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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 26,599,070 4,974,292 1.63% Put
2 APPLE INC 7,349,620 3,944,835 1.29% Put
3 ISHARES TR 21,790,100 2,535,060 0.83% Put
4 POWERSHARES QQQ TRUST 23,446,200 2,055,528 0.67% Put
5 ISHARES TR 17,776,400 1,194,574 0.39% Put
6 ISHARES TR 21,345,200 875,367 0.29% Put
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 546,760 609,369 0.20% Put
8 ISHARES 20 YEAR TREASURY BOND ETF 4,319,700 471,279 0.15% Put
9 TESLA INC 2,241,400 467,220 0.15% Put
10 PRICELINE GRP INC 371,200 442,430 0.14% Put
11 QUALCOMM INC 5,599,200 441,553 0.14% Put
12 SPDR GOLD TR 3,325,790 411,101 0.13% Put
13 MICROSOFT CORP 9,973,300 408,806 0.13% Put
14 EXXON MOBIL CORP 3,856,100 376,664 0.12% Put
15 FACEBOOK INC 5,658,100 340,844 0.11% Put
16 iPath S&P 500 VIX Short-Term F 7,801,750 328,844 0.11% Put
17 ISHARES 7,075,000 318,623 0.10% Put
18 CITIGROUPINC 6,563,700 312,432 0.10% Put
19 SELECT SECTOR SPDR TR 6,605,600 312,313 0.10% Put
20 EBAY INC 5,650,100 312,112 0.10% Put
21 ISHARES TR 8,470,100 303,060 0.10% Put
22 GILEAD SCIENCES INC 4,242,500 300,624 0.10% Put
23 APPLE INC 500,000 268,370 0.09% Put
24 AMAZON COM INC 784,960 264,033 0.09% Put
25 JPMORGAN CHASE & CO 4,056,200 246,252 0.08% Put
26 SPDR DOW JONES INDL AVRG ETF 1,345,500 220,985 0.07% Put
27 UNITED STATES OIL FUND LP 5,938,100 217,275 0.07% Put
28 GENERAL MTRS CO 6,187,000 212,957 0.07% Put
29 INTERNATIONAL BUSINESS MACHS 1,084,300 208,717 0.07% Put
30 VERIZON COMMUNICATIONS INC 4,334,008 206,169 0.07% Put
31 TIME WARNER INC NEW 1,454,000 199,460 0.07% Put
32 BANK AMER CORP 11,125,900 191,365 0.06% Put
33 VISA INC 862,400 186,158 0.06% Put
34 MICRON TECHNOLOGY INC 7,625,900 180,429 0.06% Put
35 MASTERCARD INCORPORATED 2,346,900 175,313 0.06% Put
36 CHEVRON CORP NEW 1,410,000 167,663 0.05% Put
37 Family Dollar Stores Inc 2,856,500 165,706 0.05% Put
38 TEXAS INSTRS INC 3,510,100 165,536 0.05% Put
39 PROCTER AND GAMBLE CO 1,922,700 154,970 0.05% Put
40 BOEING CO 1,228,500 154,164 0.05% Put
41 Walgreens 2,294,100 151,479 0.05% Put
42 NETFLIX INC 429,000 151,021 0.05% Put
43 SELECT SECTOR SPDR TR 1,685,500 150,111 0.05% Put
44 AMERICAN INTL GROUP INC 2,945,300 147,294 0.05% Put
45 ITAU UNIBANCO HLDG SA 9,878,100 146,789 0.05% Put
46 EOG RES INC 723,000 141,831 0.05% Put
47 SELECT SECTOR SPDR TR 6,137,900 137,121 0.04% Put
48 ISHARES TR 3,230,000 132,462 0.04% Put
49 COMCAST CORP NEW 2,620,900 131,150 0.04% Put
50 PHILLIPS 66 1,689,800 130,216 0.04% Put
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