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 | Value |
|---|---|
—PIER 1 IMPORTS INC | $2.1M |
MQ8MAG SILVER CORP | $2.1M |
—NEW MEDIA INVT GROUP INC | $2.1M |
TWLOTWILIO INC | $2.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.0M |
—BITAUTO HLDGS LTD | $2.0M |
QIWQIWI PLC | $2.0M |
RMREGIONAL MGMT CORP | $2.0M |
—VEDANTA LTD | $2.0M |
CLWCLEARWATER PAPER CORP | $2.0M |
CENTCENTRAL GARDEN & PET CO | $2.0M |
GOFCLAYMORE EXCHANGE TRD FD TR | $2.0M |
—LEXICON PHARMACEUTICALS INC | $2.0M |
—KINDER MORGAN INC DEL | $2.0M |
—ALIMERA SCIENCES INC | $2.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.0M |
COKECOCA COLA BOTTLING CO CONS | $2.0M |
—MERITAGE HOMES CORP | $2.0M |
LTLPROSHARES TR | $2.0M |
ACREARES COML REAL ESTATE CORP | $2.0M |
—SAGENT PHARMACEUTICALS INC | $2.0M |
—ISHARES TR | $2.0M |
TUR*ISHARES INC | $2.0M |
—RAMCO-GERSHENSON PPTYS TR | $2.0M |
—INVIVO THERAPEUTICS HLDGS CO | $2.0M |
—FELCOR LODGING TR INC | $1.9M |
IM8NINSMED INC | $1.9M |
HYSPIMCO ETF TR | $1.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.9M |
—SODASTREAM INTERNATIONAL LTD | $1.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.9M |
PRKPARK NATL CORP | $1.9M |
—CELLDEX THERAPEUTICS INC NEW | $1.9M |
WWAYFAIR INC | $1.9M |
—GSV CAP CORP | $1.9M |
WABCWESTAMERICA BANCORPORATION | $1.9M |
FDISFIDELITY | $1.9M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.9M |
MTRNMATERION CORP | $1.9M |
ERFGBPENERPLUS CORP | $1.9M |
—NRG YIELD INC | $1.9M |
NGLNGL ENERGY PARTNERS LP | $1.9M |
FSVFIRSTSERVICE CORP NEW | $1.9M |
HQHTEKLA HEALTHCARE INVS | $1.9M |
BF/ABROWN FORMAN CORP | $1.9M |
TOKISHARES TR | $1.8M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.8M |
VVXVECTRUS INC | $1.8M |
MATWMATTHEWS INTL CORP | $1.8M |
—RYDEX ETF TRUST | $1.8M |
TEAMATLASSIAN CORP PLC | $1.8M |
BBG1USDBARRETT BILL CORP | $1.8M |
—JUMEI INTL HLDG LTD | $1.8M |
DENNDENNYS CORP | $1.8M |
—COTIVITI HLDGS INC | $1.8M |
LZBLA Z BOY INC | $1.8M |
SCHFSCHWAB STRATEGIC TR | $1.8M |
JJSFJ & J SNACK FOODS CORP | $1.8M |
—RYDEX ETF TRUST | $1.8M |
KAIKADANT INC | $1.8M |
SRCE1ST SOURCE CORP | $1.8M |
JBSSSANFILIPPO JOHN B & SON INC | $1.8M |
NGNOVAGOLD RES INC | $1.8M |
IOSPINNOSPEC INC | $1.8M |
BBCETFIS SER TR I | $1.8M |
—PLY GEM HLDGS INC | $1.8M |
—SPARK ENERGY INC | $1.8M |
—WISDOMTREE TR | $1.8M |
NIJNELNET INC | $1.8M |
AGIOAGIOS PHARMACEUTICALS INC | $1.8M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.8M |
CLSEURCELESTICA INC | $1.8M |
BBTBERKSHIRE HILLS BANCORP INC | $1.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.8M |
—VITAMIN SHOPPE INC | $1.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.7M |
FTECFIDELITY | $1.7M |
ATROASTRONICS CORP | $1.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.7M |
—VASCO DATA SEC INTL INC | $1.7M |
TTS1EURTILE SHOP HLDGS INC | $1.7M |
RMBS*RAMBUS INC DEL | $1.7M |
TTITETRA TECHNOLOGIES INC DEL | $1.7M |
—PORTFOLIO RECOVERY ASSOCS IN | $1.7M |
DEMWISDOMTREE TR | $1.7M |
—TRINA SOLAR LIMITED | $1.7M |
—PIONEER ENERGY SVCS CORP | $1.7M |
—MDC PARTNERS INC | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
HTHHILLTOP HOLDINGS INC | $1.7M |
BGGUSDBRIGGS & STRATTON CORP | $1.7M |
LQDTLIQUIDITY SERVICES INC | $1.7M |
—TALLGRASS ENERGY GP LP | $1.7M |
IMGNEURIMMUNOGEN INC | $1.7M |
—SUPREME INDS INC | $1.7M |
—FBL FINL GROUP INC | $1.7M |
—APOLLO RESIDENTIAL MTG INC | $1.7M |
—NEONODE INC | $1.7M |
—RPX CORP | $1.7M |
—MONSTER WORLDWIDE INC | $1.7M |