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
301	ICEINTERCONTINENTAL EXCHANGE IN	5,211,582	$1.1M	0.34%	Put
302	—MCDERMOTT INTL INC	5,529,325	$1.1M	0.34%	Call
303	IDXXIDEXX LABS INC	1,532,835	$1.1M	0.34%
304	ADMARCHER DANIELS MIDLAND CO	4,258,195	$1.1M	0.34%	Put
305	T77LENDINGTREE INC NEW	41,542	$1.1M	0.34%	Put
306	DCODUCOMMUN INC DEL	29,456	$1.1M	0.34%
307	RIGTRANSOCEAN LTD	11,762,687	$1.1M	0.34%	Put
308	—FRONTIER COMMUNICATIONS CORP	449,024	$1.1M	0.34%	Put
309	CYTKCYTOKINETICS INC	169,187	$1.1M	0.34%
310	AU3EURANGLOGOLD ASHANTI LTD	899,657	$1.1M	0.34%	Put
311	PHMPULTE GROUP INC	6,303,864	$1.1M	0.34%	Call
312	CLRUSDCONTINENTAL RESOURCES INC	1,213,919	$1.1M	0.34%	Put
313	EIXEDISON INTL	2,092,155	$1.1M	0.34%	Put
314	STRLSTERLING CONSTRUCTION CO INC	97,601	$1.1M	0.34%
315	XLYSELECT SECTOR SPDR TR	2,735,774	$1.1M	0.34%	Put
316	JOEST JOE CO	80,446	$1.1M	0.34%
317	LUVSOUTHWEST AIRLS CO	5,392,209	$1.1M	0.34%	Put
318	—TRAVELPORT WORLDWIDE LTD	3,939,767	$1.1M	0.34%
319	VECOVEECO INSTRS INC DEL	142,735	$1.1M	0.34%
320	—TAHOE RES INC	1,470,992	$1.1M	0.34%
321	—TOWER INTL INC	44,390	$1.1M	0.34%
322	—AEROHIVE NETWORKS INC	323,397	$1.1M	0.34%
323	XRTSPDR SERIES TRUST	5,620,251	$1.1M	0.34%	Put
324	LRCXEURLAM RESEARCH CORP	1,169,494	$1.1M	0.34%	Put
325	PFSIPENNYMAC FINL SVCS INC	49,565	$1.1M	0.34%
326	—ZAFGEN INC	212,476	$1.1M	0.34%
327	SEBSEABOARD CORP	297	$1.1M	0.34%
328	—TERRAFORM PWR INC	93,583	$1.1M	0.33%
329	R6C2ROYAL DUTCH SHELL PLC	1,395,104	$1.0M	0.33%
330	KBESPDR SERIES TRUST	14,966,603	$1.0M	0.33%
331	DGIIDIGI INTL INC	103,722	$1.0M	0.33%
332	MAMASTERCARD INCORPORATED	5,546,795	$1.0M	0.33%	Put
333	CBCHUBB LIMITED	2,139,987	$1.0M	0.33%	Put
334	BMYBRISTOL MYERS SQUIBB CO	13,213,803	$1.0M	0.33%	Put
335	IBMINTERNATIONAL BUSINESS MACHS	7,217,663	$1.0M	0.33%	Put
336	CERSCERUS CORP	204,005	$1.0M	0.33%
337	EMBISHARES TR	3,519,837	$1.0M	0.33%	Call
338	OHIOMEGA HEALTHCARE INVS INC	4,752,807	$1.0M	0.33%	Put
339	TBHCKIRKLANDS INC	108,020	$1.0M	0.33%
340	LLOEWS CORP	1,185,752	$1.0M	0.33%
341	—EPIZYME INC	166,080	$1.0M	0.33%
342	NVAXNOVAVAX INC	553,644	$1.0M	0.32%
343	—PARSLEY ENERGY INC	7,543,924	$1.0M	0.32%	Put
344	MDLZMONDELEZ INTL INC	8,476,941	$1.0M	0.32%	Put
345	IQVIQVIA HLDGS INC	1,581,432	$1.0M	0.32%
346	EWEDWARDS LIFESCIENCES CORP	1,289,984	$1.0M	0.32%	Put
347	TRGPTARGA RES CORP	10,438,907	$1.0M	0.32%
348	PUKNPRUDENTIAL PLC	512,541	$1.0M	0.32%
349	SLBSCHLUMBERGER LTD	8,329,354	$1.0M	0.32%	Put
350	DDOMINION ENERGY INC	10,526,327	$1.0M	0.32%	Put
351	—BANCO SANTANDER MEXICO S A	163,749	$1.0M	0.32%
352	PNCPNC FINL SVCS GROUP INC	2,024,168	$1.0M	0.32%	Put
353	ETENERGY TRANSFER LP	142,620,393	$1.0M	0.32%	Put
354	LYBLYONDELLBASELL INDUSTRIES N	2,595,094	$1.0M	0.32%	Put
355	BKBANK NEW YORK MELLON CORP	4,112,731	$1.0M	0.32%	Put
356	IVREURINVESCO MORTGAGE CAPITAL INC	453,476	$1.0M	0.32%
357	A3IAMERISAFE INC	709,374	$1.0M	0.32%
358	CFCF INDS HLDGS INC	3,523,451	$1.0M	0.32%	Put
359	—TRINITY MERGER CORP	100,000	$999K	0.32%
360	GPOR1EURGULFPORT ENERGY CORP	1,791,531	$999K	0.32%
361	YEXTYEXT INC	184,886	$997K	0.32%
362	PENGSMART GLOBAL HLDGS INC	33,552	$996K	0.32%
363	CFGCITIZENS FINL GROUP INC	8,868,657	$996K	0.32%
364	RYNRAYONIER INC	199,312	$996K	0.32%
365	EPSWISDOMTREE TR	35,271	$995K	0.32%
366	CAGCONAGRA BRANDS INC	7,587,042	$994K	0.32%	Call
367	CLMTUSDCALUMET SPECIALTY PRODS PTNR	449,687	$994K	0.32%
368	—MEET GROUP INC	214,425	$993K	0.32%
369	PDLIEURPDL BIOPHARMA INC	342,531	$993K	0.32%
370	FTNTFORTINET INC	3,138,164	$992K	0.32%
371	TUSKMAMMOTH ENERGY SVCS INC	55,191	$992K	0.32%
372	CSVCARRIAGE SVCS INC	63,994	$992K	0.32%
373	WMKWEIS MKTS INC	90,526	$990K	0.32%
374	MCOMOODYS CORP	877,753	$990K	0.32%
375	BILIBILIBILI INC	152,715	$989K	0.32%	Put
376	SPOKSPOK HLDGS INC	164,125	$988K	0.32%
377	PETQEURPETIQ INC	42,093	$988K	0.31%
378	PENNPENN NATL GAMING INC	3,397,176	$987K	0.31%	Put
379	AYAEURSTARS GROUP INC	12,316,288	$985K	0.31%	Put
380	LENLENNAR CORP	332,880	$983K	0.31%
381	OPLNKAR AUCTION SVCS INC	625,770	$983K	0.31%	Put
382	—GLOBAL X FDS	35,181	$982K	0.31%
383	PNWPINNACLE WEST CAP CORP	1,209,317	$981K	0.31%
384	—IMMUNOMEDICS INC	1,195,695	$981K	0.31%
385	—NEW FRONTIER CORP	100,000	$980K	0.31%
386	ITCIEURINTRA CELLULAR THERAPIES INC	85,929	$979K	0.31%
387	—MILACRON HLDGS CORP	837,372	$979K	0.31%
388	SHOPSHOPIFY INC	268,813	$978K	0.31%	Put
389	GGALGRUPO FINANCIERO GALICIA S A	35,468	$978K	0.31%
390	IVZINVESCO LTD	5,170,446	$978K	0.31%
391	ABTABBOTT LABS	13,507,085	$977K	0.31%	Put
392	BNEDBARNES & NOBLE INC	1,340,955	$977K	0.31%
393	FASTFASTENAL CO	2,148,007	$976K	0.31%
394	AVLRUSDAVALARA INC	31,333	$976K	0.31%
395	HRSEURHARRIS CORP DEL	1,244,210	$975K	0.31%
396	—QIAGEN NV	1,991,574	$975K	0.31%
397	LENLENNAR CORP	1,549,996	$974K	0.31%
398	HURCHURCO COMPANIES INC	27,200	$971K	0.31%
399	TTITETRA TECHNOLOGIES INC DEL	578,025	$971K	0.31%
400	COPCONOCOPHILLIPS	9,391,573	$970K	0.31%	Put

PreviousPage 4 of 41Next