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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 32,247,160 6,628,081 2.10% Put
2 APPLE INC 25,205,720 2,782,207 0.88% Put
3 ISHARES TR 20,898,000 2,499,819 0.79% Put
4 ISHARES TR 29,001,800 1,139,481 0.36% Put
5 POWERSHARES QQQ TRUST 11,022,000 1,138,022 0.36% Put
6 TESLA INC 3,886,800 864,463 0.27% Put
7 ISHARES TR 11,577,600 704,381 0.22% Put
8 ALIBABA GROUP HLDG LTD 5,587,800 580,796 0.18% Put
9 BANK AMER CORP 30,929,600 553,331 0.18% Put
10 GOOGLE INC 933,700 491,500 0.16% Put
11 PRICELINE GRP INC 423,400 482,765 0.15% Put
12 ISHARES TR 11,418,700 475,246 0.15% Put
13 SPDR GOLD TR 4,161,180 472,627 0.15% Put
14 FACEBOOK INC 5,868,800 457,884 0.14% Put
15 ISHARES 11,837,400 432,894 0.14% Put
16 MICROSOFT CORP 8,990,200 417,595 0.13% Put
17 AMAZON COM INC 1,337,410 415,065 0.13% Put
18 YAHOO INC 8,092,400 408,747 0.13% Put
19 CITIGROUPINC 7,502,400 405,955 0.13% Put
20 Allergan plc 1,890,100 401,816 0.13% Put
21 ISHARES 20 YEAR TREASURY BOND ETF 3,061,800 385,542 0.12% Put
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 683,700 362,812 0.11% Put
23 BAIDU INC 1,559,100 355,428 0.11% Put
24 SPDR DOW JONES INDL AVRG ETF 1,872,500 333,080 0.11% Put
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,391,400 303,869 0.10% Put
26 SELECT SECTOR SPDR TR 3,824,300 302,732 0.10% Put
27 QUALCOMM INC 3,968,000 294,941 0.09% Put
28 iPath S&P 500 VIX Short-Term F 8,715,650 274,630 0.09% Put
29 JPMORGAN CHASE & CO 4,387,200 274,551 0.09% Put
30 ALLERGAN PLC 1,061,087 273,134 0.09% Put
31 COMCAST CORP NEW 4,675,300 271,214 0.09% Put
32 ISHARES TR 3,158,500 242,699 0.08% Put
33 NETFLIX INC 696,000 237,761 0.08% Put
34 INTEL CORP 6,284,100 228,050 0.07% Put
35 GENERAL MTRS CO 6,472,000 225,938 0.07% Put
36 ISHARES TR 5,700,000 223,953 0.07% Put
37 DISNEY WALT CO 2,346,600 221,026 0.07% Put
38 CHIPOTLE MEXICAN GRILL INC 318,200 217,811 0.07% Put
39 DEERE & CO 2,421,300 214,212 0.07% Put
40 VISA INC 807,400 211,700 0.07% Put
41 VALEANT PHARMACEUTICALS INTL 1,475,700 211,187 0.07% Put
42 DOW CHEM CO 4,432,000 202,144 0.06% Put
43 AT&T INC 5,889,400 197,825 0.06% Put
44 WELLS FARGO & CO NEW 3,560,100 195,165 0.06% Put
45 SPDR SERIES TRUST 2,031,000 194,996 0.06% Put
46 UNITED STATES OIL FUND LP 9,136,100 186,011 0.06% Put
47 SELECT SECTOR SPDR TR 3,795,300 184,376 0.06% Put
48 GILEAD SCIENCES INC 1,872,600 176,511 0.06% Put
49 MICRON TECHNOLOGY INC 5,031,700 176,160 0.06% Put
50 CISCO SYS INC 6,251,000 173,872 0.06% Put
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