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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 (2014Q4)
Original 13F HR (0000769993-15-000291) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 46,651,577 9,588,765 3.04%
2 SPDR S&P 500 ETF TR 32,247,160 6,628,081 2.10% Put
3 SPDR S&P 500 ETF TR 23,013,200 4,730,133 1.50% Call
4 APPLE INC 31,343,066 3,459,648 1.10%
5 APPLE INC 25,205,720 2,782,207 0.88% Put
6 ISHARES TR 20,898,000 2,499,819 0.79% Put
7 ISHARES TR 34,773,329 2,115,609 0.67%
8 ISHARES TR 15,560,552 1,861,353 0.59%
9 GILEAD SCIENCES INC 16,696,185 1,573,782 0.50%
10 APPLE INC 13,734,410 1,516,004 0.48% Call
11 SELECT SECTOR SPDR TR 18,973,701 1,501,958 0.48%
12 APPLE INC 12,798,555 1,412,705 0.45%
13 VANGUARD INTL EQUITY INDEX F 28,640,339 1,146,186 0.36%
14 ISHARES TR 29,001,800 1,139,481 0.36% Put
15 POWERSHARES QQQ TRUST 11,022,000 1,138,022 0.36% Put
16 ISHARES TR 14,382,333 1,105,138 0.35%
17 MICROSOFT CORP 23,351,264 1,084,666 0.34%
18 SELECT SECTOR SPDR TR 42,562,841 1,052,579 0.33%
19 GENERAL ELECTRIC CO 38,250,259 966,584 0.31%
20 ENTERPRISE PRODS PARTNERS L 26,543,765 958,761 0.30%
21 ISHARES TR 7,903,100 945,369 0.30% Call
22 DISNEY WALT CO 9,918,818 934,254 0.30%
23 POWERSHARES QQQ TRUST 9,017,100 931,016 0.29% Call
24 TESLA INC 3,886,800 864,463 0.27% Put
25 Mylan Inc 14,859,468 837,628 0.27%
26 EXXON MOBIL CORP 9,041,974 835,930 0.26%
27 MAGELLAN MIDSTREAM PRTNRS LP 10,091,957 834,201 0.26%
28 EXELON CORP 22,452,426 832,536 0.26%
29 ARAMARK 26,532,761 826,496 0.26%
30 SELECT SECTOR SPDR TR 32,140,241 794,828 0.25%
31 EXXON MOBIL CORP 8,597,281 794,819 0.25%
32 MICROSOFT CORP 16,959,561 787,772 0.25%
33 VISA INC 2,977,888 780,802 0.25%
34 EMC 25,874,042 769,494 0.24%
35 JPMORGAN CHASE & CO 12,268,448 767,759 0.24%
36 PFIZER INC 24,469,645 762,229 0.24%
37 WHOLE FOODS 14,814,427 746,943 0.24%
38 SPDR GOLD TR 6,550,260 743,979 0.24% Call
39 SELECT SECTOR SPDR TR 12,808,381 724,698 0.23%
40 BANK AMER CORP 40,458,313 723,799 0.23%
41 ISHARES TR 18,347,322 720,866 0.23%
42 POWERSHARES QQQ TRUST 6,897,212 712,137 0.23%
43 NAVIENT 32,605,428 704,603 0.22%
44 ISHARES TR 11,577,600 704,381 0.22% Put
45 ISHARES TR 5,880,200 703,390 0.22%
46 SELECT SECTOR SPDR TR 14,512,827 685,296 0.22%
47 GAP INC DEL 16,046,670 675,725 0.21%
48 VANGUARD TAX-MANAGED FDS 17,479,844 662,136 0.21%
49 SPDR SER TR 19,647,960 659,189 0.21%
50 ISHARES TR 16,668,400 654,901 0.21% Call
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