GOLDMAN SACHS GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$353.6T
Holdings
4,436
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 33,655,078 | $3.7B | 0.00% | Put |
| 2 | METAFACEBOOK INC | 21,187,334 | $3.6B | 0.00% | Put |
| 3 | WFCWELLS FARGO & CO NEW | 41,867,363 | $3.6B | 0.00% | Put |
| 4 | TRVCCITIGROUP INC | 24,996,303 | $3.4B | 0.00% | Put |
| 5 | BACBANK AMER CORP | 130,410,849 | $3.2B | 0.00% | Put |
| 6 | GOOGALPHABET INC | 2,557,420 | $3.1B | 0.00% | Put |
| 7 | BKNGPRICELINE GRP INC | 1,149,658 | $3.0B | 0.00% | Put |
| 8 | DWDMORGAN STANLEY | 20,547,636 | $2.9B | 0.00% | Put |
| 9 | GMGENERAL MTRS CO | 53,033,451 | $2.9B | 0.00% | Put |
| 10 | AMZNAMAZON COM INC | 6,178,591 | $2.9B | 0.00% | Put |
| 11 | SYYSYSCO CORP | 4,972,789 | $2.8B | 0.00% | Put |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 9,901,522 | $2.7B | 0.00% | Put |
| 13 | NAVNAVISTAR INTL CORP NEW | 177,031 | $2.6B | 0.00% | Put |
| 14 | XECEURCIMAREX ENERGY CO | 824,783 | $2.6B | 0.00% | Put |
| 15 | A4SAMERIPRISE FINL INC | 2,391,343 | $2.6B | 0.00% | Put |
| 16 | KLACKLA-TENCOR CORP | 1,419,706 | $2.6B | 0.00% | Put |
| 17 | KMIKINDER MORGAN INC DEL | 30,596,758 | $2.5B | 0.00% | Put |
| 18 | TIFEURTIFFANY & CO NEW | 2,167,678 | $2.5B | 0.00% | Put |
| 19 | —ALLERGAN PLC | 7,706,121 | $2.5B | 0.00% | Put |
| 20 | GOOGLALPHABET INC | 4,413,896 | $2.4B | 0.00% | Put |
| 21 | JNJJOHNSON & JOHNSON | 11,593,902 | $2.4B | 0.00% | Put |
| 22 | EEMISHARES TR | 63,273,024 | $2.4B | 0.00% | Put |
| 23 | AESAES CORP | 6,788,350 | $2.3B | 0.00% | Put |
| 24 | ORCLORACLE CORP | 31,478,192 | $2.3B | 0.00% | Put |
| 25 | IVZINVESCO LTD | 6,114,158 | $2.3B | 0.00% | Put |
| 26 | —GRUBHUB INC | 253,545 | $2.3B | 0.00% | Put |
| 27 | —SUNTRUST BKS INC | 12,914,562 | $2.3B | 0.00% | Put |
| 28 | FOXATWENTY FIRST CENTY FOX INC | 5,938,302 | $2.3B | 0.00% | Put |
| 29 | MANMANPOWERGROUP INC | 1,586,005 | $2.2B | 0.00% | Put |
| 30 | XOMEXXON MOBIL CORP | 22,253,119 | $2.2B | 0.00% | Put |
| 31 | CSCOCISCO SYS INC | 37,407,401 | $2.2B | 0.00% | Put |
| 32 | XBISPDR SERIES TRUST | 8,842,286 | $2.2B | 0.00% | Put |
| 33 | COTYCOTY INC | 3,738,096 | $2.2B | 0.00% | Put |
| 34 | MIDDMIDDLEBY CORP | 2,548,753 | $2.2B | 0.00% | |
| 35 | NBL2EURNOBLE ENERGY INC | 4,409,423 | $2.2B | 0.00% | Put |
| 36 | PFEPFIZER INC | 56,309,901 | $2.2B | 0.00% | Put |
| 37 | DCHAMERICAN AXLE & MFG HLDGS IN | 435,069 | $2.2B | 0.00% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 25,394,621 | $2.1B | 0.00% | Put |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 5,042,829 | $2.1B | 0.00% | Put |
| 40 | AQLTISHARES TR | 534,305 | $2.1B | 0.00% | |
| 41 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,345,270 | $2.1B | 0.00% | Put |
| 42 | CCLCARNIVAL CORP | 4,563,297 | $2.1B | 0.00% | Put |
| 43 | CVXCHEVRON CORP NEW | 12,755,548 | $2.1B | 0.00% | Put |
| 44 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 94,243 | $2.1B | 0.00% | |
| 45 | PG4PRINCIPAL FINL GROUP INC | 1,120,326 | $2.1B | 0.00% | Put |
| 46 | —POWERSHARES ETF TRUST II | 17,181,827 | $2.1B | 0.00% | |
| 47 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,309,209 | $2.1B | 0.00% | Put |
| 48 | —COTT CORP QUE | 180,306 | $2.0B | 0.00% | |
| 49 | BDXBECTON DICKINSON & CO | 683,676 | $2.0B | 0.00% | Put |
| 50 | DBAUSDPOWERSHS DB MULTI SECT COMM | 100,901 | $2.0B | 0.00% | Put |
| 51 | VOOVANGUARD INDEX FDS | 2,958,169 | $2.0B | 0.00% | Put |
| 52 | —LEVEL 3 COMMUNICATIONS INC | 5,589,642 | $2.0B | 0.00% | Put |
| 53 | GQ9SPDR GOLD TRUST | 37,670,995 | $2.0B | 0.00% | Put |
| 54 | XLFISELECT SECTOR SPDR TR | 22,463,701 | $2.0B | 0.00% | Put |
| 55 | TAT&T INC | 33,068,154 | $2.0B | 0.00% | Put |
| 56 | DGXQUEST DIAGNOSTICS INC | 1,950,640 | $1.9B | 0.00% | Put |
| 57 | SOHUNSOHU COM INC | 139,740 | $1.9B | 0.00% | Put |
| 58 | UISUNISYS CORP | 128,819 | $1.9B | 0.00% | Put |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,700,455 | $1.9B | 0.00% | Put |
| 60 | HOUSREALOGY HLDGS CORP | 1,074,457 | $1.9B | 0.00% | Put |
| 61 | GEGENERAL ELECTRIC CO | 51,916,339 | $1.9B | 0.00% | Put |
| 62 | BNEDBARNES & NOBLE ED INC | 165,029 | $1.9B | 0.00% | |
| 63 | SHWSHERWIN WILLIAMS CO | 855,093 | $1.9B | 0.00% | Put |
| 64 | IMGIAMGOLD CORP | 2,430,041 | $1.9B | 0.00% | Put |
| 65 | CNPCENTERPOINT ENERGY INC | 6,697,544 | $1.9B | 0.00% | Put |
| 66 | MXIMMAXIM INTEGRATED PRODS INC | 4,831,566 | $1.9B | 0.00% | Call |
| 67 | BAXBAXTER INTL INC | 5,267,072 | $1.9B | 0.00% | Put |
| 68 | AMKRAMKOR TECHNOLOGY INC | 504,371 | $1.9B | 0.00% | Put |
| 69 | CA8ACACI INTL INC | 122,428 | $1.9B | 0.00% | Put |
| 70 | —KCG HLDGS INC | 506,338 | $1.9B | 0.00% | Put |
| 71 | SYNASYNAPTICS INC | 541,772 | $1.8B | 0.00% | Put |
| 72 | RWOSPDR INDEX SHS FDS | 5,390,029 | $1.8B | 0.00% | |
| 73 | EGBNEAGLE BANCORP INC MD | 2,778,910 | $1.8B | 0.00% | |
| 74 | BBDBANCO BRADESCO S A | 15,589,395 | $1.8B | 0.00% | Put |
| 75 | SANBANCO SANTANDER SA | 5,122,131 | $1.8B | 0.00% | Put |
| 76 | —SILVER STD RES INC | 567,129 | $1.8B | 0.00% | Put |
| 77 | BTOB2GOLD CORP | 772,407 | $1.8B | 0.00% | |
| 78 | KOCOCA COLA CO | 20,590,949 | $1.8B | 0.00% | Put |
| 79 | LBTYBLIBERTY GLOBAL PLC | 9,990,721 | $1.8B | 0.00% | |
| 80 | IRMIRON MTN INC NEW | 5,246,569 | $1.8B | 0.00% | Put |
| 81 | AG8AGILENT TECHNOLOGIES INC | 4,997,578 | $1.8B | 0.00% | Put |
| 82 | —XL GROUP LTD | 4,605,381 | $1.8B | 0.00% | Put |
| 83 | XLFSELECT SECTOR SPDR TR | 42,396,743 | $1.8B | 0.00% | Put |
| 84 | CELGCELGENE CORP | 7,248,547 | $1.8B | 0.00% | Put |
| 85 | HNMORMAT TECHNOLOGIES INC | 156,988 | $1.8B | 0.00% | |
| 86 | NENOBLE CORP PLC | 4,333,765 | $1.8B | 0.00% | Put |
| 87 | HDHOME DEPOT INC | 7,288,148 | $1.8B | 0.00% | Put |
| 88 | TSNTYSON FOODS INC | 4,534,550 | $1.8B | 0.00% | Put |
| 89 | ETSYETSY INC | 152,212 | $1.8B | 0.00% | Put |
| 90 | EWPISHARES INC | 905,802 | $1.8B | 0.00% | Put |
| 91 | JECUSDJACOBS ENGR GROUP INC DEL | 2,958,376 | $1.8B | 0.00% | Put |
| 92 | —SPECTRANETICS CORP | 71,968 | $1.8B | 0.00% | Put |
| 93 | GRPNCHFGROUPON INC | 1,923,475 | $1.8B | 0.00% | Put |
| 94 | —NEUSTAR INC | 535,099 | $1.7B | 0.00% | Put |
| 95 | TALTAL ED GROUP | 887,008 | $1.7B | 0.00% | |
| 96 | UAUNDER ARMOUR INC | 2,979,001 | $1.7B | 0.00% | Put |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $1.7B | 0.00% | |
| 98 | K6BKBR INC | 682,999 | $1.7B | 0.00% | Put |
| 99 | PPGPPG INDS INC | 591,687 | $1.7B | 0.00% | Put |
| 100 | PGPROCTER AND GAMBLE CO | 16,234,665 | $1.7B | 0.00% | Put |
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