GOLDMAN SACHS GROUP INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$304.1M

Holdings

4,479

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,479 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	A4SAMERIPRISE FINL INC	1,522,019	$3.3M	1.07%	Put
2	GOOGLALPHABET INC	4,100,980	$3.1M	1.03%	Put
3	METAFACEBOOK INC	16,737,300	$3.0M	0.99%	Put
4	KEYKEYCORP NEW	9,316,708	$2.9M	0.94%	Put
5	—POWERSHARES QQQ TRUST	22,972,591	$2.8M	0.91%	Put
6	JNJJOHNSON & JOHNSON	18,037,786	$2.8M	0.91%	Put
7	CHLUSDCHINA MOBILE LIMITED	399,951	$2.7M	0.90%	Put
8	LQDISHARES TR	3,374,217	$2.7M	0.89%	Call
9	TJXTJX COS INC NEW	2,429,330	$2.7M	0.88%	Put
10	JEGBPJUST ENERGY GROUP INC	445,198	$2.6M	0.87%	Put
11	—BUNGE LIMITED	586,033	$2.6M	0.87%	Put
12	—U S G CORP	915,985	$2.6M	0.85%	Put
13	BYDBOYD GAMING CORP	313,306	$2.5M	0.84%	Put
14	IMGNEURIMMUNOGEN INC	296,767	$2.5M	0.83%	Put
15	EEMISHARES TR	101,322,690	$2.5M	0.83%	Put
16	HIGHARTFORD FINL SVCS GROUP INC	3,569,865	$2.5M	0.82%	Put
17	AMZNAMAZON COM INC	5,020,437	$2.5M	0.81%	Put
18	GEGENERAL ELECTRIC CO	69,413,540	$2.4M	0.79%	Put
19	MCHPMICROCHIP TECHNOLOGY INC	1,291,080	$2.4M	0.79%	Put
20	CSCOCISCO SYS INC	31,485,850	$2.4M	0.79%	Put
21	IM8NINSMED INC	188,768	$2.4M	0.79%	Put
22	SRESEMPRA ENERGY	3,375,839	$2.4M	0.78%	Put
23	TDTORONTO DOMINION BK ONT	3,190,787	$2.3M	0.77%	Put
24	AMLPUSDALPS ETF TR	38,914,854	$2.3M	0.77%	Call
25	MSFTMICROSOFT CORP	42,117,849	$2.3M	0.76%	Put
26	IEPICAHN ENTERPRISES LP	36,782	$2.3M	0.76%	Put
27	SCHWSCHWAB CHARLES CORP NEW	6,226,078	$2.3M	0.76%	Put
28	ZTSZOETIS INC	5,009,174	$2.3M	0.76%	Put
29	ETNEATON CORP PLC	1,917,514	$2.3M	0.76%	Put
30	TSLATESLA MTRS INC	4,631,569	$2.3M	0.75%	Put
31	TROWPRICE T ROWE GROUP INC	1,278,822	$2.3M	0.75%	Put
32	—THE ADT CORPORATION	1,128,635	$2.3M	0.75%	Put
33	RWOSPDR INDEX SHS FDS	4,887,332	$2.3M	0.75%
34	IMAIMAX CORP	73,142	$2.3M	0.75%	Put
35	HRBBLOCK H & R INC	1,367,742	$2.3M	0.74%	Put
36	—KERYX BIOPHARMACEUTICALS INC	482,533	$2.3M	0.74%	Put
37	MAMASTERCARD INC	8,904,200	$2.2M	0.74%	Put
38	HBC2HSBC HLDGS PLC	1,445,254	$2.2M	0.73%	Put
39	JNPJUNIPER NETWORKS INC	3,619,476	$2.2M	0.72%	Put
40	VMCVULCAN MATLS CO	1,570,629	$2.2M	0.72%	Put
41	GOOGALPHABET INC	2,101,738	$2.2M	0.72%	Put
42	ESPRESPERION THERAPEUTICS INC NE	129,212	$2.2M	0.72%	Put
43	ORCLORACLE CORP	29,021,030	$2.2M	0.72%	Put
44	COTYCOTY INC	727,846	$2.2M	0.72%	Put
45	RYROYAL BK CDA MONTREAL QUE	2,368,356	$2.1M	0.71%	Put
46	—FINISAR CORP	203,427	$2.1M	0.70%	Put
47	—ARIAD PHARMACEUTICALS INC	816,062	$2.1M	0.70%	Put
48	XOMEXXON MOBIL CORP	22,623,339	$2.1M	0.70%	Put
49	ALSALLSTATE CORP	1,870,394	$2.1M	0.69%	Put
50	HELEHELEN OF TROY CORP LTD	19,952	$2.1M	0.68%
51	ICEINTERCONTINENTAL EXCHANGE IN	2,600,129	$2.1M	0.68%	Put
52	—PROSHARES TR	52,377	$2.1M	0.68%	Put
53	AAPLAPPLE INC	74,232,883	$2.1M	0.68%	Put
54	KNKNOWLES CORP	155,505	$2.0M	0.67%
55	—SINA CORP	196,312	$2.0M	0.67%	Put
56	BABAALIBABA GROUP HLDG LTD	17,043,609	$2.0M	0.67%	Put
57	IRINGERSOLL-RAND PLC	3,843,807	$2.0M	0.66%	Put
58	SANBANCO SANTANDER SA	4,472,548	$2.0M	0.66%	Put
59	ANAUTONATION INC	910,017	$2.0M	0.66%	Put
60	EQIXEQUINIX INC	2,029,779	$2.0M	0.66%	Put
61	ICLRICON PLC	26,741	$2.0M	0.66%
62	—HCP INC	5,133,511	$2.0M	0.66%	Put
63	IWMISHARES TR	51,897,850	$2.0M	0.66%	Put
64	AMGNAMGEN INC	4,156,278	$2.0M	0.66%	Put
65	CNCCENTENE CORP DEL	2,380,860	$2.0M	0.66%	Put
66	RFREGIONS FINL CORP NEW	7,748,420	$2.0M	0.65%	Put
67	—ORBITAL ATK INC	346,098	$2.0M	0.65%	Put
68	—MOMENTA PHARMACEUTICALS INC	213,992	$2.0M	0.65%	Put
69	PEGPUBLIC SVC ENTERPRISE GROUP	4,697,656	$2.0M	0.65%	Put
70	BBTUSDBB&T CORP	2,820,137	$2.0M	0.65%	Put
71	JKSJINKOSOLAR HLDG CO LTD	93,832	$2.0M	0.65%	Put
72	—ALLERGAN PLC	7,319,795	$2.0M	0.65%	Put
73	VIABVIACOM INC NEW	7,593,613	$2.0M	0.64%	Put
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,287,426	$2.0M	0.64%	Put
75	VVISA INC	10,720,357	$2.0M	0.64%	Put
76	DOVDOVER CORP	515,768	$2.0M	0.64%	Put
77	—LINKEDIN CORP	1,770,418	$1.9M	0.64%	Put
78	BFHALLIANCE DATA SYSTEMS CORP	403,466	$1.9M	0.64%	Put
79	AIGAMERICAN INTL GROUP INC	5,965,665	$1.9M	0.64%	Put
80	WMBWILLIAMS COS INC DEL	15,023,100	$1.9M	0.64%	Put
81	CBRECBRE GROUP INC	712,437	$1.9M	0.64%	Put
82	—JUNO THERAPEUTICS INC	172,478	$1.9M	0.63%	Put
83	HPEHEWLETT PACKARD ENTERPRISE C	9,913,188	$1.9M	0.63%	Put
84	ADIANALOG DEVICES INC	2,407,001	$1.9M	0.63%	Put
85	—WRIGHT MED GROUP N V	1,292,071	$1.9M	0.63%	Put
86	FISFIDELITY NATL INFORMATION SV	9,510,048	$1.9M	0.62%	Put
87	GRPNCHFGROUPON INC	2,579,875	$1.9M	0.62%	Put
88	AZNASTRAZENECA PLC	2,059,701	$1.9M	0.62%	Put
89	HLHECLA MNG CO	678,733	$1.9M	0.62%	Put
90	GQ9SPDR GOLD TRUST	20,201,571	$1.9M	0.62%	Put
91	ABGAMERISOURCEBERGEN CORP	1,330,445	$1.9M	0.62%	Put
92	JPMJPMORGAN CHASE & CO	27,371,158	$1.9M	0.62%	Put
93	NXPINXP SEMICONDUCTORS N V	2,049,893	$1.9M	0.62%	Put
94	STTSTATE STR CORP	1,334,857	$1.9M	0.61%	Put
95	MCRB1EURSERES THERAPEUTICS INC	127,604	$1.9M	0.61%	Put
96	SYNASYNAPTICS INC	376,133	$1.9M	0.61%	Put
97	—SPRINT CORP	5,150,001	$1.9M	0.61%	Put
98	MTHMERITAGE HOMES CORP	661,573	$1.8M	0.61%	Put
99	PRLBPROTO LABS INC	23,884	$1.8M	0.61%	Put
100	SPYSPDR S&P 500 ETF TR	127,006,977	$1.8M	0.61%	Put

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