GOLDMAN SACHS GROUP INC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$353.6M

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	$3.7M	1.05%	Put
2	METAFACEBOOK INC	21,187,334	$3.6M	1.03%	Put
3	WFCWELLS FARGO & CO NEW	41,867,363	$3.6M	1.03%	Put
4	TRVCCITIGROUP INC	24,996,303	$3.4M	0.95%	Put
5	BACBANK AMER CORP	130,410,849	$3.2M	0.91%	Put
6	GOOGALPHABET INC	2,557,420	$3.1M	0.87%	Put
7	BKNGPRICELINE GRP INC	1,149,658	$3.0M	0.85%	Put
8	DWDMORGAN STANLEY	20,547,636	$2.9M	0.83%	Put
9	GMGENERAL MTRS CO	53,033,451	$2.9M	0.82%	Put
10	AMZNAMAZON COM INC	6,178,591	$2.9M	0.81%	Put
11	SYYSYSCO CORP	4,972,789	$2.8M	0.80%	Put
12	BMYBRISTOL MYERS SQUIBB CO	9,901,522	$2.7M	0.78%	Put
13	NAVNAVISTAR INTL CORP NEW	177,031	$2.6M	0.74%	Put
14	XECEURCIMAREX ENERGY CO	824,783	$2.6M	0.74%	Put
15	A4SAMERIPRISE FINL INC	2,391,343	$2.6M	0.74%	Put
16	KLACKLA-TENCOR CORP	1,419,706	$2.6M	0.73%	Put
17	KMIKINDER MORGAN INC DEL	30,596,758	$2.5M	0.71%	Put
18	TIFEURTIFFANY & CO NEW	2,167,678	$2.5M	0.71%	Put
19	—ALLERGAN PLC	7,706,121	$2.5M	0.70%	Put
20	GOOGLALPHABET INC	4,413,896	$2.4M	0.69%	Put
21	JNJJOHNSON & JOHNSON	11,593,902	$2.4M	0.69%	Put
22	EEMISHARES TR	63,273,024	$2.4M	0.69%	Put
23	AESAES CORP	6,788,350	$2.3M	0.65%	Put
24	ORCLORACLE CORP	31,478,192	$2.3M	0.65%	Put
25	IVZINVESCO LTD	6,114,158	$2.3M	0.65%	Put
26	—GRUBHUB INC	253,545	$2.3M	0.64%	Put
27	—SUNTRUST BKS INC	12,914,562	$2.3M	0.64%	Put
28	FOXATWENTY FIRST CENTY FOX INC	5,938,302	$2.3M	0.64%	Put
29	MANMANPOWERGROUP INC	1,586,005	$2.2M	0.63%	Put
30	XOMEXXON MOBIL CORP	22,253,119	$2.2M	0.63%	Put
31	CSCOCISCO SYS INC	37,407,401	$2.2M	0.63%	Put
32	XBISPDR SERIES TRUST	8,842,286	$2.2M	0.62%	Put
33	COTYCOTY INC	3,738,096	$2.2M	0.62%	Put
34	MIDDMIDDLEBY CORP	2,548,753	$2.2M	0.62%
35	NBL2EURNOBLE ENERGY INC	4,409,423	$2.2M	0.62%	Put
36	PFEPFIZER INC	56,309,901	$2.2M	0.61%	Put
37	DCHAMERICAN AXLE & MFG HLDGS IN	435,069	$2.2M	0.61%	Put
38	BACVERIZON COMMUNICATIONS INC	25,394,621	$2.1M	0.61%	Put
39	ATVIEURACTIVISION BLIZZARD INC	5,042,829	$2.1M	0.61%	Put
40	AQLTISHARES TR	534,305	$2.1M	0.60%
41	NYCBEURNEW YORK CMNTY BANCORP INC	4,345,270	$2.1M	0.60%	Put
42	CCLCARNIVAL CORP	4,563,297	$2.1M	0.59%	Put
43	CVXCHEVRON CORP NEW	12,755,548	$2.1M	0.59%	Put
44	FETUSDFORUM ENERGY TECHNOLOGIES IN	94,243	$2.1M	0.59%
45	PG4PRINCIPAL FINL GROUP INC	1,120,326	$2.1M	0.58%	Put
46	—POWERSHARES ETF TRUST II	17,181,827	$2.1M	0.58%
47	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,309,209	$2.1M	0.58%	Put
48	—COTT CORP QUE	180,306	$2.0M	0.58%
49	BDXBECTON DICKINSON & CO	683,676	$2.0M	0.57%	Put
50	DBAUSDPOWERSHS DB MULTI SECT COMM	100,901	$2.0M	0.57%	Put
51	VOOVANGUARD INDEX FDS	2,958,169	$2.0M	0.57%	Put
52	—LEVEL 3 COMMUNICATIONS INC	5,589,642	$2.0M	0.56%	Put
53	GQ9SPDR GOLD TRUST	37,670,995	$2.0M	0.56%	Put
54	XLFISELECT SECTOR SPDR TR	22,463,701	$2.0M	0.55%	Put
55	TAT&T INC	33,068,154	$2.0M	0.55%	Put
56	DGXQUEST DIAGNOSTICS INC	1,950,640	$1.9M	0.55%	Put
57	SOHUNSOHU COM INC	139,740	$1.9M	0.55%	Put
58	UISUNISYS CORP	128,819	$1.9M	0.54%	Put
59	IBMINTERNATIONAL BUSINESS MACHS	5,700,455	$1.9M	0.54%	Put
60	HOUSREALOGY HLDGS CORP	1,074,457	$1.9M	0.54%	Put
61	GEGENERAL ELECTRIC CO	51,916,339	$1.9M	0.54%	Put
62	BNEDBARNES & NOBLE ED INC	165,029	$1.9M	0.54%
63	SHWSHERWIN WILLIAMS CO	855,093	$1.9M	0.53%	Put
64	IMGIAMGOLD CORP	2,430,041	$1.9M	0.53%	Put
65	CNPCENTERPOINT ENERGY INC	6,697,544	$1.9M	0.53%	Put
66	MXIMMAXIM INTEGRATED PRODS INC	4,831,566	$1.9M	0.53%	Call
67	BAXBAXTER INTL INC	5,267,072	$1.9M	0.53%	Put
68	AMKRAMKOR TECHNOLOGY INC	504,371	$1.9M	0.53%	Put
69	CA8ACACI INTL INC	122,428	$1.9M	0.52%	Put
70	—KCG HLDGS INC	506,338	$1.9M	0.52%	Put
71	SYNASYNAPTICS INC	541,772	$1.8M	0.52%	Put
72	RWOSPDR INDEX SHS FDS	5,390,029	$1.8M	0.52%
73	EGBNEAGLE BANCORP INC MD	2,778,910	$1.8M	0.52%
74	BBDBANCO BRADESCO S A	15,589,395	$1.8M	0.52%	Put
75	SANBANCO SANTANDER SA	5,122,131	$1.8M	0.52%	Put
76	—SILVER STD RES INC	567,129	$1.8M	0.52%	Put
77	BTOB2GOLD CORP	772,407	$1.8M	0.52%
78	KOCOCA COLA CO	20,590,949	$1.8M	0.52%	Put
79	LBTYBLIBERTY GLOBAL PLC	9,990,721	$1.8M	0.52%
80	IRMIRON MTN INC NEW	5,246,569	$1.8M	0.52%	Put
81	AG8AGILENT TECHNOLOGIES INC	4,997,578	$1.8M	0.51%	Put
82	—XL GROUP LTD	4,605,381	$1.8M	0.51%	Put
83	XLFSELECT SECTOR SPDR TR	42,396,743	$1.8M	0.51%	Put
84	CELGCELGENE CORP	7,248,547	$1.8M	0.51%	Put
85	HNMORMAT TECHNOLOGIES INC	156,988	$1.8M	0.51%
86	NENOBLE CORP PLC	4,333,765	$1.8M	0.51%	Put
87	HDHOME DEPOT INC	7,288,148	$1.8M	0.51%	Put
88	TSNTYSON FOODS INC	4,534,550	$1.8M	0.51%	Put
89	ETSYETSY INC	152,212	$1.8M	0.51%	Put
90	EWPISHARES INC	905,802	$1.8M	0.51%	Put
91	JECUSDJACOBS ENGR GROUP INC DEL	2,958,376	$1.8M	0.50%	Put
92	—SPECTRANETICS CORP	71,968	$1.8M	0.50%	Put
93	GRPNCHFGROUPON INC	1,923,475	$1.8M	0.50%	Put
94	—NEUSTAR INC	535,099	$1.7M	0.49%	Put
95	TALTAL ED GROUP	887,008	$1.7M	0.49%
96	UAUNDER ARMOUR INC	2,979,001	$1.7M	0.49%	Put
97	BRK-BBERKSHIRE HATHAWAY INC DEL	85	$1.7M	0.49%
98	K6BKBR INC	682,999	$1.7M	0.49%	Put
99	PPGPPG INDS INC	591,687	$1.7M	0.49%	Put
100	PGPROCTER AND GAMBLE CO	16,234,665	$1.7M	0.49%	Put

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