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
201	FVICHFFORTUNA SILVER MINES INC	200,780	$1.4B	0.46%
202	NVAXNOVAVAX INC	490,862	$1.4B	0.46%	Call
203	—DONNELLEY R R & SONS CO	1,184,625	$1.4B	0.46%	Put
204	LTM1GBPLATAM AIRLS GROUP S A	384,389	$1.4B	0.46%
205	FCXFREEPORT-MCMORAN INC	13,678,846	$1.4B	0.46%	Put
206	HNMORMAT TECHNOLOGIES INC	57,394	$1.4B	0.45%
207	LBTYBLIBERTY GLOBAL PLC	11,194,686	$1.4B	0.45%
208	—THERAPEUTICSMD INC	163,371	$1.4B	0.45%	Put
209	UBSUBS GROUP AG	19,153,978	$1.4B	0.45%	Put
210	WUBAUSD58 COM INC	1,095,685	$1.4B	0.45%	Put
211	—LA QUINTA HLDGS INC	693,630	$1.4B	0.45%	Put
212	FOSLFOSSIL GROUP INC	100,077	$1.4B	0.45%	Put
213	3TYTITAN MACHY INC	124,236	$1.4B	0.45%
214	EXPOEXPONENT INC	23,681	$1.4B	0.45%
215	—UNIVERSAL FST PRODS INC	63,723	$1.4B	0.45%
216	JEGBPJUST ENERGY GROUP INC	429,829	$1.4B	0.45%	Put
217	IBMINTERNATIONAL BUSINESS MACHS	4,749,699	$1.4B	0.45%	Put
218	EXASEXACT SCIENCES CORP	622,808	$1.4B	0.45%	Put
219	—CREE INC	197,300	$1.4B	0.45%	Put
220	—AMERICAN CAPITAL AGENCY CORP	2,931,684	$1.4B	0.45%	Put
221	ELDWISDOMTREE TR	108,498	$1.4B	0.45%
222	—COTT CORP QUE	98,307	$1.4B	0.45%
223	JBLJABIL CIRCUIT INC	2,450,574	$1.4B	0.45%	Put
224	XLYSELECT SECTOR SPDR TR	6,639,155	$1.4B	0.45%	Put
225	BACBANK AMER CORP	102,934,352	$1.4B	0.45%	Put
226	ABJAABB LTD	690,840	$1.4B	0.45%	Put
227	—SYNTEL INC	30,168	$1.4B	0.45%
228	GTLSCHART INDS INC	56,571	$1.4B	0.45%	Put
229	FISFIDELITY NATL INFORMATION SV	6,188,047	$1.4B	0.44%	Put
230	BSXBOSTON SCIENTIFIC CORP	6,726,266	$1.4B	0.44%	Put
231	—TALLGRASS ENERGY PARTNERS LP	154,205	$1.4B	0.44%	Put
232	—CEB INC	101,254	$1.4B	0.44%
233	ARANTERO RES CORP	4,233,075	$1.4B	0.44%	Put
234	VVISA INC	10,978,685	$1.4B	0.44%	Put
235	QEPQEP RES INC	1,611,270	$1.3B	0.44%	Put
236	CMCSACOMCAST CORP NEW	15,084,370	$1.3B	0.44%	Put
237	CVXCHEVRON CORP NEW	10,251,207	$1.3B	0.44%	Put
238	RUTHUSDRUTHS HOSPITALITY GROUP INC	84,309	$1.3B	0.44%
239	HBC2HSBC HLDGS PLC	1,563,600	$1.3B	0.44%	Put
240	APDAIR PRODS & CHEMS INC	1,060,057	$1.3B	0.44%	Put
241	DNKNDUNKIN BRANDS GROUP INC	640,799	$1.3B	0.44%	Put
242	RBAGBPRITCHIE BROS AUCTIONEERS	247,033	$1.3B	0.44%	Put
243	INFYINFOSYS LTD	4,189,799	$1.3B	0.44%	Put
244	CSIQCANADIAN SOLAR INC	223,363	$1.3B	0.44%	Put
245	NRANRG ENERGY INC	3,334,655	$1.3B	0.44%	Put
246	DBAUSDPOWERSHS DB MULTI SECT COMM	60,275	$1.3B	0.43%	Put
247	RDS/AROYAL DUTCH SHELL PLC	1,102,377	$1.3B	0.43%	Put
248	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,273,585	$1.3B	0.43%	Put
249	—KOSMOS ENERGY LTD	556,620	$1.3B	0.43%	Call
250	BABOEING CO	6,137,026	$1.3B	0.43%	Put
251	—KERYX BIOPHARMACEUTICALS INC	631,662	$1.3B	0.43%	Put
252	PCGPG&E CORP	4,930,963	$1.3B	0.43%	Put
253	IVZINVESCO LTD	4,174,916	$1.3B	0.43%	Put
254	7HPHP INC	8,116,675	$1.3B	0.43%	Put
255	ROPROPER TECHNOLOGIES INC	1,000,222	$1.3B	0.43%
256	ADPAUTOMATIC DATA PROCESSING IN	1,380,831	$1.3B	0.43%	Put
257	—PAREXEL INTL CORP	350,677	$1.3B	0.43%
258	NENOBLE CORP PLC	1,917,505	$1.3B	0.43%	Put
259	LPXLOUISIANA PAC CORP	1,530,017	$1.3B	0.43%	Put
260	JKSJINKOSOLAR HLDG CO LTD	120,327	$1.3B	0.43%	Put
261	—AVG TECHNOLOGIES N V	69,091	$1.3B	0.43%
262	—GIGAMON INC	123,538	$1.3B	0.43%	Put
263	—VERIFONE SYS INC	271,701	$1.3B	0.43%	Put
264	—CALLIDUS SOFTWARE INC	65,469	$1.3B	0.43%
265	STXSEAGATE TECHNOLOGY PLC	9,289,231	$1.3B	0.43%	Put
266	ASHASHLAND INC NEW	1,599,137	$1.3B	0.43%	Put
267	ROKROCKWELL AUTOMATION INC	669,755	$1.3B	0.43%	Put
268	—ORBITAL ATK INC	408,003	$1.3B	0.42%	Put
269	DEDEERE & CO	3,849,130	$1.3B	0.42%	Put
270	—FEI CO	290,218	$1.3B	0.42%
271	BNEDBARNES & NOBLE INC	531,515	$1.3B	0.42%	Put
272	AZOAUTOZONE INC	195,707	$1.3B	0.42%	Put
273	CAKECHEESECAKE FACTORY INC	515,275	$1.3B	0.42%	Put
274	GKDGRAND CANYON ED INC	212,306	$1.3B	0.42%
275	STBAS & T BANCORP INC	52,778	$1.3B	0.42%
276	TTEKTETRA TECH INC NEW	41,897	$1.3B	0.42%
277	EFAISHARES TR	51,671,243	$1.3B	0.42%	Put
278	KLACKLA-TENCOR CORP	2,714,062	$1.3B	0.42%	Put
279	HOLXHOLOGIC INC	2,252,378	$1.3B	0.42%	Put
280	NXPINXP SEMICONDUCTORS N V	3,736,366	$1.3B	0.42%	Put
281	KEPKOREA ELECTRIC PWR	109,453	$1.3B	0.42%
282	DHID R HORTON INC	3,229,094	$1.3B	0.42%	Put
283	ABBVABBVIE INC	7,464,817	$1.3B	0.42%	Put
284	WEPMAGELLAN MIDSTREAM PRTNRS LP	11,492,458	$1.3B	0.42%	Put
285	CIGICOLLIERS INTL GROUP INC	37,425	$1.3B	0.42%
286	CACCCREDIT ACCEP CORP MICH	21,932	$1.3B	0.42%	Put
287	SYFSYNCHRONY FINL	17,440,362	$1.3B	0.41%	Put
288	—PARATEK PHARMACEUTICALS INC	91,334	$1.3B	0.41%	Put
289	DECKDECKERS OUTDOOR CORP	277,215	$1.3B	0.41%	Put
290	—MYLAN N V	8,887,733	$1.3B	0.41%	Put
291	SWBISMITH & WESSON HLDG CORP	501,620	$1.3B	0.41%	Put
292	CTRPUSDCTRIP COM INTL LTD	2,993,389	$1.3B	0.41%	Put
293	LTXBUSDLEGACY TEX FINL GROUP INC	2,212,186	$1.3B	0.41%
294	SRSPIRE INC	225,969	$1.3B	0.41%
295	—PANERA BREAD CO	1,062,022	$1.3B	0.41%	Put
296	MARMARRIOTT INTL INC NEW	5,565,865	$1.3B	0.41%	Put
297	DORMDORMAN PRODUCTS INC	40,069	$1.3B	0.41%
298	NWSANEWS CORP NEW	968,488	$1.3B	0.41%	Put
299	EXPEEXPEDIA INC DEL	3,614,166	$1.2B	0.41%	Put
300	APHAMPHENOL CORP NEW	4,304,627	$1.2B	0.41%	Put

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