GOLDMAN SACHS GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$304.1B
Holdings
4,479
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 3,967,239 | $1.8B | 0.60% | Put |
| 102 | AMATAPPLIED MATLS INC | 6,041,002 | $1.8B | 0.60% | Put |
| 103 | —KCG HLDGS INC | 512,980 | $1.8B | 0.60% | Put |
| 104 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,270,504 | $1.8B | 0.60% | Put |
| 105 | SESPECTRA ENERGY CORP | 5,335,968 | $1.8B | 0.60% | Put |
| 106 | GWWGRAINGER W W INC | 678,916 | $1.8B | 0.59% | Put |
| 107 | TIPISHARES TR | 1,921,384 | $1.8B | 0.59% | |
| 108 | —MANNKIND CORP | 11,996,148 | $1.8B | 0.59% | Put |
| 109 | —SYNTEL INC | 35,908 | $1.8B | 0.59% | |
| 110 | BDXBECTON DICKINSON & CO | 539,396 | $1.8B | 0.59% | Put |
| 111 | —MERRIMACK PHARMACEUTICALS IN | 213,889 | $1.8B | 0.59% | Put |
| 112 | TAT&T INC | 34,109,253 | $1.8B | 0.59% | Put |
| 113 | INFIQINFINITY PHARMACEUTICALS INC | 1,781,245 | $1.8B | 0.59% | Put |
| 114 | INFYINFOSYS LTD | 3,150,363 | $1.8B | 0.59% | Put |
| 115 | FLBFLUIDIGM CORP DEL | 219,546 | $1.8B | 0.58% | Put |
| 116 | —CALPINE CORP | 13,272,230 | $1.8B | 0.58% | Put |
| 117 | DOEURDIAMOND OFFSHORE DRILLING IN | 707,069 | $1.8B | 0.58% | Put |
| 118 | APDAIR PRODS & CHEMS INC | 1,620,605 | $1.8B | 0.58% | Put |
| 119 | —VANTIV INC | 1,583,604 | $1.8B | 0.58% | Put |
| 120 | SNYSANOFI | 990,467 | $1.8B | 0.58% | Put |
| 121 | MDXGMIMEDX GROUP INC | 201,497 | $1.8B | 0.58% | Put |
| 122 | NSCNORFOLK SOUTHERN CORP | 994,509 | $1.8B | 0.58% | Put |
| 123 | GRMNGARMIN LTD | 1,024,474 | $1.8B | 0.58% | Put |
| 124 | MCXMCCORMICK & CO INC | 3,675,553 | $1.8B | 0.58% | |
| 125 | —PIER 1 IMPORTS INC | 249,886 | $1.8B | 0.58% | Put |
| 126 | UPSUNITED PARCEL SERVICE INC | 4,963,301 | $1.7B | 0.57% | Put |
| 127 | BKBANK NEW YORK MELLON CORP | 4,374,214 | $1.7B | 0.57% | Put |
| 128 | —MONSANTO CO NEW | 2,003,899 | $1.7B | 0.57% | Put |
| 129 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,674,097 | $1.7B | 0.56% | Put |
| 130 | MURMURPHY OIL CORP | 1,584,734 | $1.7B | 0.56% | Put |
| 131 | WMTWAL-MART STORES INC | 15,141,987 | $1.7B | 0.56% | Put |
| 132 | VNQVANGUARD INDEX FDS | 2,554,117 | $1.7B | 0.56% | Put |
| 133 | PFEPFIZER INC | 131,863,385 | $1.7B | 0.56% | Put |
| 134 | XHBSPDR SERIES TRUST | 1,852,932 | $1.7B | 0.56% | Put |
| 135 | XLFSELECT SECTOR SPDR TR | 36,403,599 | $1.7B | 0.56% | Put |
| 136 | GILDGILEAD SCIENCES INC | 8,861,762 | $1.7B | 0.56% | Put |
| 137 | LBEURL BRANDS INC | 3,528,102 | $1.7B | 0.56% | Put |
| 138 | BBVABANCO BILBAO VIZCAYA ARGENTA | 3,590,549 | $1.7B | 0.55% | |
| 139 | VNOVORNADO RLTY TR | 3,640,566 | $1.7B | 0.55% | Put |
| 140 | —SHORETEL INC | 224,424 | $1.7B | 0.55% | |
| 141 | FIBKFIRST INTST BANCSYSTEM INC | 59,085 | $1.7B | 0.55% | |
| 142 | WOOFOOT LOCKER INC | 1,882,302 | $1.7B | 0.55% | Put |
| 143 | TOLTOLL BROTHERS INC | 1,430,065 | $1.7B | 0.54% | Put |
| 144 | FITBFIFTH THIRD BANCORP | 9,893,892 | $1.7B | 0.54% | Put |
| 145 | ETRENTERGY CORP NEW | 939,731 | $1.6B | 0.54% | Put |
| 146 | RGRSTURM RUGER & CO INC | 124,205 | $1.6B | 0.54% | Put |
| 147 | SHENSHENANDOAH TELECOMMUNICATION | 61,612 | $1.6B | 0.54% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 922,808 | $1.6B | 0.54% | Put |
| 149 | BKRBAKER HUGHES INC | 1,748,923 | $1.6B | 0.54% | Put |
| 150 | HALOHALOZYME THERAPEUTICS INC | 432,496 | $1.6B | 0.54% | Put |
| 151 | AVBAVALONBAY CMNTYS INC | 1,048,062 | $1.6B | 0.54% | Put |
| 152 | BWABORGWARNER INC | 7,119,498 | $1.6B | 0.54% | |
| 153 | ACCOACCO BRANDS CORP | 182,706 | $1.6B | 0.54% | |
| 154 | —QUALITY SYS INC | 107,564 | $1.6B | 0.54% | Put |
| 155 | WABWABTEC CORP | 290,006 | $1.6B | 0.54% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 4,639,647 | $1.6B | 0.53% | Put |
| 157 | —LIFELOCK INC | 134,396 | $1.6B | 0.53% | Put |
| 158 | VUGVANGUARD INDEX FDS | 851,578 | $1.6B | 0.53% | Put |
| 159 | —CBS CORP NEW | 4,570,198 | $1.6B | 0.53% | Put |
| 160 | BKNGPRICELINE GRP INC | 839,463 | $1.6B | 0.53% | Put |
| 161 | —SUNTRUST BKS INC | 4,797,678 | $1.6B | 0.53% | Put |
| 162 | —VERIFONE SYS INC | 501,295 | $1.6B | 0.53% | Put |
| 163 | TPDTEMPUR SEALY INTL INC | 520,281 | $1.6B | 0.53% | Put |
| 164 | IVCUSDINVACARE CORP | 122,409 | $1.6B | 0.53% | Call |
| 165 | KOCOCA COLA ENTERPRISES INC NE | 3,970,297 | $1.6B | 0.53% | |
| 166 | VLOVALERO ENERGY CORP NEW | 4,206,860 | $1.6B | 0.53% | Put |
| 167 | GNRCGENERAC HLDGS INC | 519,106 | $1.6B | 0.53% | Put |
| 168 | —BITAUTO HLDGS LTD | 64,404 | $1.6B | 0.53% | Put |
| 169 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,890,504 | $1.6B | 0.52% | Put |
| 170 | CNSLEURCONSOLIDATED COMM HLDGS INC | 61,796 | $1.6B | 0.52% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 2,864,927 | $1.6B | 0.52% | Put |
| 172 | ETRAE TRADE FINANCIAL CORP | 2,729,131 | $1.6B | 0.52% | Put |
| 173 | SLBSCHLUMBERGER LTD | 5,138,561 | $1.6B | 0.52% | Put |
| 174 | —ONCOMED PHARMACEUTICALS INC | 156,611 | $1.6B | 0.52% | Put |
| 175 | LBTYBLIBERTY GLOBAL PLC | 10,461,821 | $1.6B | 0.52% | Put |
| 176 | TSNTYSON FOODS INC | 3,617,763 | $1.6B | 0.52% | Put |
| 177 | BCOBRINKS CO | 151,558 | $1.6B | 0.52% | Call |
| 178 | —AAC HLDGS INC | 79,841 | $1.6B | 0.52% | Put |
| 179 | GCOGENESCO INC | 62,762 | $1.6B | 0.52% | |
| 180 | ZNGAEURZYNGA INC | 1,835,520 | $1.6B | 0.52% | Put |
| 181 | ENRENERGIZER HLDGS INC NEW | 240,585 | $1.6B | 0.52% | |
| 182 | EGBNEAGLE BANCORP INC MD | 2,596,262 | $1.6B | 0.52% | |
| 183 | PXGBXPRAXAIR INC | 1,571,244 | $1.6B | 0.52% | Put |
| 184 | FEFIRSTENERGY CORP | 14,042,589 | $1.6B | 0.52% | Put |
| 185 | HOLXHOLOGIC INC | 3,329,112 | $1.6B | 0.51% | Put |
| 186 | SBACSBA COMMUNICATIONS CORP | 2,209,922 | $1.6B | 0.51% | Put |
| 187 | VNDAVANDA PHARMACEUTICALS INC | 499,406 | $1.6B | 0.51% | Put |
| 188 | LOGILOGITECH INTL S A | 1,351,428 | $1.6B | 0.51% | Put |
| 189 | CBOECBOE HLDGS INC | 846,470 | $1.6B | 0.51% | Put |
| 190 | PSAPUBLIC STORAGE | 1,279,596 | $1.6B | 0.51% | Put |
| 191 | LZBLA Z BOY INC | 57,961 | $1.6B | 0.51% | |
| 192 | DFSEURDISCOVER FINL SVCS | 1,363,739 | $1.5B | 0.51% | Put |
| 193 | WFCWELLS FARGO & CO NEW | 24,623,909 | $1.5B | 0.51% | Put |
| 194 | IBNICICI BK LTD | 2,788,417 | $1.5B | 0.51% | Put |
| 195 | SONYSONY CORP | 792,754 | $1.5B | 0.51% | Put |
| 196 | DCHAMERICAN AXLE & MFG HLDGS IN | 391,147 | $1.5B | 0.51% | Put |
| 197 | DNKNDUNKIN BRANDS GROUP INC | 400,975 | $1.5B | 0.51% | Put |
| 198 | —BUFFALO WILD WINGS INC | 156,557 | $1.5B | 0.51% | Put |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 126,654 | $1.5B | 0.50% | Put |
| 200 | AGGISHARES TR | 286,806 | $1.5B | 0.50% |