GOLDMAN SACHS GROUP INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$390.9M

Holdings

4,189

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,189 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	ITCIEURINTRA CELLULAR THERAPIES INC	61,951	$1.3M	0.33%
3102	—OCH ZIFF CAP MGMT GROUP	488,499	$1.3M	0.33%
3103	—ESSENDANT INC	166,536	$1.3M	0.33%
3104	NPKNATIONAL PRESTO INDS INC	13,834	$1.3M	0.33%
3105	AIGAMERICAN INTL GROUP INC	78,799	$1.3M	0.33%
3106	AYXEURALTERYX INC	37,743	$1.3M	0.33%
3107	—PROOFPOINT INC	883,000	$1.3M	0.33%
3108	ASHRDBX ETF TR	41,189	$1.3M	0.33%	Put
3109	TDIVFIRST TR EXCHANGE TRADED FD	36,023	$1.3M	0.33%
3110	SPWHSPORTSMANS WHSE HLDGS INC	314,973	$1.3M	0.33%
3111	G7AGRUPO AEROPORTUARIO CTR NORT	32,553	$1.3M	0.33%
3112	SPYGSPDR SERIES TRUST	38,178	$1.3M	0.33%
3113	ESGEISHARES INC	16,883	$1.3M	0.33%
3114	—JAMBA INC	149,107	$1.3M	0.33%
3115	PTIP T TELEKOMUNIKASI INDONESIA	48,253	$1.3M	0.33%
3116	TRHCEURTABULA RASA HEALTHCARE INC	32,755	$1.3M	0.33%
3117	FXUFIRST TR EXCHANGE TRADED FD	50,068	$1.3M	0.32%
3118	—AUDENTES THERAPEUTICS INC	42,229	$1.3M	0.32%
3119	TCMDTACTILE SYS TECHNOLOGY INC	39,895	$1.3M	0.32%
3120	RDYDR REDDYS LABS LTD	38,639	$1.3M	0.32%
3121	CRSPCRISPR THERAPEUTICS AG	27,562	$1.3M	0.32%
3122	IJTISHARES TR	7,250	$1.3M	0.32%
3123	—TAKE-TWO INTERACTIVE SOFTWAR	276,000	$1.3M	0.32%
3124	SYBTSTOCK YDS BANCORP INC	35,657	$1.3M	0.32%
3125	WSBCWESBANCO INC	29,489	$1.2M	0.32%
3126	—DFB HEALTHCARE ACQUISTION CO	123,735	$1.2M	0.32%
3127	—LEGG MASON ETF INVESTMENT TR	44,501	$1.2M	0.32%
3128	—ALLIANCE ONE INTL INC	47,254	$1.2M	0.31%
3129	LEMBISHARES INC	24,407	$1.2M	0.31%
3130	FRPTFRESHPET INC	74,696	$1.2M	0.31%
3131	—MEDICINES CO	1,065,000	$1.2M	0.31%
3132	VOCVOC ENERGY TR	300,299	$1.2M	0.31%	Put
3133	BRK-BBERKSHIRE HATHAWAY INC DEL	91	$1.2M	0.31%
3134	—ZAFGEN INC	163,985	$1.2M	0.31%
3135	CRBNISHARES TR	10,453	$1.2M	0.31%
3136	—PIONEER ENERGY SVCS CORP	450,245	$1.2M	0.31%
3137	—CAROLINA FINL CORP NEW	30,841	$1.2M	0.31%
3138	ENZBENZO BIOCHEM INC	220,814	$1.2M	0.31%
3139	BWXSPDR SERIES TRUST	40,864	$1.2M	0.31%
3140	DIVGLOBAL X FDS	50,200	$1.2M	0.31%
3141	APPNAPPIAN CORP	47,634	$1.2M	0.31%
3142	OLPONE LIBERTY PPTYS INC	54,250	$1.2M	0.31%
3143	CHUYUSDCHUYS HLDGS INC	45,639	$1.2M	0.31%
3144	STNSTANTEC INC	48,368	$1.2M	0.30%
3145	ACICUNITED INS HLDGS CORP	62,249	$1.2M	0.30%
3146	—CALITHERA BIOSCIENCES INC	188,717	$1.2M	0.30%
3147	GYRECATALYST BIOSCIENCES INC	45,761	$1.2M	0.30%
3148	—ENGILITY HLDGS INC NEW	48,380	$1.2M	0.30%
3149	SPXLDIREXION SHS ETF TR	28,421	$1.2M	0.30%
3150	ZNOGZION OIL & GAS INC	246,220	$1.2M	0.30%
3151	TPCTUTOR PERINI CORP	53,189	$1.2M	0.30%
3152	SENEASENECA FOODS CORP NEW	42,301	$1.2M	0.30%
3153	—CLEARBRIDGE ENERGY MLP OPP F	119,109	$1.2M	0.30%
3154	ATNXEURATHENEX INC	68,755	$1.2M	0.30%
3155	—ENDOLOGIX INC	276,410	$1.2M	0.30%
3156	POWLPOWELL INDS INC	43,524	$1.2M	0.30%
3157	—MAZOR ROBOTICS LTD	18,984	$1.2M	0.30%	Put
3158	—MICRO FOCUS INTERNATIONAL PL	82,945	$1.2M	0.30%
3159	—PQ GROUP HLDGS INC	83,332	$1.2M	0.30%
3160	VICRVICOR CORP	40,760	$1.2M	0.30%
3161	IXCISHARES TR	33,935	$1.2M	0.29%
3162	—RYDEX ETF TRUST	11,517	$1.1M	0.29%
3163	GOLFACUSHNET HOLDINGS CORP	49,560	$1.1M	0.29%
3164	BELFBBEL FUSE INC	60,459	$1.1M	0.29%
3165	MMYTMAKEMYTRIP LIMITED MAURITIUS	32,902	$1.1M	0.29%
3166	FLBFLUIDIGM CORP DEL	195,541	$1.1M	0.29%
3167	VRTVEURVERITIV CORP	29,046	$1.1M	0.29%
3168	—PROSHARES TR II	56,497	$1.1M	0.29%	Put
3169	CVLGCOVENANT TRANSN GROUP INC	37,703	$1.1M	0.29%
3170	—REMARK HLDGS INC	198,034	$1.1M	0.29%	Put
3171	—POWERSHARES ETF TR II	26,377	$1.1M	0.29%
3172	—AKCEA THERAPEUTICS INC	43,777	$1.1M	0.29%
3173	AGROADECOAGRO S A	148,693	$1.1M	0.29%
3174	—GAZIT GLOBE LTD	113,833	$1.1M	0.29%
3175	AMRNAMARIN CORP PLC	370,334	$1.1M	0.29%
3176	TACTRANSALTA CORP	204,605	$1.1M	0.29%
3177	—GLOBAL X FDS	36,088	$1.1M	0.29%
3178	MBWMMERCANTILE BANK CORP	33,337	$1.1M	0.28%
3179	—PARK ELECTROCHEMICAL CORP	65,705	$1.1M	0.28%
3180	AQN.TOALGONQUIN PWR UTILS CORP	111,443	$1.1M	0.28%
3181	—BELLICUM PHARMACEUTICALS INC	168,484	$1.1M	0.28%
3182	FXGFIRST TR EXCHANGE TRADED FD	23,533	$1.1M	0.28%
3183	—DIREXION SHS ETF TR	14,190	$1.1M	0.28%
3184	—WORKDAY INC	678,000	$1.1M	0.28%
3185	—GASLOG LTD	66,564	$1.1M	0.28%
3186	LBAIUSDLAKELAND BANCORP INC	55,043	$1.1M	0.28%
3187	BG3BIG 5 SPORTING GOODS CORP	149,491	$1.1M	0.28%
3188	HWKNHAWKINS INC	30,742	$1.1M	0.28%
3189	LOBLIVE OAK BANCSHARES INC	38,688	$1.1M	0.28%
3190	—CELLDEX THERAPEUTICS INC NEW	461,662	$1.1M	0.28%
3191	FFWMFIRST FNDTN INC	57,966	$1.1M	0.28%
3192	BZHBEAZER HOMES USA INC	67,186	$1.1M	0.27%	Call
3193	GLPGGALAPAGOS NV	10,710	$1.1M	0.27%
3194	LOCOEL POLLO LOCO HLDGS INC	112,197	$1.1M	0.27%
3195	—PROSPECT CAPITAL CORPORATION	1,066,000	$1.1M	0.27%
3196	AAMCALTISOURCE ASSET MGMT CORP	17,236	$1.1M	0.27%
3197	—EURONET WORLDWIDE INC	898,000	$1.1M	0.27%
3198	PS1COMPUTER PROGRAMS & SYS INC	36,138	$1.1M	0.27%
3199	—CLAYMORE EXCHANGE TRD FD TR	24,635	$1.1M	0.27%
3200	PEBOPEOPLES BANCORP INC	29,422	$1.0M	0.27%

PreviousPage 32 of 42Next