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Institutional Investment Manager
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC (CIK: 0000886982) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 200 West Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000769993-14-000359) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 48,459,859 9,062,478 2.96%
2 SPDR S&P 500 ETF TR 26,599,070 4,974,292 1.63% Put
3 APPLE INC 7,349,620 3,944,835 1.29% Put
4 ISHARES TR 29,986,649 3,488,647 1.14%
5 APPLE INC 5,402,181 2,899,567 0.95%
6 ISHARES TR 21,790,100 2,535,060 0.83% Put
7 SPDR S&P 500 ETF TR 13,074,550 2,445,072 0.80% Call
8 ISHARES TR 34,103,532 2,291,757 0.75%
9 POWERSHARES QQQ TRUST 23,446,200 2,055,528 0.67% Put
10 APPLE INC 3,031,770 1,627,272 0.53% Call
11 POWERSHARES QQQ TRUST 18,330,000 1,606,991 0.53% Call
12 POWERSHARES QQQ TRUST 17,661,141 1,548,352 0.51%
13 APPLE INC 2,848,750 1,529,038 0.50%
14 SPDR INDEX SHS FDS 30,553,281 1,303,403 0.43%
15 VANGUARD INTL EQUITY INDEX F 30,923,426 1,254,873 0.41%
16 SELECT SECTOR SPDR TR 13,927,999 1,240,428 0.41%
17 ISHARES TR 29,968,900 1,229,025 0.40% Call
18 ISHARES TR 17,776,400 1,194,574 0.39% Put
19 ARAMARK 39,865,672 1,152,915 0.38%
20 MICROSOFT CORP 28,108,195 1,152,155 0.38%
21 GILEAD SCIENCES INC 16,004,608 1,134,087 0.37%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 926,673 1,032,786 0.34%
23 GENERAL ELECTRIC CO 39,797,600 1,030,360 0.34%
24 EXXON MOBIL CORP 10,080,277 984,641 0.32%
25 SELECT SECTOR SPDR TR 42,621,160 952,157 0.31%
26 ISHARES TR 23,148,506 949,320 0.31%
27 EXXON MOBIL CORP 9,708,006 948,278 0.31%
28 SPDR FTSE SP OILGAS EXP ETF 12,989,998 933,072 0.31%
29 SPDR SER TR 10,901,588 918,459 0.30%
30 ISHARES TR 21,345,200 875,367 0.29% Put
31 SELECT SECTOR SPDR TR 16,559,058 866,536 0.28%
32 ISHARES TR 7,046,000 819,732 0.27% Call
33 ISHARES TR 12,055,414 815,790 0.27%
34 CITIGROUP INC 17,042,400 811,218 0.27% Call
35 ENTERPRISE PRODS PARTNERS L 11,612,268 805,427 0.26%
36 ISHARES NASDAQ BIOTECHNOLOGY ETF 696,770 776,557 0.25%
37 MICROSOFT CORP 18,770,969 769,422 0.25%
38 EMC 28,069,062 769,373 0.25%
39 QUALCOMM INC 9,686,767 763,898 0.25%
40 JPMORGAN CHASE & CO 12,345,996 749,525 0.25%
41 SELECT SECTOR SPDR TR 20,185,225 733,733 0.24%
42 SLM CORP COM 29,667,571 726,262 0.24%
43 ISHARES TR 3,010,687 711,726 0.23%
44 VISA INC 3,170,870 684,464 0.22%
45 BANK AMER CORP 39,036,146 671,422 0.22%
46 PVH CORPORATION 5,378,119 671,028 0.22%
47 CBRE GROUP INC 24,152,163 662,494 0.22%
48 SPDR SER TR 19,369,066 659,323 0.22%
49 JPMORGAN CHASE & CO 10,695,300 649,312 0.21% Call
50 SELECT SECTOR SPDR TR 14,950,167 643,754 0.21%
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