GOLDMAN SACHS GROUP INC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$306.3M

Holdings

4,504

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,504 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VWOVANGUARD INTL EQUITY INDEX F	20,629,594	$3.0M	0.99%	Put
2	METAFACEBOOK INC	17,717,589	$3.0M	0.98%	Put
3	MSFTMICROSOFT CORP	36,440,590	$2.9M	0.94%	Put
4	JNJJOHNSON & JOHNSON	13,364,264	$2.7M	0.88%	Put
5	SANBANCO SANTANDER SA	4,864,322	$2.7M	0.88%	Put
6	TRVCCITIGROUP INC	14,703,509	$2.7M	0.87%	Put
7	GOOGLALPHABET INC	3,695,808	$2.6M	0.85%	Put
8	PG4PRINCIPAL FINL GROUP INC	1,928,746	$2.6M	0.84%	Put
9	GQ9SPDR GOLD TRUST	19,756,782	$2.5M	0.83%	Put
10	SRESEMPRA ENERGY	2,938,176	$2.5M	0.82%	Put
11	RWOSPDR INDEX SHS FDS	4,989,405	$2.5M	0.81%
12	CBRECBRE GROUP INC	870,140	$2.5M	0.80%	Put
13	EEMISHARES TR	105,545,868	$2.4M	0.80%	Put
14	IRINGERSOLL-RAND PLC	3,087,993	$2.4M	0.79%	Put
15	LNCLINCOLN NATL CORP IND	4,372,289	$2.4M	0.78%	Put
16	BKNGPRICELINE GRP INC	1,033,001	$2.4M	0.78%	Put
17	NATNORDIC AMERICAN TANKERS LIMI	168,966	$2.3M	0.77%	Put
18	ORLYO REILLY AUTOMOTIVE INC NEW	612,031	$2.3M	0.75%	Put
19	XHBSPDR SERIES TRUST	1,565,441	$2.3M	0.75%	Put
20	PGPROCTER & GAMBLE CO	19,308,551	$2.3M	0.74%	Put
21	VIABVIACOM INC NEW	8,078,403	$2.3M	0.74%	Put
22	EQIXEQUINIX INC	1,508,521	$2.3M	0.74%	Put
23	PFEPFIZER INC	56,560,013	$2.2M	0.73%	Put
24	—LINKEDIN CORP	1,929,860	$2.2M	0.72%	Put
25	ETRENTERGY CORP NEW	995,852	$2.2M	0.71%	Put
26	FLT1EURFLEETCOR TECHNOLOGIES INC	1,546,058	$2.2M	0.71%	Put
27	GOOGALPHABET INC	2,155,225	$2.2M	0.71%	Put
28	—POWERSHARES QQQ TRUST	17,700,378	$2.2M	0.71%	Put
29	AMGNAMGEN INC	4,516,909	$2.2M	0.71%	Put
30	XOMEXXON MOBIL CORP	20,272,408	$2.2M	0.71%	Put
31	BWABORGWARNER INC	1,763,436	$2.2M	0.71%
32	AMZNAMAZON COM INC	5,363,843	$2.1M	0.69%	Put
33	GWWGRAINGER W W INC	720,485	$2.1M	0.68%	Put
34	ETENERGY TRANSFER PRTNRS L P	22,679,376	$2.1M	0.68%	Put
35	ZTSZOETIS INC	4,244,694	$2.1M	0.68%	Put
36	—MONSANTO CO NEW	3,053,081	$2.1M	0.67%	Put
37	JNPJUNIPER NETWORKS INC	2,685,338	$2.1M	0.67%	Put
38	HEDJWISDOMTREE TR	15,251,220	$2.1M	0.67%	Put
39	—ALLERGAN PLC	6,156,949	$2.0M	0.67%	Put
40	—YAHOO INC	27,313,936	$2.0M	0.66%	Put
41	—BITAUTO HLDGS LTD	75,397	$2.0M	0.66%	Put
42	—MANNKIND CORP	9,802,426	$2.0M	0.66%	Put
43	—SINA CORP	101,994	$2.0M	0.66%	Put
44	AG8AGILENT TECHNOLOGIES INC	4,301,676	$2.0M	0.66%	Put
45	—BUFFALO WILD WINGS INC	113,350	$2.0M	0.65%	Put
46	ORCLORACLE CORP	25,119,704	$2.0M	0.65%	Put
47	PCARPACCAR INC	1,141,160	$2.0M	0.65%	Put
48	BYDBOYD GAMING CORP	526,962	$2.0M	0.65%	Put
49	PSAPUBLIC STORAGE	1,198,710	$2.0M	0.64%	Put
50	ELVANTHEM INC	1,679,386	$2.0M	0.64%	Put
51	CNPCENTERPOINT ENERGY INC	5,902,898	$2.0M	0.64%	Put
52	GEGENERAL ELECTRIC CO	61,971,230	$2.0M	0.64%	Put
53	REGNREGENERON PHARMACEUTICALS	1,122,900	$1.9M	0.63%	Put
54	ASMLASML HOLDING N V	180,587	$1.9M	0.63%	Put
55	BDXBECTON DICKINSON & CO	448,944	$1.9M	0.63%	Put
56	—INTEGRATED DEVICE TECHNOLOGY	1,358,384	$1.9M	0.63%	Put
57	CIKCREDIT SUISSE GROUP	1,274,358	$1.9M	0.63%	Put
58	SRCLSTERICYCLE INC	472,265	$1.9M	0.62%	Put
59	—ATWOOD OCEANICS INC	272,006	$1.9M	0.62%	Put
60	MAMASTERCARD INC	7,934,035	$1.9M	0.62%	Put
61	LQDISHARES TR	9,661,843	$1.9M	0.61%	Put
62	BACVERIZON COMMUNICATIONS INC	24,276,573	$1.9M	0.61%	Put
63	—ROWAN COMPANIES PLC	1,958,933	$1.9M	0.61%	Put
64	ERFGBPENERPLUS CORP	284,858	$1.9M	0.61%	Put
65	—ENSCO PLC	2,596,926	$1.9M	0.61%	Put
66	TAT&T INC	28,083,389	$1.9M	0.61%	Put
67	MTARCELORMITTAL SA LUXEMBOURG	2,150,508	$1.9M	0.61%	Put
68	AGGISHARES TR	2,935,671	$1.9M	0.61%
69	—XL GROUP PLC	8,820,163	$1.9M	0.61%	Put
70	ETRAE TRADE FINANCIAL CORP	3,491,294	$1.9M	0.61%	Put
71	CCOCAMECO CORP	1,300,248	$1.8M	0.60%	Put
72	QGENQIAGEN NV	1,253,044	$1.8M	0.60%	Put
73	DENNDENNYS CORP	170,457	$1.8M	0.60%
74	SOHUNSOHU COM INC	94,220	$1.8M	0.60%	Put
75	AESAES CORP	7,222,236	$1.8M	0.59%	Put
76	AGFIRST MAJESTIC SILVER CORP	676,872	$1.8M	0.59%	Put
77	CSCOCISCO SYS INC	31,978,376	$1.8M	0.59%	Put
78	—LINEAR TECHNOLOGY CORP	1,136,352	$1.8M	0.59%	Put
79	TIPISHARES TR	1,716,738	$1.8M	0.59%
80	NGNOVAGOLD RES INC	294,936	$1.8M	0.59%	Put
81	NEMNEWMONT MINING CORP	7,044,765	$1.8M	0.59%	Put
82	SPYSPDR S&P 500 ETF TR	133,690,549	$1.8M	0.59%	Put
83	UTHUNITED THERAPEUTICS CORP DEL	1,065,253	$1.8M	0.58%	Put
84	PRTAPROTHENA CORP PLC	87,118	$1.8M	0.58%	Put
85	KMIKINDER MORGAN INC DEL	13,896,434	$1.8M	0.58%	Put
86	CLSCA INC	5,202,908	$1.8M	0.58%	Put
87	OSKOSHKOSH CORP	217,730	$1.8M	0.58%	Put
88	—JUNO THERAPEUTICS INC	358,523	$1.8M	0.58%	Put
89	KSUEURKANSAS CITY SOUTHERN	2,312,127	$1.8M	0.58%	Put
90	MCHPMICROCHIP TECHNOLOGY INC	1,051,607	$1.8M	0.57%	Put
91	PVHPVH CORP	2,377,261	$1.7M	0.57%	Put
92	BNSBANK N S HALIFAX	1,936,724	$1.7M	0.57%	Put
93	RMBS*RAMBUS INC DEL	143,044	$1.7M	0.56%	Put
94	W3UWESTERN UN CO	4,272,008	$1.7M	0.56%	Put
95	WFCWELLS FARGO & CO NEW	28,988,909	$1.7M	0.56%	Put
96	IBKRINTERACTIVE BROKERS GROUP IN	551,023	$1.7M	0.56%	Put
97	IBNICICI BK LTD	1,681,310	$1.7M	0.56%	Put
98	JPMJPMORGAN CHASE & CO	23,613,674	$1.7M	0.56%	Put
99	EDGGOLD FIELDS LTD NEW	4,341,370	$1.7M	0.56%	Put
100	VUGVANGUARD INDEX FDS	836,900	$1.7M	0.56%	Put

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