GOLDMAN SACHS GROUP INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$306.3B
Holdings
4,504
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 14,904,549 | $1.7B | 0.55% | Put |
| 102 | —JOHNSON CTLS INC | 5,039,026 | $1.7B | 0.55% | Put |
| 103 | HBANHUNTINGTON BANCSHARES INC | 26,807,454 | $1.7B | 0.55% | Put |
| 104 | MEOHMETHANEX CORP | 211,879 | $1.7B | 0.55% | Put |
| 105 | HTHHILLTOP HOLDINGS INC | 80,550 | $1.7B | 0.55% | |
| 106 | FFORD MTR CO DEL | 30,137,146 | $1.7B | 0.54% | Put |
| 107 | PWRQUANTA SVCS INC | 2,157,970 | $1.7B | 0.54% | Put |
| 108 | —RPX CORP | 180,497 | $1.7B | 0.54% | |
| 109 | FITBFIFTH THIRD BANCORP | 8,452,844 | $1.7B | 0.54% | Put |
| 110 | AQLTISHARES TR | 388,338 | $1.7B | 0.54% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 1,793,297 | $1.6B | 0.54% | Put |
| 112 | KOCOCA COLA CO | 17,515,761 | $1.6B | 0.54% | Put |
| 113 | PRKSSEAWORLD ENTMT INC | 333,593 | $1.6B | 0.53% | Put |
| 114 | —SILVER STD RES INC | 516,354 | $1.6B | 0.53% | Put |
| 115 | KNKNOWLES CORP | 119,386 | $1.6B | 0.53% | |
| 116 | STTSTATE STR CORP | 1,500,454 | $1.6B | 0.53% | Put |
| 117 | —HCP INC | 5,690,752 | $1.6B | 0.53% | Put |
| 118 | GBXGREENBRIER COS INC | 55,718 | $1.6B | 0.53% | |
| 119 | NWLNEWELL RUBBERMAID INC | 6,528,701 | $1.6B | 0.53% | Put |
| 120 | SBACSBA COMMUNICATIONS CORP | 2,359,203 | $1.6B | 0.53% | Put |
| 121 | —LEVEL 3 COMMUNICATIONS INC | 4,589,871 | $1.6B | 0.53% | Put |
| 122 | 2362120DSINCLAIR BROADCAST GROUP INC | 890,999 | $1.6B | 0.53% | Put |
| 123 | IMGIAMGOLD CORP | 2,746,158 | $1.6B | 0.53% | Put |
| 124 | CSXCSX CORP | 5,146,628 | $1.6B | 0.52% | Put |
| 125 | —SHORETEL INC | 240,056 | $1.6B | 0.52% | |
| 126 | AEEAMEREN CORP | 4,474,239 | $1.6B | 0.52% | Put |
| 127 | WMTWAL-MART STORES INC | 12,448,074 | $1.6B | 0.52% | Put |
| 128 | —CIMPRESS N V | 29,966 | $1.6B | 0.52% | Put |
| 129 | SFMSPROUTS FMRS MKT INC | 1,314,551 | $1.6B | 0.52% | Put |
| 130 | INFNEURINFINERA CORPORATION | 543,976 | $1.6B | 0.52% | Put |
| 131 | CORECORE MARK HOLDING CO INC | 1,072,909 | $1.6B | 0.52% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 4,573,677 | $1.6B | 0.52% | Put |
| 133 | —KATE SPADE & CO | 8,959,020 | $1.6B | 0.52% | Put |
| 134 | —CAVIUM INC | 1,903,239 | $1.6B | 0.52% | Put |
| 135 | GATXGATX CORP | 90,901 | $1.6B | 0.52% | Put |
| 136 | —VALERO ENERGY PARTNERS LP | 3,756,903 | $1.6B | 0.52% | |
| 137 | —TRINA SOLAR LIMITED | 549,630 | $1.6B | 0.52% | Put |
| 138 | BIDUNBAIDU INC | 1,764,715 | $1.6B | 0.51% | Put |
| 139 | SHLDEURSEARS HLDGS CORP | 496,565 | $1.6B | 0.51% | Put |
| 140 | HTLDHEARTLAND EXPRESS INC | 90,139 | $1.6B | 0.51% | |
| 141 | AMGAFFILIATED MANAGERS GROUP | 1,705,803 | $1.6B | 0.51% | Put |
| 142 | MPLXMPLX LP | 16,875,170 | $1.6B | 0.51% | |
| 143 | AM6AMICUS THERAPEUTICS INC | 285,687 | $1.6B | 0.51% | Put |
| 144 | FDXFEDEX CORP | 2,141,092 | $1.6B | 0.51% | Put |
| 145 | DGDOLLAR GEN CORP NEW | 1,550,958 | $1.6B | 0.51% | Put |
| 146 | SCSCSCANSOURCE INC | 41,725 | $1.5B | 0.51% | |
| 147 | VNOVORNADO RLTY TR | 3,603,889 | $1.5B | 0.50% | Put |
| 148 | DFSEURDISCOVER FINL SVCS | 1,200,905 | $1.5B | 0.50% | Put |
| 149 | ITUBITAU UNIBANCO HLDG SA | 3,267,939 | $1.5B | 0.50% | Put |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 80 | $1.5B | 0.50% | |
| 151 | BUSEFIRST BUSEY CORP | 71,744 | $1.5B | 0.50% | |
| 152 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 88,527 | $1.5B | 0.50% | |
| 153 | STNSTANTEC INC | 63,107 | $1.5B | 0.50% | |
| 154 | ZNGAEURZYNGA INC | 1,594,600 | $1.5B | 0.50% | Put |
| 155 | —POWERSHARES DB CMDTY IDX TRA | 99,111 | $1.5B | 0.50% | Put |
| 156 | GRPNCHFGROUPON INC | 3,711,276 | $1.5B | 0.50% | Put |
| 157 | ADIANALOG DEVICES INC | 1,085,003 | $1.5B | 0.49% | Put |
| 158 | FEZSPDR INDEX SHS FDS | 4,548,952 | $1.5B | 0.49% | Put |
| 159 | AMXNAMERICA MOVIL SAB DE CV | 2,321,472 | $1.5B | 0.49% | Put |
| 160 | AMTAMERICAN TOWER CORP NEW | 7,502,650 | $1.5B | 0.49% | Put |
| 161 | TROWPRICE T ROWE GROUP INC | 914,397 | $1.5B | 0.49% | Put |
| 162 | EWEDWARDS LIFESCIENCES CORP | 1,464,495 | $1.5B | 0.49% | Put |
| 163 | VEEVVEEVA SYS INC | 2,572,263 | $1.5B | 0.49% | Put |
| 164 | AGCOAGCO CORP | 931,271 | $1.5B | 0.49% | Put |
| 165 | CPBCAMPBELL SOUP CO | 936,159 | $1.5B | 0.49% | Put |
| 166 | EOGEOG RES INC | 2,342,259 | $1.5B | 0.49% | Put |
| 167 | VLOVALERO ENERGY CORP NEW | 4,428,983 | $1.5B | 0.49% | Put |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 1,692,170 | $1.5B | 0.48% | Put |
| 169 | —ANALOGIC CORP | 18,635 | $1.5B | 0.48% | |
| 170 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,384,946 | $1.5B | 0.48% | |
| 171 | CXOEURCONCHO RES INC | 779,074 | $1.5B | 0.48% | Put |
| 172 | LMTLOCKHEED MARTIN CORP | 1,153,012 | $1.5B | 0.48% | Put |
| 173 | NKENIKE INC | 12,816,876 | $1.5B | 0.48% | Put |
| 174 | —MANITOWOC INC | 927,393 | $1.5B | 0.48% | Put |
| 175 | ACADACADIA PHARMACEUTICALS INC | 352,361 | $1.5B | 0.48% | Put |
| 176 | RYROYAL BK CDA MONTREAL QUE | 2,351,090 | $1.5B | 0.48% | Put |
| 177 | —HALYARD HEALTH INC | 122,571 | $1.5B | 0.48% | Put |
| 178 | NAVINAVIENT CORP | 4,469,219 | $1.5B | 0.48% | Put |
| 179 | —XEROX CORP | 6,731,316 | $1.5B | 0.48% | Put |
| 180 | TELTE CONNECTIVITY LTD | 1,449,080 | $1.5B | 0.48% | |
| 181 | MTHMERITAGE HOMES CORP | 688,274 | $1.5B | 0.47% | Put |
| 182 | —VANTIV INC | 1,647,791 | $1.5B | 0.47% | Put |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 2,269,835 | $1.5B | 0.47% | Put |
| 184 | —LABORATORY CORP AMER HLDGS | 2,451,866 | $1.4B | 0.47% | Put |
| 185 | —CARRIZO OIL & GAS INC | 1,565,824 | $1.4B | 0.47% | Put |
| 186 | FCFFIRST COMWLTH FINL CORP PA | 156,664 | $1.4B | 0.47% | |
| 187 | NTRSNORTHERN TR CORP | 2,511,598 | $1.4B | 0.47% | Put |
| 188 | —DREAMWORKS ANIMATION SKG INC | 1,255,843 | $1.4B | 0.47% | Put |
| 189 | HN9HANESBRANDS INC | 3,907,655 | $1.4B | 0.47% | Put |
| 190 | IDIINTERDIGITAL INC | 344,378 | $1.4B | 0.47% | Call |
| 191 | —BRIDGEPOINT ED INC | 197,413 | $1.4B | 0.47% | |
| 192 | COTYCOTY INC | 727,002 | $1.4B | 0.47% | Put |
| 193 | CERNCHFCERNER CORP | 5,807,668 | $1.4B | 0.46% | Put |
| 194 | BABAALIBABA GROUP HLDG LTD | 13,561,808 | $1.4B | 0.46% | Put |
| 195 | APAMARTISAN PARTNERS ASSET MGMT | 725,317 | $1.4B | 0.46% | |
| 196 | XLVSELECT SECTOR SPDR TR | 19,717,742 | $1.4B | 0.46% | Put |
| 197 | CENXCENTURY ALUM CO | 222,547 | $1.4B | 0.46% | Put |
| 198 | —DIPLOMAT PHARMACY INC | 40,233 | $1.4B | 0.46% | Call |
| 199 | XLFSELECT SECTOR SPDR TR | 42,844,917 | $1.4B | 0.46% | Put |
| 200 | —ROUSE PPTYS INC | 77,027 | $1.4B | 0.46% |