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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 2,688,376 | $510.6B | 0.16% | Put |
| 102 | LQDISHARES TR | 4,507,359 | $508.5B | 0.16% | Put |
| 103 | SPGSIMON PPTY GROUP INC NEW | 3,025,632 | $508.3B | 0.16% | Put |
| 104 | ZTSZOETIS INC | 5,896,855 | $504.4B | 0.16% | |
| 105 | XBISPDR SERIES TRUST | 6,930,030 | $497.2B | 0.16% | Put |
| 106 | BSXBOSTON SCIENTIFIC CORP | 14,024,955 | $495.6B | 0.16% | Call |
| 107 | DWDMORGAN STANLEY | 12,389,702 | $491.3B | 0.16% | Put |
| 108 | ACNACCENTURE PLC IRELAND | 3,465,333 | $488.6B | 0.16% | Put |
| 109 | ELVANTHEM INC | 1,829,084 | $480.4B | 0.15% | Call |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 2,141,823 | $479.3B | 0.15% | Put |
| 111 | EWZISHARES INC | 12,483,735 | $476.9B | 0.15% | Put |
| 112 | HUMHUMANA INC | 1,664,302 | $476.8B | 0.15% | Put |
| 113 | MPCMARATHON PETE CORP | 8,079,537 | $476.8B | 0.15% | Put |
| 114 | CTXSEURCITRIX SYS INC | 4,643,955 | $475.8B | 0.15% | Put |
| 115 | FOXATWENTY FIRST CENTY FOX INC | 9,783,788 | $467.5B | 0.15% | |
| 116 | QCOMQUALCOMM INC | 8,174,833 | $465.2B | 0.15% | Put |
| 117 | AABAUSDALTABA INC | 7,971,329 | $461.9B | 0.15% | Put |
| 118 | CELGCELGENE CORP | 7,075,329 | $453.5B | 0.14% | Put |
| 119 | NEENEXTERA ENERGY INC | 2,607,580 | $453.3B | 0.14% | |
| 120 | AMATAPPLIED MATLS INC | 13,837,726 | $453.0B | 0.14% | Put |
| 121 | BPBP PLC | 11,880,382 | $450.5B | 0.14% | Put |
| 122 | XLVSELECT SECTOR SPDR TR | 5,202,074 | $450.0B | 0.14% | Put |
| 123 | VLOVALERO ENERGY CORP NEW | 5,961,175 | $446.9B | 0.14% | Put |
| 124 | PEOEXELON CORP | 9,859,533 | $444.7B | 0.14% | Put |
| 125 | XLKSELECT SECTOR SPDR TR | 7,135,566 | $442.3B | 0.14% | Put |
| 126 | DBDEUTSCHE BANK AG | 53,864,817 | $439.0B | 0.14% | Put |
| 127 | UALUNITED CONTL HLDGS INC | 5,242,507 | $439.0B | 0.14% | Put |
| 128 | PSXPHILLIPS 66 | 5,076,688 | $437.4B | 0.14% | Put |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 2,639,240 | $437.3B | 0.14% | Put |
| 130 | DHRDANAHER CORP DEL | 4,186,042 | $431.7B | 0.14% | Call |
| 131 | CSXCSX CORP | 6,935,260 | $430.9B | 0.14% | Put |
| 132 | WMBWILLIAMS COS INC DEL | 19,481,238 | $429.6B | 0.14% | Put |
| 133 | LOWLOWES COS INC | 4,631,784 | $427.8B | 0.14% | Put |
| 134 | UPSUNITED PARCEL SERVICE INC | 4,339,901 | $423.3B | 0.13% | Put |
| 135 | KHCKRAFT HEINZ CO | 9,810,665 | $422.3B | 0.13% | Put |
| 136 | HEDJWISDOMTREE TR | 7,461,994 | $421.2B | 0.13% | |
| 137 | FXIISHARES TR | 10,713,815 | $418.7B | 0.13% | Put |
| 138 | CATCATERPILLAR INC DEL | 3,289,788 | $418.0B | 0.13% | Put |
| 139 | NOCNORTHROP GRUMMAN CORP | 1,700,070 | $416.3B | 0.13% | Put |
| 140 | PAAPLAINS ALL AMERN PIPELINE L | 20,656,963 | $414.0B | 0.13% | Call |
| 141 | FISFIDELITY NATL INFORMATION SV | 3,993,164 | $409.5B | 0.13% | Call |
| 142 | PXDEURPIONEER NAT RES CO | 3,080,540 | $405.2B | 0.13% | Put |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 3,803,046 | $404.9B | 0.13% | Put |
| 144 | NSCNORFOLK SOUTHERN CORP | 2,707,481 | $404.9B | 0.13% | Put |
| 145 | PGRPROGRESSIVE CORP OHIO | 6,707,780 | $404.7B | 0.13% | Call |
| 146 | AXPAMERICAN EXPRESS CO | 4,229,292 | $403.1B | 0.13% | Put |
| 147 | NTRSNORTHERN TR CORP | 4,811,878 | $402.2B | 0.13% | |
| 148 | SMHVANECK VECTORS ETF TR | 4,604,521 | $401.9B | 0.13% | Put |
| 149 | GMGENERAL MTRS CO | 11,932,205 | $399.1B | 0.13% | Put |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 5,211,582 | $392.6B | 0.13% | Put |
| 151 | LINLINDE PLC | 2,507,580 | $391.3B | 0.12% | Put |
| 152 | HCAHCA HEALTHCARE INC | 3,089,911 | $384.5B | 0.12% | Put |
| 153 | NOWSERVICENOW INC | 2,159,608 | $384.5B | 0.12% | Put |
| 154 | ADIANALOG DEVICES INC | 4,415,666 | $379.0B | 0.12% | Put |
| 155 | LMTLOCKHEED MARTIN CORP | 1,438,185 | $376.6B | 0.12% | Put |
| 156 | TRGPTARGA RES CORP | 10,438,907 | $376.0B | 0.12% | |
| 157 | VGKVANGUARD INTL EQUITY INDEX F | 7,659,810 | $372.4B | 0.12% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 5,446,929 | $372.2B | 0.12% | Put |
| 159 | EMBISHARES TR | 3,519,837 | $365.7B | 0.12% | Call |
| 160 | SHWSHERWIN WILLIAMS CO | 924,879 | $363.9B | 0.12% | Put |
| 161 | —TWENTY FIRST CENTY FOX INC | 7,523,449 | $362.0B | 0.12% | Put |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 1,262,077 | $359.7B | 0.11% | Put |
| 163 | ETNEATON CORP PLC | 5,216,467 | $358.2B | 0.11% | Put |
| 164 | AGGISHARES TR | 3,344,430 | $356.1B | 0.11% | |
| 165 | MUMICRON TECHNOLOGY INC | 11,149,299 | $353.8B | 0.11% | Put |
| 166 | RTN1USDRAYTHEON CO | 2,302,078 | $353.0B | 0.11% | Put |
| 167 | —ALLERGAN PLC | 2,632,777 | $351.9B | 0.11% | Put |
| 168 | —EQM MIDSTREAM PARTNERS LP | 8,067,729 | $348.9B | 0.11% | |
| 169 | RHT1EURRED HAT INC | 1,982,923 | $348.3B | 0.11% | Put |
| 170 | DALDELTA AIR LINES INC DEL | 6,947,093 | $346.7B | 0.11% | Put |
| 171 | CMECME GROUP INC | 1,829,606 | $344.2B | 0.11% | Put |
| 172 | MLMMARTIN MARIETTA MATLS INC | 2,002,177 | $344.1B | 0.11% | Put |
| 173 | ALSALLSTATE CORP | 4,156,136 | $343.4B | 0.11% | Put |
| 174 | NXPINXP SEMICONDUCTORS N V | 4,642,069 | $340.2B | 0.11% | Put |
| 175 | MDLZMONDELEZ INTL INC | 8,476,941 | $339.3B | 0.11% | Put |
| 176 | —BARCLAYS BK PLC | 7,208,017 | $337.9B | 0.11% | Put |
| 177 | EOGEOG RES INC | 3,859,573 | $336.6B | 0.11% | Put |
| 178 | BBYBEST BUY INC | 6,275,080 | $332.3B | 0.11% | Put |
| 179 | YUMYUM BRANDS INC | 3,613,197 | $332.1B | 0.11% | |
| 180 | DYHTARGET CORP | 5,016,274 | $331.5B | 0.11% | Put |
| 181 | PLDPROLOGIS INC | 5,640,202 | $331.2B | 0.11% | |
| 182 | XYZSQUARE INC | 5,882,832 | $330.0B | 0.11% | Put |
| 183 | ILMNILLUMINA INC | 1,095,051 | $328.4B | 0.10% | Put |
| 184 | CMSCMS ENERGY CORP | 6,583,688 | $326.9B | 0.10% | Call |
| 185 | FDXFEDEX CORP | 2,007,255 | $323.8B | 0.10% | Put |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 2,465,999 | $323.3B | 0.10% | Put |
| 187 | GPNGLOBAL PMTS INC | 3,127,564 | $322.5B | 0.10% | |
| 188 | USBUS BANCORP DEL | 7,039,056 | $321.7B | 0.10% | Put |
| 189 | OKEONEOK INC NEW | 5,947,334 | $320.9B | 0.10% | Put |
| 190 | KMBKIMBERLY CLARK CORP | 2,805,753 | $319.7B | 0.10% | Put |
| 191 | SRESEMPRA ENERGY | 2,945,849 | $318.7B | 0.10% | |
| 192 | AFLAFLAC INC | 6,984,270 | $318.2B | 0.10% | Put |
| 193 | SWKSTANLEY BLACK & DECKER INC | 2,652,980 | $317.7B | 0.10% | Put |
| 194 | JDJD COM INC | 15,138,211 | $316.8B | 0.10% | Put |
| 195 | AG8AGILENT TECHNOLOGIES INC | 4,692,880 | $316.6B | 0.10% | |
| 196 | EDCONSOLIDATED EDISON INC | 4,113,976 | $314.6B | 0.10% | |
| 197 | —L3 TECHNOLOGIES INC | 1,800,819 | $312.7B | 0.10% | |
| 198 | SYYSYSCO CORP | 4,963,621 | $311.0B | 0.10% | |
| 199 | AZOAUTOZONE INC | 366,079 | $306.9B | 0.10% | Put |
| 200 | BXUSDBLACKSTONE GROUP L P | 10,197,673 | $304.0B | 0.10% | Call |