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)

StockValue
EWAISHARES INC
$27.8M
YAHOO INC
$27.8M
ALVAUTOLIV INC
$27.7M
PDCOEURPATTERSON COMPANIES INC
$27.6M
STATE BK FINL CORP
$27.6M
SMHVANECK VECTORS ETF TR
$27.6M
AZPNUSDASPEN TECHNOLOGY INC
$27.5M
FT2FIRST HORIZON NATL CORP
$27.5M
EWPISHARES INC
$27.4M
INTEGRATED DEVICE TECHNOLOGY
$27.3M
QGENQIAGEN NV
$27.3M
FOREST CITY RLTY TR INC
$27.3M
GWRUSDGENESEE & WYO INC
$27.2M
VOVANGUARD INDEX FDS
$27.2M
PTENPATTERSON UTI ENERGY INC
$27.1M
A3IAMERISAFE INC
$27.0M
SMSM ENERGY CO
$27.0M
ABCBAMERIS BANCORP
$27.0M
URBNURBAN OUTFITTERS INC
$26.9M
OTXOPEN TEXT CORP
$26.9M
BOTTOMLINE TECH DEL INC
$26.9M
CHLUSDCHINA MOBILE LIMITED
$26.9M
ISRAEL CHEMICALS LTD
$26.8M
IYFISHARES TR
$26.8M
INVAINNOVIVA INC
$26.8M
COLONY CAP INC
$26.8M
MSAMSA SAFETY INC
$26.7M
2362120DSINCLAIR BROADCAST GROUP INC
$26.6M
NUSTAR GP HOLDINGS LLC
$26.6M
LPXLOUISIANA PAC CORP
$26.5M
RRYDER SYS INC
$26.3M
CVA1EURCOVANTA HLDG CORP
$26.2M
CFRCULLEN FROST BANKERS INC
$26.1M
CLVSEURCLOVIS ONCOLOGY INC
$26.0M
FXHFIRST TR EXCHANGE TRADED FD
$25.9M
LVLNSPDR SERIES TRUST
$25.9M
MTHMERITAGE HOMES CORP
$25.8M
INTEROIL CORP
$25.8M
HRSEURHARRIS CORP DEL
$25.8M
ENDPENDO INTL PLC
$25.7M
FAFFIRST AMERN FINL CORP
$25.7M
MCYMERCURY GENL CORP NEW
$25.6M
TDCTERADATA CORP DEL
$25.5M
IXIA
$25.5M
DDD3-D SYS CORP DEL
$25.4M
SUPERIOR ENERGY SVCS INC
$25.4M
BCSBARCLAYS PLC
$25.4M
THRTHERMON GROUP HLDGS INC
$25.3M
TRNTRINITY INDS INC
$25.2M
ENSCO PLC
$25.2M
VCLTVANGUARD SCOTTSDALE FDS
$25.2M
DLXDELUXE CORP
$25.2M
SHOOMADDEN STEVEN LTD
$25.1M
SONYSONY CORP
$25.1M
RXNEURREXNORD CORP NEW
$25.0M
QUANTUM CORP
$25.0M
AMHAMERICAN HOMES 4 RENT
$25.0M
CONSOL ENERGY INC
$24.9M
ITC HLDGS CORP
$24.9M
ROLROLLINS INC
$24.9M
KWRQUAKER CHEM CORP
$24.9M
RESTORATION HARDWARE HLDGS I
$24.9M
GNWGENWORTH FINL INC
$24.8M
CAKECHEESECAKE FACTORY INC
$24.8M
FNVFRANCO NEVADA CORP
$24.7M
BLMNBLOOMIN BRANDS INC
$24.7M
WSFSWSFS FINL CORP
$24.7M
THOTHOR INDS INC
$24.7M
FDNFIRST TR EXCHANGE TRADED FD
$24.6M
OSGAMBAC FINL GROUP INC
$24.6M
BB3BROOKLINE BANCORP INC DEL
$24.5M
SPRINT CORP
$24.4M
FFICFLUSHING FINL CORP
$24.4M
BRKRBRUKER CORP
$24.4M
CDKCDK GLOBAL INC
$24.3M
FTCFIRST TR LRG CP GRWTH ALPHAD
$24.3M
EDUCATION RLTY TR INC
$24.3M
BNC BANCORP
$24.3M
AMBAAMBARELLA INC
$24.1M
HUNHUNTSMAN CORP
$24.1M
HMS HLDGS CORP
$24.1M
WINGWINGSTOP INC
$24.1M
ACMAECOM
$24.0M
BZUNBAOZUN INC
$23.9M
GGALGRUPO FINANCIERO GALICIA S A
$23.9M
QLIK TECHNOLOGIES INC
$23.9M
EVAUSDENVIVA PARTNERS LP
$23.9M
OSBCADNORBORD INC
$23.8M
WDRWADDELL & REED FINL INC
$23.6M
TRINSEO S A
$23.6M
ACHOWENS & MINOR INC NEW
$23.6M
EBSEMERGENT BIOSOLUTIONS INC
$23.5M
EZUISHARES
$23.5M
IMOIMPERIAL OIL LTD
$23.4M
JPXAEROVIRONMENT INC
$23.4M
IAUUSDISHARES GOLD TRUST
$23.4M
ANFABERCROMBIE & FITCH CO
$23.3M
TOWER INTL INC
$23.3M
EZAISHARES INC
$23.3M
CIGCOMPANHIA ENERGETICA DE MINA
$23.1M
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