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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 7,978,391 | $733.3B | 0.18% | Put |
| 102 | SLBSCHLUMBERGER LTD | 10,859,865 | $731.8B | 0.18% | Put |
| 103 | XLESELECT SECTOR SPDR TR | 9,949,727 | $719.0B | 0.17% | Put |
| 104 | FXIISHARES TR | 15,523,503 | $716.7B | 0.17% | Put |
| 105 | NTRSNORTHERN TR CORP | 7,080,592 | $707.3B | 0.17% | Put |
| 106 | IVVISHARES TR | 2,608,353 | $701.3B | 0.17% | |
| 107 | XLUSELECT SECTOR SPDR TR | 13,260,623 | $698.6B | 0.17% | Put |
| 108 | PXGBXPRAXAIR INC | 4,503,939 | $696.7B | 0.17% | Put |
| 109 | CRMSALESFORCE COM INC | 6,703,298 | $685.3B | 0.16% | Put |
| 110 | HEDJWISDOMTREE TR | 10,752,650 | $685.1B | 0.16% | Put |
| 111 | EQIXEQUINIX INC | 1,496,199 | $678.1B | 0.16% | Put |
| 112 | —AETNA INC NEW | 3,704,066 | $668.2B | 0.16% | Put |
| 113 | UPSUNITED PARCEL SERVICE INC | 5,575,342 | $664.3B | 0.16% | Put |
| 114 | WMBWILLIAMS COS INC DEL | 21,725,991 | $662.4B | 0.16% | Put |
| 115 | —ALLERGAN PLC | 4,045,118 | $661.7B | 0.16% | Put |
| 116 | DWDMORGAN STANLEY | 12,573,959 | $659.8B | 0.16% | Put |
| 117 | MPCMARATHON PETE CORP | 9,845,224 | $649.6B | 0.16% | Put |
| 118 | EBAEBAY INC | 17,128,210 | $646.4B | 0.15% | Put |
| 119 | MPLXMPLX LP | 18,181,242 | $644.9B | 0.15% | Put |
| 120 | TRGPTARGA RES CORP | 13,289,913 | $643.5B | 0.15% | Put |
| 121 | COPCONOCOPHILLIPS | 11,694,796 | $641.9B | 0.15% | Put |
| 122 | VEAVANGUARD TAX MANAGED INTL FD | 14,235,807 | $638.6B | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP | 1,981,753 | $636.2B | 0.15% | Put |
| 124 | FDXFEDEX CORP | 2,535,304 | $632.7B | 0.15% | Put |
| 125 | VOOVANGUARD INDEX FDS | 2,576,278 | $631.9B | 0.15% | Put |
| 126 | SBUXSTARBUCKS CORP | 10,914,463 | $626.8B | 0.15% | Put |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 4,907,014 | $626.0B | 0.15% | Put |
| 128 | EOGEOG RES INC | 5,762,295 | $621.8B | 0.15% | Put |
| 129 | LRCXEURLAM RESEARCH CORP | 3,374,355 | $621.1B | 0.15% | Put |
| 130 | INTUINTUIT | 3,912,059 | $617.2B | 0.15% | Put |
| 131 | XLKSELECT SECTOR SPDR TR | 9,569,642 | $612.0B | 0.15% | Put |
| 132 | PAAPLAINS ALL AMERN PIPELINE L | 29,579,133 | $610.5B | 0.15% | Put |
| 133 | DYHTARGET CORP | 9,334,095 | $609.0B | 0.15% | Put |
| 134 | MCKMCKESSON CORP | 3,887,105 | $606.2B | 0.14% | Put |
| 135 | AMATAPPLIED MATLS INC | 11,765,167 | $601.4B | 0.14% | Put |
| 136 | WDCWESTERN DIGITAL CORP | 7,500,659 | $596.5B | 0.14% | Put |
| 137 | SPGSIMON PPTY GROUP INC NEW | 3,456,220 | $593.6B | 0.14% | Put |
| 138 | XBISPDR SERIES TRUST | 6,950,414 | $589.9B | 0.14% | Put |
| 139 | PYPLPAYPAL HLDGS INC | 8,008,858 | $589.6B | 0.14% | Put |
| 140 | —MYLAN N V | 13,860,806 | $586.5B | 0.14% | Put |
| 141 | XLVSELECT SECTOR SPDR TR | 7,083,111 | $585.6B | 0.14% | Put |
| 142 | PSXPHILLIPS 66 | 5,736,830 | $580.3B | 0.14% | Put |
| 143 | METMETLIFE INC | 11,461,850 | $579.5B | 0.14% | Put |
| 144 | STZCONSTELLATION BRANDS INC | 2,532,523 | $578.9B | 0.14% | Put |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 1,712,377 | $575.3B | 0.14% | Put |
| 146 | CSXCSX CORP | 10,438,920 | $574.2B | 0.14% | Put |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,858,468 | $570.4B | 0.14% | Put |
| 148 | DHRDANAHER CORP DEL | 6,133,503 | $569.3B | 0.14% | Put |
| 149 | KMIKINDER MORGAN INC DEL | 31,001,140 | $560.2B | 0.13% | Put |
| 150 | —WILLIAMS PARTNERS L P NEW | 14,435,866 | $559.8B | 0.13% | Call |
| 151 | HUMHUMANA INC | 2,253,785 | $559.1B | 0.13% | Put |
| 152 | PLDPROLOGIS INC | 8,652,177 | $558.2B | 0.13% | |
| 153 | PXDEURPIONEER NAT RES CO | 3,185,832 | $550.7B | 0.13% | Put |
| 154 | ROSTROSS STORES INC | 6,845,889 | $549.4B | 0.13% | Put |
| 155 | —SUNTRUST BKS INC | 8,349,562 | $539.3B | 0.13% | Put |
| 156 | AIGAMERICAN INTL GROUP INC | 8,988,998 | $535.6B | 0.13% | Put |
| 157 | ALSALLSTATE CORP | 5,108,212 | $534.9B | 0.13% | Put |
| 158 | USBUS BANCORP DEL | 9,978,281 | $534.6B | 0.13% | Put |
| 159 | IYRISHARES TR | 6,583,240 | $533.3B | 0.13% | Put |
| 160 | RTN1USDRAYTHEON CO | 2,820,948 | $529.9B | 0.13% | Put |
| 161 | BIDUNBAIDU INC | 2,261,981 | $529.8B | 0.13% | Put |
| 162 | EAELECTRONIC ARTS INC | 5,026,013 | $528.0B | 0.13% | Put |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 7,478,436 | $527.7B | 0.13% | Put |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,377,674 | $524.0B | 0.13% | Put |
| 165 | BKBANK NEW YORK MELLON CORP | 9,669,936 | $520.8B | 0.12% | Put |
| 166 | COSTCOSTCO WHSL CORP NEW | 2,752,246 | $512.2B | 0.12% | Put |
| 167 | OKEONEOK INC NEW | 9,555,455 | $510.7B | 0.12% | Put |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 4,255,536 | $508.9B | 0.12% | Put |
| 169 | EWJISHARES INC | 8,426,244 | $505.0B | 0.12% | Put |
| 170 | KMBKIMBERLY CLARK CORP | 4,160,631 | $502.0B | 0.12% | Put |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 3,328,201 | $498.8B | 0.12% | Put |
| 172 | CVSCVS HEALTH CORP | 6,696,023 | $485.5B | 0.12% | Put |
| 173 | HALHALLIBURTON CO | 9,912,572 | $484.4B | 0.12% | Put |
| 174 | PNCPNC FINL SVCS GROUP INC | 3,355,427 | $484.2B | 0.12% | Put |
| 175 | KHCKRAFT HEINZ CO | 6,189,075 | $481.3B | 0.12% | Put |
| 176 | AXPAMERICAN EXPRESS CO | 4,832,995 | $480.0B | 0.11% | Put |
| 177 | SCHWSCHWAB CHARLES CORP NEW | 9,182,680 | $471.7B | 0.11% | Put |
| 178 | MDLZMONDELEZ INTL INC | 10,993,026 | $470.5B | 0.11% | Put |
| 179 | AVBAVALONBAY CMNTYS INC | 2,614,542 | $466.5B | 0.11% | Put |
| 180 | MIDDMIDDLEBY CORP | 3,445,388 | $465.0B | 0.11% | |
| 181 | COFCAPITAL ONE FINL CORP | 4,643,764 | $462.4B | 0.11% | Put |
| 182 | BLKCHFBLACKROCK INC | 888,485 | $456.4B | 0.11% | Put |
| 183 | EX9EXELIXIS INC | 14,980,416 | $455.4B | 0.11% | Put |
| 184 | AFLAFLAC INC | 5,186,784 | $455.3B | 0.11% | Put |
| 185 | SYFSYNCHRONY FINL | 11,764,438 | $454.2B | 0.11% | Put |
| 186 | PRUPRUDENTIAL FINL INC | 3,936,499 | $452.6B | 0.11% | Put |
| 187 | BBYBEST BUY INC | 6,604,746 | $452.2B | 0.11% | Put |
| 188 | LNGCHENIERE ENERGY INC | 8,365,575 | $450.4B | 0.11% | Put |
| 189 | CFGCITIZENS FINL GROUP INC | 10,701,522 | $449.3B | 0.11% | Put |
| 190 | SYYSYSCO CORP | 7,253,294 | $440.5B | 0.11% | Put |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 6,059,208 | $440.0B | 0.11% | Put |
| 192 | EMREMERSON ELEC CO | 6,296,493 | $438.8B | 0.10% | Put |
| 193 | NEENEXTERA ENERGY INC | 2,788,134 | $435.5B | 0.10% | Put |
| 194 | OEFISHARES TR | 3,625,831 | $430.2B | 0.10% | |
| 195 | —L3 TECHNOLOGIES INC | 2,172,140 | $429.8B | 0.10% | Put |
| 196 | DUKDUKE ENERGY CORP NEW | 5,059,016 | $425.5B | 0.10% | Put |
| 197 | SBACSBA COMMUNICATIONS CORP NEW | 2,582,045 | $421.8B | 0.10% | |
| 198 | TRVTRAVELERS COMPANIES INC | 3,102,608 | $420.8B | 0.10% | Put |
| 199 | YUMYUM BRANDS INC | 5,124,770 | $418.2B | 0.10% | Put |
| 200 | PEOEXELON CORP | 10,562,745 | $416.3B | 0.10% | Put |