GOLDMAN SACHS GROUP INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$313.7M

Holdings

4,070

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,070 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XOPUSDSPDR SERIES TRUST	65,997,604	$3.2M	1.01%	Put
2	MRKMERCK & CO INC	26,716,293	$3.0M	0.96%	Put
3	STTSTATE STR CORP	1,493,637	$2.9M	0.92%	Put
4	APHAMPHENOL CORP NEW	3,533,391	$2.9M	0.91%	Put
5	VVISA INC	19,704,812	$2.8M	0.90%	Put
6	JPMJPMORGAN CHASE & CO	21,292,612	$2.8M	0.90%	Put
7	AZOAUTOZONE INC	366,079	$2.6M	0.84%	Put
8	EPDENTERPRISE PRODS PARTNERS L	49,702,145	$2.6M	0.83%	Put
9	WMTWALMART INC	10,753,688	$2.6M	0.83%	Put
10	BABOEING CO	3,730,325	$2.5M	0.80%	Put
11	BACBANK AMER CORP	68,229,408	$2.5M	0.80%	Put
12	CSCOCISCO SYS INC	36,461,111	$2.4M	0.77%	Put
13	SYFSYNCHRONY FINL	7,617,481	$2.4M	0.76%	Call
14	IWMISHARES TR	29,497,894	$2.4M	0.75%	Put
15	TMOTHERMO FISHER SCIENTIFIC INC	2,141,823	$2.3M	0.74%	Put
16	FISFIDELITY NATL INFORMATION SV	3,993,164	$2.3M	0.73%	Call
17	ABBVABBVIE INC	13,145,938	$2.3M	0.73%	Put
18	EEMISHARES TR	57,647,238	$2.3M	0.72%	Put
19	GIBGROUPE CGI INC	300,628	$2.2M	0.72%
20	DRIDARDEN RESTAURANTS INC	1,955,001	$2.2M	0.71%	Put
21	BRK/BBERKSHIRE HATHAWAY INC DEL	8,179,161	$2.2M	0.71%	Put
22	OREALTY INCOME CORP	2,376,520	$2.2M	0.71%	Put
23	MDTMEDTRONIC PLC	8,900,323	$2.2M	0.70%	Put
24	CMCSACOMCAST CORP NEW	36,949,706	$2.2M	0.70%	Put
25	SBUXSTARBUCKS CORP	18,382,419	$2.1M	0.69%	Put
26	AGGISHARES TR	3,344,430	$2.1M	0.68%
27	UNHUNITEDHEALTH GROUP INC	4,930,226	$2.1M	0.68%	Put
28	BIIBBIOGEN INC	1,958,021	$2.1M	0.68%	Put
29	DALDELTA AIR LINES INC DEL	6,947,093	$2.1M	0.68%	Put
30	XOMEXXON MOBIL CORP	22,240,275	$2.1M	0.67%	Put
31	KOCOCA COLA CO	17,948,787	$2.1M	0.67%	Put
32	AMATAPPLIED MATLS INC	13,837,726	$2.1M	0.66%	Put
33	YUMYUM BRANDS INC	3,613,197	$2.1M	0.66%
34	TJXTJX COS INC NEW	6,032,870	$2.1M	0.66%	Put
35	RBAGBPRITCHIE BROS AUCTIONEERS	62,659	$2.1M	0.65%
36	NXPINXP SEMICONDUCTORS N V	4,642,069	$2.0M	0.64%	Put
37	WPWORLDPAY INC	1,251,314	$2.0M	0.64%	Put
38	FEZSPDR INDEX SHS FDS	5,056,758	$2.0M	0.64%	Put
39	EFAISHARES TR	52,104,511	$2.0M	0.64%	Put
40	VTVVANGUARD INDEX FDS	1,693,183	$2.0M	0.63%
41	HDHOME DEPOT INC	5,487,679	$2.0M	0.63%	Put
42	PGPROCTER AND GAMBLE CO	14,373,609	$1.9M	0.62%	Put
43	AG8AGILENT TECHNOLOGIES INC	4,692,880	$1.9M	0.62%
44	TSNTYSON FOODS INC	5,627,566	$1.9M	0.62%	Put
45	INTCINTEL CORP	27,484,178	$1.9M	0.62%	Put
46	—SUNTRUST BKS INC	4,435,503	$1.9M	0.61%	Put
47	STZCONSTELLATION BRANDS INC	1,588,888	$1.9M	0.60%	Put
48	NFLXNETFLIX INC	3,480,055	$1.9M	0.60%	Put
49	STTSPDR SERIES TRUST	15,371,903	$1.9M	0.59%
50	HFCUSDHOLLYFRONTIER CORP	4,725,634	$1.9M	0.59%	Put
51	CUCAAVIS BUDGET GROUP	882,234	$1.9M	0.59%	Put
52	PHPARKER HANNIFIN CORP	1,472,784	$1.8M	0.58%	Put
53	GQ9SPDR GOLD TRUST	23,718,015	$1.8M	0.58%	Put
54	UALUNITED CONTL HLDGS INC	5,242,507	$1.8M	0.58%	Put
55	BKNGBOOKING HLDGS INC	328,591	$1.8M	0.58%	Put
56	XLNXEURXILINX INC	1,551,189	$1.8M	0.58%	Put
57	DXJWISDOMTREE TR	3,540,935	$1.8M	0.57%	Put
58	FCXFREEPORT-MCMORAN INC	22,240,390	$1.8M	0.57%	Put
59	PFEPFIZER INC	40,998,729	$1.8M	0.57%	Put
60	NVDANVIDIA CORP	6,559,113	$1.8M	0.57%	Put
61	IVWISHARES TR	2,015,059	$1.8M	0.57%
62	ADUNITED STATES CELLULAR CORP	34,200	$1.8M	0.57%
63	BZUNBAOZUN INC	208,130	$1.8M	0.56%	Put
64	AEMAGNICO EAGLE MINES LTD	939,859	$1.7M	0.56%	Put
65	DISHDISH NETWORK CORP	1,708,927	$1.7M	0.55%	Put
66	VRTXVERTEX PHARMACEUTICALS INC	2,639,240	$1.7M	0.55%	Put
67	HUMHUMANA INC	1,664,302	$1.7M	0.55%	Put
68	ZTSZOETIS INC	5,896,855	$1.7M	0.55%
69	APCANADARKO PETE CORP	2,513,867	$1.7M	0.55%	Put
70	CLVSEURCLOVIS ONCOLOGY INC	337,937	$1.7M	0.55%	Put
71	—ASSERTIO THERAPEUTICS INC	473,538	$1.7M	0.54%
72	WDCWESTERN DIGITAL CORP	2,216,055	$1.7M	0.54%	Put
73	PCARPACCAR INC	1,312,740	$1.7M	0.54%	Put
74	EQIXEQUINIX INC	856,568	$1.7M	0.54%	Put
75	ALEXALEXANDER & BALDWIN INC NEW	91,577	$1.7M	0.54%
76	DTEDTE ENERGY CO	2,372,682	$1.7M	0.54%
77	ADIANALOG DEVICES INC	4,415,666	$1.7M	0.54%	Put
78	UNPUNION PAC CORP	6,539,587	$1.7M	0.53%	Put
79	ICLRICON PLC	39,589	$1.7M	0.53%
80	MRO*MARATHON OIL CORP	4,414,907	$1.7M	0.53%	Put
81	—AG MTG INVT TR INC	103,737	$1.7M	0.53%
82	CMSCMS ENERGY CORP	6,583,688	$1.6M	0.53%	Call
83	ERFGBPENERPLUS CORP	489,642	$1.6M	0.52%
84	GMGENERAL MTRS CO	11,932,205	$1.6M	0.52%	Put
85	MUMICRON TECHNOLOGY INC	11,149,299	$1.6M	0.52%	Put
86	CHKEURCHESAPEAKE ENERGY CORP	6,573,773	$1.6M	0.52%	Put
87	ITWILLINOIS TOOL WKS INC	1,842,198	$1.6M	0.52%	Put
88	J40TPROSHARES TR	89,533	$1.6M	0.51%	Put
89	EMBJEMBRAER S A	375,947	$1.6M	0.51%
90	SKYSKYLINE CHAMPION CORPORATION	109,304	$1.6M	0.51%
91	AMGNAMGEN INC	5,739,435	$1.6M	0.51%	Put
92	GOOGALPHABET INC	1,809,705	$1.6M	0.51%	Put
93	CTXSEURCITRIX SYS INC	4,643,955	$1.6M	0.51%	Put
94	IVVISHARES TR	2,726,273	$1.6M	0.51%
95	XELXCEL ENERGY INC	4,432,273	$1.6M	0.51%	Put
96	—TRONOX LTD	3,630,142	$1.6M	0.50%	Put
97	CIENCIENA CORP	3,925,954	$1.6M	0.50%	Put
98	AEEAMEREN CORP	3,400,314	$1.6M	0.50%
99	LAURLAUREATE EDUCATION INC	103,157	$1.6M	0.50%
100	HCAHCA HEALTHCARE INC	3,089,911	$1.6M	0.50%	Put

Page 1 of 41Next