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)

StockValue
RYDEX ETF TRUST
$18.4M
IBKRINTERACTIVE BROKERS GROUP IN
$18.3M
ASPEN INSURANCE HOLDINGS LTD
$18.3M
DONNELLEY R R & SONS CO
$18.2M
DOOREURMASONITE INTL CORP NEW
$18.2M
WBKWESTPAC BKG CORP
$18.2M
FXLFIRST TR EXCHANGE TRADED FD
$18.1M
BOOTBOOT BARN HLDGS INC
$18.1M
HARMAN INTL INDS INC
$18.1M
BMABANCO MACRO SA
$18.1M
VCLTVANGUARD SCOTTSDALE FDS
$18.1M
BLUEBLUEBIRD BIO INC
$18.1M
IWSISHARES TR
$18.1M
SRISTONERIDGE INC
$18.0M
PHH CORP
$18.0M
QUEST RESOURCE HLDG CORP
$18.0M
IGFISHARES TR
$18.0M
IHIISHARES TR
$18.0M
FTCFIRST TR LRG CP GRWTH ALPHAD
$18.0M
DIME CMNTY BANCSHARES
$17.9M
SPRINT CORP
$17.9M
AMHAMERICAN HOMES 4 RENT
$17.9M
APAMARTISAN PARTNERS ASSET MGMT
$17.9M
OPHTHOTECH CORP
$17.9M
BIDSOTHEBYS
$17.8M
ZBRAZEBRA TECHNOLOGIES CORP
$17.8M
VIRTVIRTU FINL INC
$17.8M
COOPER TIRE & RUBR CO
$17.8M
VBRVANGUARD INDEX FDS
$17.8M
ABCBAMERIS BANCORP
$17.7M
FULFULLER H B CO
$17.6M
BTUSDBT GROUP PLC
$17.6M
FICOFAIR ISAAC CORP
$17.5M
IGTINTERNATIONAL GAME TECHNOLOG
$17.5M
HFF INC
$17.5M
JPXAEROVIRONMENT INC
$17.4M
CCKCROWN HOLDINGS INC
$17.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$17.4M
R6C2ROYAL DUTCH SHELL PLC
$17.4M
MSGNMSG NETWORK INC
$17.3M
LTHLIFEPOINT HEALTH INC
$17.3M
WERNWERNER ENTERPRISES INC
$17.3M
CSIQCANADIAN SOLAR INC
$17.2M
ASMLASML HOLDING N V
$17.2M
HANHAWAIIAN HOLDINGS INC
$17.1M
CURRENCYSHARES AUSTRALIAN DL
$17.1M
FMCF M C CORP
$17.0M
LEUCADIA NATL CORP
$17.0M
GPROGOPRO INC
$17.0M
HRCHILL ROM HLDGS INC
$17.0M
URBNURBAN OUTFITTERS INC
$17.0M
VISNCOMMSCOPE HLDG CO INC
$16.9M
EXTERRAN CORP
$16.9M
SCCOSOUTHERN COPPER CORP
$16.8M
ZAYOEURZAYO GROUP HLDGS INC
$16.8M
TCBKTRICO BANCSHARES
$16.8M
GSMFERROGLOBE PLC
$16.8M
MINTPIMCO ETF TR
$16.8M
NGGNATIONAL GRID PLC
$16.8M
EP ENERGY CORP
$16.7M
HUNHUNTSMAN CORP
$16.7M
MARKET VECTORS ETF TR
$16.6M
BNC BANCORP
$16.6M
TUPTUPPERWARE BRANDS CORP
$16.6M
ATHENAHEALTH INC
$16.5M
EX9EXELIXIS INC
$16.4M
SMGSCOTTS MIRACLE GRO CO
$16.3M
SPHSUBURBAN PROPANE PARTNERS L
$16.3M
CLHCLEAN HARBORS INC
$16.3M
CBSHCOMMERCE BANCSHARES INC
$16.3M
EDGGOLD FIELDS LTD NEW
$16.2M
WF2WINTRUST FINL CORP
$16.2M
HHYATT HOTELS CORP
$16.2M
AXIALL CORP
$16.2M
ARM HLDGS PLC
$16.2M
WENWENDYS CO
$16.1M
COLONY CAP INC
$16.1M
WAFDWASHINGTON FED INC
$16.0M
LSTRLANDSTAR SYS INC
$16.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$16.0M
HOOPER HOLMES INC
$16.0M
REXAHN PHARMACEUTICALS INC
$16.0M
ELLIE MAE INC
$16.0M
SCSANTANDER CONSUMER USA HDG I
$16.0M
LDOSLEIDOS HLDGS INC
$16.0M
SPDR SERIES TRUST
$15.9M
S76STORE CAP CORP
$15.9M
TIME INC NEW
$15.7M
MZTILANCASTER COLONY CORP
$15.7M
IDUISHARES TR
$15.7M
ITTITT CORP NEW
$15.6M
MBBISHARES TR
$15.6M
GW PHARMACEUTICALS PLC
$15.6M
MSMMSC INDL DIRECT INC
$15.6M
BLVVANGUARD BD INDEX FD INC
$15.6M
JJSFJ & J SNACK FOODS CORP
$15.5M
HFWAHERITAGE FINL CORP WASH
$15.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$15.4M
CFRCULLEN FROST BANKERS INC
$15.3M
KGCKINROSS GOLD CORP
$15.2M
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