GOLDMAN SACHS GROUP INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$313.7T
Holdings
4,070
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,087,126 | $19.5T | 6.22% | Put |
| 2 | AAPLAPPLE INC | 36,465,996 | $5.8T | 1.83% | Put |
| 3 | MSFTMICROSOFT CORP | 43,203,654 | $4.4T | 1.40% | Put |
| 4 | HYGISHARES TR | 52,311,669 | $4.2T | 1.35% | Put |
| 5 | AMZNAMAZON COM INC | 2,787,376 | $4.2T | 1.33% | Put |
| 6 | IWMISHARES TR | 29,497,894 | $3.9T | 1.26% | Put |
| 7 | NDQINVESCO QQQ TR | 24,545,898 | $3.8T | 1.21% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 26,840,254 | $3.7T | 1.17% | Put |
| 9 | EFAISHARES TR | 52,104,511 | $3.1T | 0.98% | Put |
| 10 | GQ9SPDR GOLD TRUST | 23,718,015 | $2.9T | 0.92% | Put |
| 11 | METAFACEBOOK INC | 21,358,541 | $2.8T | 0.89% | Put |
| 12 | VVISA INC | 19,704,812 | $2.6T | 0.83% | Put |
| 13 | EEMISHARES TR | 57,647,238 | $2.3T | 0.72% | Put |
| 14 | GOOGLALPHABET INC | 2,064,478 | $2.2T | 0.69% | Put |
| 15 | JNJJOHNSON & JOHNSON | 16,290,308 | $2.1T | 0.67% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 21,292,612 | $2.1T | 0.66% | Put |
| 17 | MRKMERCK & CO INC | 26,716,293 | $2.0T | 0.65% | Put |
| 18 | TSLATESLA INC | 6,068,171 | $2.0T | 0.64% | Put |
| 19 | ETENERGY TRANSFER LP | 142,620,393 | $1.9T | 0.60% | Put |
| 20 | GOOGALPHABET INC | 1,809,705 | $1.9T | 0.60% | Put |
| 21 | PFEPFIZER INC | 40,998,729 | $1.8T | 0.57% | Put |
| 22 | XOPUSDSPDR SERIES TRUST | 65,997,604 | $1.8T | 0.56% | Put |
| 23 | BACBANK AMER CORP | 68,229,408 | $1.7T | 0.54% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,179,161 | $1.7T | 0.53% | Put |
| 25 | CSCOCISCO SYS INC | 36,461,111 | $1.6T | 0.50% | Put |
| 26 | XOMEXXON MOBIL CORP | 22,240,275 | $1.5T | 0.48% | Put |
| 27 | BACVERIZON COMMUNICATIONS INC | 25,758,284 | $1.4T | 0.46% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 14,373,609 | $1.3T | 0.42% | Put |
| 29 | INTCINTEL CORP | 27,484,178 | $1.3T | 0.41% | Put |
| 30 | IWFISHARES TR | 9,824,478 | $1.3T | 0.41% | |
| 31 | DBEFDBX ETF TR | 45,809,670 | $1.3T | 0.41% | |
| 32 | XLUSELECT SECTOR SPDR TR | 24,073,815 | $1.3T | 0.41% | Put |
| 33 | CMCSACOMCAST CORP NEW | 36,949,706 | $1.3T | 0.40% | Put |
| 34 | IWDISHARES TR | 11,327,208 | $1.3T | 0.40% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,930,226 | $1.2T | 0.39% | Put |
| 36 | CVXCHEVRON CORP NEW | 11,271,466 | $1.2T | 0.39% | Put |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 49,702,145 | $1.2T | 0.39% | Put |
| 38 | ABBVABBVIE INC | 13,145,938 | $1.2T | 0.39% | Put |
| 39 | BABOEING CO | 3,730,325 | $1.2T | 0.38% | Put |
| 40 | SBUXSTARBUCKS CORP | 18,382,419 | $1.2T | 0.38% | Put |
| 41 | WFCWELLS FARGO CO NEW | 25,226,999 | $1.2T | 0.37% | Put |
| 42 | AMGNAMGEN INC | 5,739,435 | $1.1T | 0.36% | Put |
| 43 | TAT&T INC | 38,270,214 | $1.1T | 0.35% | Put |
| 44 | MAMASTERCARD INCORPORATED | 5,546,795 | $1.0T | 0.33% | Put |
| 45 | WMTWALMART INC | 10,753,688 | $1.0T | 0.32% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 41,431,288 | $986.9B | 0.31% | Put |
| 47 | ABTABBOTT LABS | 13,507,085 | $977.0B | 0.31% | Put |
| 48 | ORCLORACLE CORP | 21,216,452 | $957.9B | 0.31% | Put |
| 49 | TRVCCITIGROUP INC | 18,169,752 | $945.9B | 0.30% | Put |
| 50 | HDHOME DEPOT INC | 5,487,679 | $942.9B | 0.30% | Put |
| 51 | HEFAISHARES TR | 36,147,262 | $933.0B | 0.30% | |
| 52 | NFLXNETFLIX INC | 3,480,055 | $931.5B | 0.30% | Put |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,791,023 | $915.0B | 0.29% | |
| 54 | LLYLILLY ELI & CO | 7,906,021 | $914.9B | 0.29% | Put |
| 55 | UNPUNION PAC CORP | 6,539,587 | $904.0B | 0.29% | Put |
| 56 | NVDANVIDIA CORP | 6,559,113 | $875.6B | 0.28% | Put |
| 57 | ADBEADOBE INC | 3,825,428 | $865.5B | 0.28% | Put |
| 58 | —DOWDUPONT INC | 15,913,822 | $851.1B | 0.27% | Put |
| 59 | KOCOCA COLA CO | 17,948,787 | $849.9B | 0.27% | Put |
| 60 | HONHONEYWELL INTL INC | 6,315,344 | $834.4B | 0.27% | Put |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 7,217,663 | $820.4B | 0.26% | Put |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 21,508,845 | $819.5B | 0.26% | |
| 63 | DISDISNEY WALT CO | 7,387,135 | $810.0B | 0.26% | Put |
| 64 | MDTMEDTRONIC PLC | 8,900,323 | $809.6B | 0.26% | Put |
| 65 | NKENIKE INC | 10,686,948 | $792.3B | 0.25% | Put |
| 66 | PYPLPAYPAL HLDGS INC | 9,276,475 | $780.1B | 0.25% | Put |
| 67 | AMTAMERICAN TOWER CORP NEW | 4,886,411 | $773.0B | 0.25% | Put |
| 68 | XLISELECT SECTOR SPDR TR | 11,789,068 | $759.3B | 0.24% | Put |
| 69 | DDOMINION ENERGY INC | 10,526,327 | $752.2B | 0.24% | Put |
| 70 | MCDMCDONALDS CORP | 4,150,014 | $736.9B | 0.23% | Put |
| 71 | TXNTEXAS INSTRS INC | 7,796,205 | $736.7B | 0.23% | Put |
| 72 | INTUINTUIT | 3,723,505 | $733.0B | 0.23% | Put |
| 73 | PEPPEPSICO INC | 6,475,425 | $715.4B | 0.23% | Put |
| 74 | CRMSALESFORCE COM INC | 5,066,986 | $694.0B | 0.22% | Put |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 13,213,803 | $686.9B | 0.22% | Put |
| 76 | IVVISHARES TR | 2,726,273 | $686.0B | 0.22% | |
| 77 | XLESELECT SECTOR SPDR TR | 11,558,667 | $662.9B | 0.21% | Put |
| 78 | VOOVANGUARD INDEX FDS | 2,862,184 | $657.8B | 0.21% | |
| 79 | LVLNSPDR SERIES TRUST | 13,994,775 | $654.8B | 0.21% | Put |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,463,210 | $654.1B | 0.21% | Call |
| 81 | MPLXMPLX LP | 21,481,793 | $650.9B | 0.21% | |
| 82 | GEMGOLDMAN SACHS ETF TR | 21,494,439 | $647.4B | 0.21% | |
| 83 | GILDGILEAD SCIENCES INC | 9,749,438 | $609.8B | 0.19% | Put |
| 84 | XLFISELECT SECTOR SPDR TR | 11,732,358 | $595.8B | 0.19% | Put |
| 85 | 4I1PHILIP MORRIS INTL INC | 8,826,052 | $589.2B | 0.19% | Put |
| 86 | BIIBBIOGEN INC | 1,958,021 | $589.2B | 0.19% | Put |
| 87 | COPCONOCOPHILLIPS | 9,391,573 | $585.6B | 0.19% | Put |
| 88 | CVSCVS HEALTH CORP | 8,878,162 | $581.7B | 0.19% | Put |
| 89 | BKNGBOOKING HLDGS INC | 328,591 | $566.0B | 0.18% | Put |
| 90 | AMLPUSDALPS ETF TR | 64,701,090 | $564.8B | 0.18% | |
| 91 | KBESPDR SERIES TRUST | 14,966,603 | $559.0B | 0.18% | |
| 92 | MMM3M CO | 2,928,060 | $557.9B | 0.18% | Put |
| 93 | MOALTRIA GROUP INC | 11,191,281 | $552.7B | 0.18% | Put |
| 94 | IEMGISHARES INC | 11,401,997 | $537.6B | 0.17% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,639,030 | $537.6B | 0.17% | Put |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 14,441,672 | $535.8B | 0.17% | |
| 97 | GEGENERAL ELECTRIC CO | 70,731,219 | $535.4B | 0.17% | Put |
| 98 | DUKDUKE ENERGY CORP NEW | 6,116,321 | $527.8B | 0.17% | Put |
| 99 | AVGOBROADCOM INC | 2,070,947 | $526.6B | 0.17% | Put |
| 100 | STTSPDR SERIES TRUST | 15,371,903 | $516.3B | 0.16% |
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