13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,623 holding rows worth $369,546,129,000.
- Accession
- 0000769993-18-000450
- Filer
- CIK 886982
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,307 entries on the cover page, a total value of $369,546,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,546,129,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITEAID CORP | 767754104 | COM | 10,100 | $17,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 100 | $17,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,600 | $17,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 962 | $17,000 | thousands by filing date | put |
| Link Motion Inc | 53577L105 | COM | 14,778 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,800 | $16,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,100 | $16,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,300 | $16,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10,346 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 13,000 | $16,000 | thousands by filing date | principal |
| VIVUS INC | 928551100 | COM | 23,397 | $16,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 21,827 | $16,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 17,000 | $16,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,000 | $16,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $15,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $15,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 11,000 | $15,000 | thousands by filing date | principal |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,874 | $15,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 11,000 | $15,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $14,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 168 | $14,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $14,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 13,000 | $14,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $13,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $13,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,079 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $12,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 29,388 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 900 | $12,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 28,454 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,000 | $12,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 27,824 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,100 | $11,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,100 | $11,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 450 | $11,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 450 | $11,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 52,600 | $11,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,800 | $11,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,670 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $10,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $10,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,700 | $10,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,800 | $10,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,000 | $10,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 100 | $10,000 | thousands by filing date | put |
| ENSYNC INC. | 29359T102 | Common Stock | 28,017 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200 | $9,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 546 | $9,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $9,000 | thousands by filing date | put |
| VICON INDS INC | 925811101 | COM | 28,590 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $8,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $8,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 800 | $8,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $8,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 400 | $8,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,300 | $8,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,300 | $8,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 100 | $7,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 100 | $7,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 14,500 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $7,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 180 | $7,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 200 | $7,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 11,221 | $7,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 100 | $7,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $6,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,600 | $6,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,700 | $6,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $6,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 100 | $6,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 144 | $6,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | put |
| GLOWPOINT INC | 379887201 | CMN | 29,811 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $5,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 100 | $5,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 500 | $5,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 110 | $5,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $5,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 10,719 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 200 | $5,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U109 | COM | 15,815 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100 | $4,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $4,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 200 | $4,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| NETLIST INC | 64118P109 | COM | 23,508 | $4,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 14,876 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $3,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 164 | $3,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 500 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 100 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 300 | $3,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 168 | $3,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 84 | $2,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 500 | $2,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 205,482 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 400 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,100 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $1,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $1,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967226 | WARRANT | 38,940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 11,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000450 | this filing | 2018-08-14 | acceptance time not in the bulk data set |