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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 (2016Q2)
Original 13F HR (0000769993-16-001721) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 42,330,640 8,867,211 2.89% Put
2 ISHARES TR 23,806,700 2,737,294 0.89% Put
3 APPLE INC 12,820,120 1,225,603 0.40% Put
4 SPDR GOLD TR 7,099,300 897,848 0.29% Put
5 ISHARES TR 23,580,500 810,226 0.26% Put
6 ISHARES TR 22,065,000 758,153 0.25% Put
7 POWERSHARES QQQ TRUST 6,400,400 688,299 0.22% Put
8 AMAZON COM INC 889,600 636,616 0.21% Put
9 ALLERGAN PLC 2,221,376 513,338 0.17% Put
10 PRICELINE GRP INC 406,600 507,604 0.17% Put
11 PFIZER INC 13,932,600 490,567 0.16% Put
12 SELECT SECTOR SPDR TR 19,150,400 437,682 0.14% Put
13 SPDR S&P 500 ETF TR 2,000,000 418,950 0.14% Put
14 FACEBOOK INC 3,334,400 381,055 0.12% Put
15 TESLA INC 1,632,700 346,590 0.11% Put
16 ISHARES TR 6,061,700 338,364 0.11% Put
17 ALPHABET INC 480,600 338,117 0.11% Put
18 ISHARES 20 YEAR TREASURY BOND ETF 2,223,600 308,858 0.10% Put
19 ISHARES TR 2,500,300 306,874 0.10% Put
20 GENERAL ELECTRIC CO 8,722,900 274,597 0.09% Put
21 ISHARES TR 7,824,400 267,751 0.09% Put
22 AT&T INC 5,310,700 229,475 0.07% Put
23 SPDR DOW JONES INDL AVRG ETF 1,280,400 229,192 0.07% Put
24 PROCTER AND GAMBLE CO 2,652,100 224,553 0.07% Put
25 iPath S&P 500 VIX Short-Term F 16,239,200 224,263 0.07% Put
26 DISNEY WALT CO 2,283,900 223,411 0.07% Put
27 MICROSOFT CORP 4,251,700 217,559 0.07% Put
28 EXXON MOBIL CORP 2,307,500 216,305 0.07% Put
29 NETFLIX INC 2,299,900 210,395 0.07% Put
30 ALPHABET INC 287,200 198,771 0.06% Put
31 CHEVRON CORP NEW 1,883,000 197,395 0.06% Put
32 JPMORGAN CHASE & CO 3,025,000 187,974 0.06% Put
33 ISHARES TR 2,220,600 182,955 0.06% Put
34 VISA INC 2,337,700 173,387 0.06% Put
35 AMERICAN EXPRESS CO 2,852,800 173,336 0.06% Put
36 ISHARES 5,500,300 165,972 0.05% Put
37 CHIPOTLE MEXICAN GRILL INC 411,700 165,816 0.05% Put
38 MERCK & CO INC 2,834,300 163,284 0.05% Put
39 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,926,500 163,175 0.05% Put
40 INTERNATIONAL BUSINESS MACHS 1,072,600 162,799 0.05% Put
41 ALIBABA GROUP HLDG LTD 2,042,600 162,448 0.05% Put
42 JOHNSON & JOHNSON 1,321,200 160,262 0.05% Put
43 BANK AMER CORP 11,291,000 149,832 0.05% Put
44 MCDONALDS CORP 1,217,800 146,550 0.05% Put
45 UNITED PARCEL SERVICE INC 1,280,600 137,946 0.05% Put
46 ELECTRONIC ARTS INC 1,768,700 133,997 0.04% Put
47 DEERE & CO 1,641,500 133,027 0.04% Put
48 SPDR SER TR 2,375,300 128,456 0.04% Put
49 ISHARES 4,235,200 127,797 0.04% Put
50 HUMANA INC 687,200 123,614 0.04% Put
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