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
COTYCOTY INC
$18.9M
SUPERVALU INC
$18.8M
MBBISHARES TR
$18.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$18.8M
SCCOSOUTHERN COPPER CORP
$18.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$18.8M
DSIISHARES TR
$18.7M
RYDEX ETF TRUST
$18.6M
RDWRRADWARE LTD
$18.6M
TCBKTRICO BANCSHARES
$18.6M
ORITANI FINL CORP DEL
$18.5M
BZHBEAZER HOMES USA INC
$18.5M
CNKCINEMARK HOLDINGS INC
$18.5M
FTNTFORTINET INC
$18.5M
VBRVANGUARD INDEX FDS
$18.5M
SYNGENTA AG
$18.3M
GNTXGENTEX CORP
$18.3M
SPARK THERAPEUTICS INC
$18.3M
TIM PARTICIPACOES S A
$18.3M
UMBFUMB FINL CORP
$18.3M
B7SBROOKDALE SR LIVING INC
$18.2M
VYXNCR CORP NEW
$18.2M
DKSDICKS SPORTING GOODS INC
$18.2M
VSHVISHAY INTERTECHNOLOGY INC
$18.1M
IMMUNOCELLULAR THERAPEUTICS
$18.0M
PEDEVCO CORP
$18.0M
IYMISHARES TR
$18.0M
ECLIPSE RES CORP
$18.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$18.0M
ASMLASML HOLDING N V
$17.9M
WHITING PETE CORP NEW
$17.9M
PZZAPAPA JOHNS INTL INC
$17.8M
SAMBOSTON BEER INC
$17.8M
NGGNATIONAL GRID PLC
$17.8M
LEUCADIA NATL CORP
$17.7M
HFWAHERITAGE FINL CORP WASH
$17.6M
DIME CMNTY BANCSHARES
$17.6M
AWGASBURY AUTOMOTIVE GROUP INC
$17.6M
IGFISHARES TR
$17.6M
XLRNACCELERON PHARMA INC
$17.6M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$17.5M
OPHTHOTECH CORP
$17.5M
PMTPENNYMAC MTG INVT TR
$17.5M
QSRRESTAURANT BRANDS INTL INC
$17.5M
ICLRICON PLC
$17.5M
ARRIS INTL INC
$17.4M
ODFLOLD DOMINION FGHT LINES INC
$17.4M
CURRENCYSHARES AUSTRALIAN DL
$17.3M
IGTINTERNATIONAL GAME TECHNOLOG
$17.2M
WBKWESTPAC BKG CORP
$17.2M
IHS INC
$17.2M
HI-CRUSH PARTNERS LP
$17.2M
SD2SANDY SPRING BANCORP INC
$17.2M
EPAMEPAM SYS INC
$17.2M
LTHLIFEPOINT HEALTH INC
$17.2M
LAZLAZARD LTD
$17.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$17.1M
OGSONE GAS INC
$17.1M
DDSDILLARDS INC
$17.0M
IWSISHARES TR
$17.0M
BANK AMER CORP
$17.0M
TOWERSTREAM CORP
$17.0M
FLOFLOWERS FOODS INC
$17.0M
NGVTINGEVITY CORP
$17.0M
TRANSMONTAIGNE PARTNERS L P
$16.9M
INTERVAL LEISURE GROUP INC
$16.9M
MSGNMSG NETWORK INC
$16.9M
S76STORE CAP CORP
$16.8M
GILGILDAN ACTIVEWEAR INC
$16.8M
OIEUROWENS ILL INC
$16.8M
MOATVANECK VECTORS ETF TR
$16.7M
GLPGGALAPAGOS NV
$16.6M
CA8ACACI INTL INC
$16.6M
HARMAN INTL INDS INC
$16.6M
PLCECHILDRENS PL INC
$16.6M
INSYEURINSYS THERAPEUTICS INC NEW
$16.6M
YELPYELP INC
$16.6M
SRPTSAREPTA THERAPEUTICS INC
$16.5M
TELFYTELEFONICA S A
$16.5M
FXDFIRST TR EXCHANGE TRADED FD
$16.5M
VISNCOMMSCOPE HLDG CO INC
$16.5M
VIRTVIRTU FINL INC
$16.5M
HWCHANCOCK HLDG CO
$16.4M
STAYUSDEXTENDED STAY AMER INC
$16.4M
FXGFIRST TR EXCHANGE TRADED FD
$16.3M
BOKFBOK FINL CORP
$16.3M
EFAVISHARES TR
$16.3M
MZTILANCASTER COLONY CORP
$16.3M
ATHENAHEALTH INC
$16.3M
MPTMEDICAL PPTYS TRUST INC
$16.3M
FULTFULTON FINL CORP PA
$16.2M
OUTERWALL INC
$16.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$16.1M
COBIZ FINANCIAL INC
$16.1M
IGEISHARES TR
$16.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$16.0M
DOEURDIAMOND OFFSHORE DRILLING IN
$16.0M
SRSPIRE INC
$16.0M
TGBTASEKO MINES LTD
$16.0M
CYHCOMMUNITY HEALTH SYS INC NEW
$16.0M
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