GOLDMAN SACHS GROUP INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$418.1T
Holdings
4,141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 142,982,088 | $38.2T | 9.13% | Put |
| 2 | AAPLAPPLE INC | 47,657,482 | $8.1T | 1.93% | Put |
| 3 | IWMISHARES TR | 43,116,097 | $6.6T | 1.57% | Put |
| 4 | AMZNAMAZON COM INC | 5,482,424 | $6.4T | 1.53% | Put |
| 5 | METAFACEBOOK INC | 28,652,459 | $5.1T | 1.21% | Put |
| 6 | —POWERSHARES QQQ TRUST | 29,430,638 | $4.6T | 1.10% | Put |
| 7 | MSFTMICROSOFT CORP | 49,168,231 | $4.2T | 1.01% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 20,917,097 | $3.6T | 0.86% | Put |
| 9 | EFAISHARES TR | 50,434,889 | $3.5T | 0.85% | Put |
| 10 | BACBANK AMER CORP | 117,221,694 | $3.5T | 0.83% | Put |
| 11 | GOOGLALPHABET INC | 3,262,310 | $3.4T | 0.82% | Put |
| 12 | GOOGALPHABET INC | 3,134,831 | $3.3T | 0.78% | Put |
| 13 | EEMISHARES TR | 67,134,786 | $3.2T | 0.76% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 28,688,566 | $3.1T | 0.73% | Put |
| 15 | WFCWELLS FARGO CO NEW | 45,762,047 | $2.8T | 0.66% | Put |
| 16 | XOMEXXON MOBIL CORP | 30,641,108 | $2.6T | 0.61% | Put |
| 17 | TAT&T INC | 62,931,848 | $2.4T | 0.59% | Put |
| 18 | JNJJOHNSON & JOHNSON | 17,267,376 | $2.4T | 0.58% | Put |
| 19 | VVISA INC | 20,939,128 | $2.4T | 0.57% | Put |
| 20 | PFEPFIZER INC | 56,004,735 | $2.0T | 0.49% | Put |
| 21 | CVXCHEVRON CORP NEW | 15,675,519 | $2.0T | 0.47% | Put |
| 22 | GQ9SPDR GOLD TRUST | 14,685,047 | $1.8T | 0.43% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,892,361 | $1.8T | 0.42% | Put |
| 24 | DBEFDBX ETF TR | 55,434,863 | $1.8T | 0.42% | |
| 25 | TRVCCITIGROUP INC | 23,595,047 | $1.8T | 0.42% | Put |
| 26 | CSCOCISCO SYS INC | 44,706,237 | $1.7T | 0.41% | Put |
| 27 | CMCSACOMCAST CORP NEW | 40,512,326 | $1.6T | 0.39% | Put |
| 28 | BABOEING CO | 5,356,147 | $1.6T | 0.38% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 17,154,608 | $1.6T | 0.38% | Put |
| 30 | WMTWAL-MART STORES INC | 15,950,178 | $1.6T | 0.38% | Put |
| 31 | ORCLORACLE CORP | 33,148,500 | $1.6T | 0.37% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 6,688,516 | $1.5T | 0.35% | Put |
| 33 | HONHONEYWELL INTL INC | 9,343,028 | $1.4T | 0.34% | Put |
| 34 | AMGNAMGEN INC | 8,218,705 | $1.4T | 0.34% | Put |
| 35 | TWXCHFTIME WARNER INC | 15,287,663 | $1.4T | 0.33% | Put |
| 36 | XLFSELECT SECTOR SPDR TR | 49,591,385 | $1.4T | 0.33% | Put |
| 37 | INTCINTEL CORP | 29,900,351 | $1.4T | 0.33% | Put |
| 38 | HDHOME DEPOT INC | 7,067,708 | $1.3T | 0.32% | Put |
| 39 | TSLATESLA INC | 4,272,036 | $1.3T | 0.32% | Put |
| 40 | ABBVABBVIE INC | 13,662,130 | $1.3T | 0.32% | Put |
| 41 | DISDISNEY WALT CO | 12,271,640 | $1.3T | 0.32% | Put |
| 42 | HEFAISHARES TR | 44,126,156 | $1.3T | 0.31% | |
| 43 | GMGENERAL MTRS CO | 31,909,546 | $1.3T | 0.31% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 24,232,636 | $1.3T | 0.31% | Put |
| 45 | UNPUNION PAC CORP | 9,512,372 | $1.3T | 0.31% | Put |
| 46 | MAMASTERCARD INCORPORATED | 8,214,567 | $1.2T | 0.30% | Put |
| 47 | —DOWDUPONT INC | 17,326,838 | $1.2T | 0.30% | Put |
| 48 | NVDANVIDIA CORP | 6,356,494 | $1.2T | 0.29% | Put |
| 49 | AMTAMERICAN TOWER CORP NEW | 8,606,633 | $1.2T | 0.29% | Put |
| 50 | —ENERGY TRANSFER PARTNERS LP | 68,143,767 | $1.2T | 0.29% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 7,932,626 | $1.2T | 0.29% | Put |
| 52 | IWFISHARES TR | 9,009,486 | $1.2T | 0.29% | Put |
| 53 | IWDISHARES TR | 9,651,757 | $1.2T | 0.29% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 44,481,137 | $1.2T | 0.28% | Put |
| 55 | HYGISHARES TR | 13,393,680 | $1.2T | 0.28% | Put |
| 56 | BKNGPRICELINE GRP INC | 668,086 | $1.2T | 0.28% | Put |
| 57 | MRKMERCK & CO INC NEW | 20,042,994 | $1.1T | 0.27% | Put |
| 58 | AVGOBROADCOM LTD | 4,255,370 | $1.1T | 0.26% | Put |
| 59 | TRUTRANSUNION | 19,855,632 | $1.1T | 0.26% | |
| 60 | GEGENERAL ELECTRIC CO | 62,400,218 | $1.1T | 0.26% | Put |
| 61 | KOCOCA COLA CO | 23,496,251 | $1.1T | 0.26% | Put |
| 62 | NFLXNETFLIX INC | 5,470,303 | $1.1T | 0.25% | Put |
| 63 | TXNTEXAS INSTRS INC | 9,905,816 | $1.0T | 0.25% | Put |
| 64 | 4I1PHILIP MORRIS INTL INC | 9,741,446 | $1.0T | 0.25% | Put |
| 65 | PEPPEPSICO INC | 8,565,438 | $1.0T | 0.25% | Put |
| 66 | GILDGILEAD SCIENCES INC | 14,301,771 | $1.0T | 0.25% | Put |
| 67 | CELGCELGENE CORP | 9,389,834 | $979.9B | 0.23% | Put |
| 68 | AMTTD AMERITRADE HLDG CORP | 18,961,852 | $969.5B | 0.23% | Put |
| 69 | MCDMCDONALDS CORP | 5,604,244 | $964.6B | 0.23% | Put |
| 70 | QCOMQUALCOMM INC | 15,019,348 | $961.5B | 0.23% | Put |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 20,872,355 | $958.2B | 0.23% | Put |
| 72 | AABAUSDALTABA INC | 13,698,557 | $956.8B | 0.23% | Put |
| 73 | TLTISHARES TR | 7,341,784 | $931.4B | 0.22% | Put |
| 74 | ABTABBOTT LABS | 16,224,516 | $925.9B | 0.22% | Put |
| 75 | DBDEUTSCHE BANK AG | 48,104,383 | $915.4B | 0.22% | Put |
| 76 | EWZISHARES INC | 22,330,576 | $903.3B | 0.22% | Put |
| 77 | NKENIKE INC | 14,364,503 | $898.5B | 0.21% | Put |
| 78 | —MONSANTO CO NEW | 7,542,639 | $880.8B | 0.21% | Put |
| 79 | MUMICRON TECHNOLOGY INC | 21,352,748 | $878.0B | 0.21% | Put |
| 80 | MMM3M CO | 3,723,747 | $876.5B | 0.21% | Put |
| 81 | LOWLOWES COS INC | 9,282,161 | $862.7B | 0.21% | Put |
| 82 | MOALTRIA GROUP INC | 12,040,007 | $859.8B | 0.21% | Put |
| 83 | XLISELECT SECTOR SPDR TR | 11,250,455 | $851.3B | 0.20% | Put |
| 84 | CATCATERPILLAR INC DEL | 5,218,349 | $822.3B | 0.20% | Put |
| 85 | XLFISELECT SECTOR SPDR TR | 14,407,494 | $819.6B | 0.20% | Put |
| 86 | ETENERGY TRANSFER EQUITY L P | 46,736,833 | $806.7B | 0.19% | Put |
| 87 | XOPUSDSPDR SERIES TRUST | 21,387,299 | $795.2B | 0.19% | Put |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 7,148,963 | $788.7B | 0.19% | Put |
| 89 | BIIBBIOGEN INC | 2,470,202 | $786.9B | 0.19% | Put |
| 90 | ACNACCENTURE PLC IRELAND | 5,133,193 | $785.8B | 0.19% | Put |
| 91 | AMLPUSDALPS ETF TR | 72,657,997 | $784.0B | 0.19% | |
| 92 | LLYLILLY ELI & CO | 9,241,466 | $780.5B | 0.19% | Put |
| 93 | ELVANTHEM INC | 3,454,725 | $777.3B | 0.19% | Put |
| 94 | ADBEADOBE SYS INC | 4,387,848 | $768.9B | 0.18% | Put |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 12,540,711 | $768.5B | 0.18% | Put |
| 96 | KBESPDR SERIES TRUST | 16,217,149 | $767.7B | 0.18% | Call |
| 97 | CLCOLGATE PALMOLIVE CO | 10,046,391 | $758.0B | 0.18% | Put |
| 98 | MDTMEDTRONIC PLC | 9,368,761 | $756.5B | 0.18% | Put |
| 99 | GEMGOLDMAN SACHS ETF TR | 21,062,866 | $754.3B | 0.18% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,422,658 | $739.4B | 0.18% | Call |
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