,330	$1.4M	0.36%	Put
197	SPGIS&P GLOBAL INC	2,229,793	$1.4M	0.36%
198	DGIIDIGI INTL INC	103,396	$1.4M	0.36%
199	PEOEXELON CORP	12,207,003	$1.4M	0.36%	Put
200	SPLKCHFSPLUNK INC	3,135,229	$1.4M	0.36%	Put

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