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 |
|---|---|---|---|---|---|
| 301 | MOMOUSDMOMO INC | 344,150 | $1.3B | 0.00% | |
| 302 | —EXPRESS SCRIPTS HLDG CO | 4,823,929 | $1.3B | 0.00% | Put |
| 303 | —L3 TECHNOLOGIES INC | 2,172,140 | $1.3B | 0.00% | Put |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 2,857,727 | $1.3B | 0.00% | Put |
| 305 | BSETBASSETT FURNITURE INDS INC | 34,006 | $1.3B | 0.00% | |
| 306 | —ENCANA CORP | 2,781,475 | $1.3B | 0.00% | Put |
| 307 | UNPUNION PAC CORP | 9,512,372 | $1.3B | 0.00% | Put |
| 308 | IRINGERSOLL-RAND PLC | 1,824,421 | $1.3B | 0.00% | Put |
| 309 | CRMSALESFORCE COM INC | 6,703,298 | $1.3B | 0.00% | Put |
| 310 | —GENERAL CABLE CORP DEL NEW | 2,418,577 | $1.3B | 0.00% | Put |
| 311 | QCOMQUALCOMM INC | 15,019,348 | $1.3B | 0.00% | Put |
| 312 | MTBM & T BK CORP | 814,745 | $1.3B | 0.00% | Put |
| 313 | KHCKRAFT HEINZ CO | 6,189,075 | $1.3B | 0.00% | Put |
| 314 | NATNORDIC AMERICAN TANKERS LIMI | 515,223 | $1.3B | 0.00% | Put |
| 315 | XLUSELECT SECTOR SPDR TR | 13,260,623 | $1.3B | 0.00% | Put |
| 316 | WYWEYERHAEUSER CO | 8,726,271 | $1.3B | 0.00% | Put |
| 317 | SKAASKECHERS U S A INC | 2,272,076 | $1.3B | 0.00% | Put |
| 318 | VLOVALERO ENERGY CORP NEW | 7,978,391 | $1.3B | 0.00% | Put |
| 319 | CAHCARDINAL HEALTH INC | 1,718,686 | $1.3B | 0.00% | Put |
| 320 | WBWEIBO CORP | 605,197 | $1.3B | 0.00% | Put |
| 321 | MOALTRIA GROUP INC | 12,040,007 | $1.3B | 0.00% | Put |
| 322 | LOGILOGITECH INTL S A | 478,371 | $1.3B | 0.00% | Put |
| 323 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,643,287 | $1.3B | 0.00% | Put |
| 324 | WHRWHIRLPOOL CORP | 535,214 | $1.3B | 0.00% | Put |
| 325 | TTENTOTAL S A | 982,015 | $1.3B | 0.00% | Put |
| 326 | CVECENOVUS ENERGY INC | 1,670,357 | $1.3B | 0.00% | |
| 327 | —ORBITAL ATK INC | 1,054,887 | $1.3B | 0.00% | Put |
| 328 | MGAMAGNA INTL INC | 526,011 | $1.3B | 0.00% | Put |
| 329 | HALHALLIBURTON CO | 9,912,572 | $1.3B | 0.00% | Put |
| 330 | LVSLAS VEGAS SANDS CORP | 4,410,121 | $1.2B | 0.00% | Put |
| 331 | SPYSPDR S&P 500 ETF TR | 142,982,088 | $1.2B | 0.00% | Put |
| 332 | BDXBECTON DICKINSON & CO | 1,388,920 | $1.2B | 0.00% | Put |
| 333 | MAMASTERCARD INCORPORATED | 8,214,567 | $1.2B | 0.00% | Put |
| 334 | ERFGBPENERPLUS CORP | 263,213 | $1.2B | 0.00% | Put |
| 335 | —ROWAN COMPANIES PLC | 1,168,898 | $1.2B | 0.00% | Put |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 7,478,436 | $1.2B | 0.00% | Put |
| 337 | MGNXMACROGENICS INC | 65,108 | $1.2B | 0.00% | |
| 338 | RSGREPUBLIC SVCS INC | 2,715,536 | $1.2B | 0.00% | Call |
| 339 | —HRG GROUP INC | 255,780 | $1.2B | 0.00% | Call |
| 340 | ATRIUSDATRION CORP | 1,959 | $1.2B | 0.00% | |
| 341 | —MECHEL PAO | 234,763 | $1.2B | 0.00% | |
| 342 | ROSTROSS STORES INC | 6,845,889 | $1.2B | 0.00% | Put |
| 343 | EAELECTRONIC ARTS INC | 5,026,013 | $1.2B | 0.00% | Put |
| 344 | SBCSABRA HEALTH CARE REIT INC | 1,185,921 | $1.2B | 0.00% | |
| 345 | NVDANVIDIA CORP | 6,356,494 | $1.2B | 0.00% | Put |
| 346 | HWCHANCOCK HLDG CO | 460,769 | $1.2B | 0.00% | |
| 347 | APCANADARKO PETE CORP | 6,640,963 | $1.2B | 0.00% | Put |
| 348 | OCOWENS CORNING NEW | 2,915,303 | $1.2B | 0.00% | Call |
| 349 | NTBBANK OF NT BUTTERFIELD&SON L | 33,721 | $1.2B | 0.00% | |
| 350 | 9990302DAPACHE CORP | 2,052,544 | $1.2B | 0.00% | Put |
| 351 | SEBSEABOARD CORP | 276 | $1.2B | 0.00% | |
| 352 | RLRALPH LAUREN CORP | 825,624 | $1.2B | 0.00% | Put |
| 353 | HELEHELEN OF TROY CORP LTD | 45,565 | $1.2B | 0.00% | |
| 354 | NVSNNOVARTIS A G | 990,214 | $1.2B | 0.00% | Put |
| 355 | BRK-BBERKSHIRE HATHAWAY INC DEL | 82 | $1.2B | 0.00% | |
| 356 | IWFISHARES TR | 9,009,486 | $1.2B | 0.00% | Put |
| 357 | EWJISHARES INC | 8,426,244 | $1.2B | 0.00% | Put |
| 358 | ISRGINTUITIVE SURGICAL INC | 994,800 | $1.2B | 0.00% | Put |
| 359 | LILALIBERTY GLOBAL PLC | 59,840 | $1.2B | 0.00% | |
| 360 | NSCNORFOLK SOUTHERN CORP | 2,324,768 | $1.2B | 0.00% | Put |
| 361 | IWDISHARES TR | 9,651,757 | $1.2B | 0.00% | |
| 362 | APDAIR PRODS & CHEMS INC | 1,550,040 | $1.2B | 0.00% | Put |
| 363 | BNEDBARNES & NOBLE INC | 436,275 | $1.2B | 0.00% | Put |
| 364 | JOUTJOHNSON OUTDOORS INC | 19,234 | $1.2B | 0.00% | |
| 365 | DVADAVITA INC | 1,162,608 | $1.2B | 0.00% | Put |
| 366 | —PENNEY J C INC | 6,134,829 | $1.2B | 0.00% | Put |
| 367 | FEFIRSTENERGY CORP | 10,099,691 | $1.2B | 0.00% | Put |
| 368 | CNNECANNAE HLDGS INC | 69,901 | $1.2B | 0.00% | |
| 369 | WMKWEIS MKTS INC | 28,740 | $1.2B | 0.00% | |
| 370 | PAAPLAINS ALL AMERN PIPELINE L | 29,579,133 | $1.2B | 0.00% | Put |
| 371 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,837,250 | $1.2B | 0.00% | Call |
| 372 | LN5LANNET INC | 237,100 | $1.2B | 0.00% | Put |
| 373 | XOMEXXON MOBIL CORP | 30,641,108 | $1.2B | 0.00% | Put |
| 374 | USBUS BANCORP DEL | 9,978,281 | $1.2B | 0.00% | Put |
| 375 | —POWERSHARES QQQ TRUST | 29,430,638 | $1.2B | 0.00% | Put |
| 376 | CRUSCIRRUS LOGIC INC | 1,240,569 | $1.2B | 0.00% | Put |
| 377 | IACIEURIAC INTERACTIVECORP | 2,083,752 | $1.2B | 0.00% | Put |
| 378 | EDGGOLD FIELDS LTD NEW | 3,812,219 | $1.2B | 0.00% | Put |
| 379 | MSGSMADISON SQUARE GARDEN CO NEW | 55,403 | $1.2B | 0.00% | Call |
| 380 | DDOMINION ENERGY INC | 3,650,793 | $1.2B | 0.00% | Put |
| 381 | HPHELMERICH & PAYNE INC | 1,089,792 | $1.2B | 0.00% | Put |
| 382 | HYGISHARES TR | 13,393,680 | $1.2B | 0.00% | Put |
| 383 | —IBERIABANK CORP | 73,376 | $1.2B | 0.00% | |
| 384 | XLYSELECT SECTOR SPDR TR | 4,152,923 | $1.2B | 0.00% | Put |
| 385 | PDEURPRECISION DRILLING CORP | 770,037 | $1.2B | 0.00% | |
| 386 | FASTFASTENAL CO | 4,156,440 | $1.2B | 0.00% | Put |
| 387 | BELFBBEL FUSE INC | 46,065 | $1.2B | 0.00% | |
| 388 | CBZCBIZ INC | 306,615 | $1.2B | 0.00% | |
| 389 | —BUCKEYE PARTNERS L P | 5,737,579 | $1.2B | 0.00% | Call |
| 390 | —LABORATORY CORP AMER HLDGS | 1,900,064 | $1.2B | 0.00% | Put |
| 391 | BAMBROOKFIELD ASSET MGMT INC | 817,291 | $1.2B | 0.00% | |
| 392 | —UNIVERSAL FST PRODS INC | 210,220 | $1.2B | 0.00% | |
| 393 | COFCAPITAL ONE FINL CORP | 4,643,764 | $1.2B | 0.00% | Put |
| 394 | FITBFIFTH THIRD BANCORP | 8,603,595 | $1.2B | 0.00% | Put |
| 395 | CSIIEURCARDIOVASCULAR SYS INC DEL | 48,673 | $1.2B | 0.00% | |
| 396 | —HALCON RES CORP | 152,431 | $1.2B | 0.00% | |
| 397 | CVA1EURCOVANTA HLDG CORP | 1,042,678 | $1.2B | 0.00% | Put |
| 398 | —GGP INC | 5,519,973 | $1.2B | 0.00% | Put |
| 399 | REGNREGENERON PHARMACEUTICALS | 669,841 | $1.1B | 0.00% | Put |
| 400 | HOUSREALOGY HLDGS CORP | 2,964,478 | $1.1B | 0.00% | Put |