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 | Value |
|---|---|
MFCMANULIFE FINL CORP | $47.0M |
LIILENNOX INTL INC | $46.9M |
VACMARRIOTT VACATIONS WRLDWDE C | $46.8M |
IWVISHARES TR | $46.8M |
GRFSGRIFOLS S A | $46.8M |
BAPCREDICORP LTD | $46.7M |
PCRXPACIRA PHARMACEUTICALS INC | $46.6M |
—THE ADT CORPORATION | $46.6M |
APUAMERIGAS PARTNERS L P | $46.6M |
EZUISHARES | $46.5M |
—VICAL INC | $46.0M |
HOMBHOME BANCSHARES INC | $46.0M |
CORECORE MARK HOLDING CO INC | $45.6M |
FASTFASTENAL CO | $45.1M |
—COMPUTER SCIENCES CORP | $45.1M |
ULUNILEVER PLC | $45.0M |
—BANK AMER CORP | $45.0M |
—HEALTHSOUTH CORP | $45.0M |
HBC2HSBC HLDGS PLC | $45.0M |
—MEDICINES CO | $44.7M |
LTXBUSDLEGACY TEX FINL GROUP INC | $44.6M |
SMTCSEMTECH CORP | $44.6M |
FFINFIRST FINL BANKSHARES | $44.4M |
PBVPRESTIGE BRANDS HLDGS INC | $44.4M |
RBCRBC BEARINGS INC | $44.4M |
PLXSPLEXUS CORP | $44.3M |
UDRUDR INC | $44.3M |
—FAIRCHILD SEMICONDUCTOR INTL | $44.2M |
—ALERE INC | $44.2M |
CIENCIENA CORP | $44.1M |
SUXSYNNEX CORP | $44.1M |
JWNUSDNORDSTROM INC | $43.9M |
VOVANGUARD INDEX FDS | $43.7M |
SLCAU S SILICA HLDGS INC | $43.7M |
TMTOYOTA MOTOR CORP | $43.7M |
MSIMOTOROLA SOLUTIONS INC | $43.6M |
TALTAL ED GROUP | $43.6M |
CBUCOMMUNITY BK SYS INC | $43.5M |
NLYEURANNALY CAP MGMT INC | $43.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $43.4M |
WWDWOODWARD INC | $43.4M |
DLPHDELPHI AUTOMOTIVE PLC | $43.3M |
RHIROBERT HALF INTL INC | $43.2M |
NVONOVO-NORDISK A S | $43.2M |
CMSCMS ENERGY CORP | $43.2M |
LMEURLEGG MASON INC | $43.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $42.8M |
ANAUTONATION INC | $42.5M |
TWOTWO HBRS INVT CORP | $42.5M |
—HOEGH LNG PARTNERS LP | $42.4M |
—ALLIED WRLD ASSUR COM HLDG A | $42.4M |
TOLTOLL BROTHERS INC | $42.2M |
SRGSERITAGE GROWTH PPTYS | $42.1M |
TERTERADYNE INC | $42.1M |
OEFISHARES TR | $42.0M |
INDBINDEPENDENT BANK CORP MASS | $41.9M |
—ITC HLDGS CORP | $41.7M |
—T2 BIOSYSTEMS INC | $41.6M |
CNMDCONMED CORP | $41.5M |
POT1EURPOTASH CORP SASK INC | $41.5M |
BSVVANGUARD BD INDEX FD INC | $41.5M |
CRLCHARLES RIV LABS INTL INC | $41.4M |
DDD3-D SYS CORP DEL | $41.4M |
—CLARCOR INC | $41.4M |
—FIRSTMERIT CORP | $41.2M |
RLRALPH LAUREN CORP | $41.1M |
PWRQUANTA SVCS INC | $41.0M |
—CYCLACEL PHARMACEUTICALS INC | $41.0M |
GRMNGARMIN LTD | $40.9M |
CASYCASEYS GEN STORES INC | $40.9M |
—FRONTIER COMMUNICATIONS CORP | $40.7M |
CDKCDK GLOBAL INC | $40.5M |
—AGRIUM INC | $40.3M |
AFGAMERICAN FINL GROUP INC OHIO | $40.2M |
—SILVER WHEATON CORP | $40.2M |
SNYSANOFI | $40.0M |
MURMURPHY OIL CORP | $39.9M |
SNYSANOFI | $39.8M |
—TIVO INC | $39.8M |
7SUSUMMIT MATLS INC | $39.7M |
CDWCDW CORP | $39.6M |
—QIHOO 360 TECHNOLOGY CO LTD | $39.6M |
CAPLCROSSAMERICA PARTNERS LP | $39.6M |
—TECH DATA CORP | $39.5M |
RNSTRENASANT CORP | $39.5M |
LBRDKLIBERTY BROADBAND CORP | $39.4M |
MOG/AMOOG INC | $39.4M |
IMOIMPERIAL OIL LTD | $39.4M |
GWRUSDGENESEE & WYO INC | $39.4M |
VALEVALE S A | $39.3M |
INTNED V6.5 PERPING GROEP N V | $39.3M |
0DFCDIREXION SHS ETF TR | $39.2M |
UHALAMERCO | $39.2M |
FNFFIDELITY NATIONAL FINANCIAL | $39.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $39.1M |
LNTALLIANT ENERGY CORP | $39.0M |
—SUNEDISON INC | $39.0M |
—ENSYNC INC | $39.0M |
—TC PIPELINES LP | $39.0M |
HRUSDHEALTHCARE RLTY TR | $38.5M |