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
301	—ANTERO MIDSTREAM PARTNERS LP	11,139,912	$1.2B	0.41%
302	—ARRIS INTL INC	829,140	$1.2B	0.41%	Put
303	KEYKEYCORP NEW	9,520,963	$1.2B	0.41%	Put
304	MRCYMERCURY SYS INC	50,105	$1.2B	0.41%
305	FLEXFLEXTRONICS INTL LTD	6,567,112	$1.2B	0.41%	Put
306	—L-3 COMMUNICATIONS HLDGS INC	1,181,863	$1.2B	0.41%	Put
307	FIBKFIRST INTST BANCSYSTEM INC	43,985	$1.2B	0.40%
308	—DR PEPPER SNAPPLE GROUP INC	2,928,586	$1.2B	0.40%	Put
309	TLVGRUPO TELEVISA SA	12,227,637	$1.2B	0.40%
310	HSYHERSHEY CO	1,090,803	$1.2B	0.40%	Put
311	DALDELTA AIR LINES INC DEL	4,764,807	$1.2B	0.40%	Put
312	AWCAMERICAN WTR WKS CO INC NEW	1,454,929	$1.2B	0.40%	Put
313	—CABOT MICROELECTRONICS CORP	690,066	$1.2B	0.40%
314	SYNASYNAPTICS INC	419,637	$1.2B	0.40%	Put
315	CROXCROCS INC	108,661	$1.2B	0.40%	Put
316	TDSTELEPHONE & DATA SYS INC	341,515	$1.2B	0.40%
317	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,106,087	$1.2B	0.40%	Put
318	AYRAIRCASTLE LTD	62,430	$1.2B	0.40%
319	GRMNGARMIN LTD	1,163,482	$1.2B	0.40%	Put
320	TXTTEXTRON INC	3,451,163	$1.2B	0.40%	Put
321	ALSALLSTATE CORP	2,103,528	$1.2B	0.40%	Put
322	CCUCOMPANIA CERVECERIAS UNIDAS	52,159	$1.2B	0.40%
323	0E41ENLINK MIDSTREAM LLC	230,491	$1.2B	0.40%	Put
324	XBISPDR SERIES TRUST	12,280,498	$1.2B	0.40%	Put
325	HIGHARTFORD FINL SVCS GROUP INC	2,298,436	$1.2B	0.40%	Put
326	—PROSHARES TR	35,654	$1.2B	0.40%	Put
327	TSNTYSON FOODS INC	3,664,437	$1.2B	0.40%	Put
328	EXREXTRA SPACE STORAGE INC	687,817	$1.2B	0.39%	Put
329	HEFAISHARES TR	38,809,797	$1.2B	0.39%
330	HLTHILTON WORLDWIDE HLDGS INC	35,533,944	$1.2B	0.39%	Put
331	ICPTUSDINTERCEPT PHARMACEUTICALS IN	63,339	$1.2B	0.39%	Put
332	NBISYANDEX N V	1,486,784	$1.2B	0.39%
333	BMYBRISTOL MYERS SQUIBB CO	8,270,338	$1.2B	0.39%	Put
334	—KCG HLDGS INC	609,365	$1.2B	0.39%	Put
335	CRMSALESFORCE COM INC	4,928,479	$1.2B	0.39%	Put
336	IVWISHARES TR	567,064	$1.2B	0.39%	Call
337	LXRXLEXICON PHARMACEUTICALS INC	283,010	$1.2B	0.39%	Put
338	FDCFIRST DATA CORP NEW	1,975,664	$1.2B	0.39%	Put
339	ATVIEURACTIVISION BLIZZARD INC	3,534,490	$1.2B	0.39%	Put
340	MSGSMADISON SQUARE GARDEN CO NEW	68,012	$1.2B	0.39%
341	AIGAMERICAN INTL GROUP INC	7,373,729	$1.2B	0.39%	Put
342	ETNEATON CORP PLC	2,038,013	$1.2B	0.39%	Put
343	—FINANCIAL ENGINES INC	123,084	$1.2B	0.39%	Put
344	NYCBEURNEW YORK CMNTY BANCORP INC	7,602,419	$1.2B	0.39%	Put
345	CMGCHIPOTLE MEXICAN GRILL INC	1,229,759	$1.2B	0.39%	Put
346	EWCISHARES INC	1,426,761	$1.2B	0.38%	Put
347	RFREGIONS FINL CORP NEW	15,592,659	$1.2B	0.38%	Put
348	AVBAVALONBAY CMNTYS INC	1,481,790	$1.2B	0.38%	Put
349	—EQT MIDSTREAM PARTNERS LP	4,244,530	$1.2B	0.38%
350	EQREQUITY RESIDENTIAL	1,621,860	$1.2B	0.38%	Put
351	STLDSTEEL DYNAMICS INC	5,923,142	$1.2B	0.38%	Put
352	AMKRAMKOR TECHNOLOGY INC	381,224	$1.2B	0.38%	Put
353	—HORIZON PHARMA PLC	694,356	$1.2B	0.38%	Put
354	TTWOTAKE-TWO INTERACTIVE SOFTWAR	473,833	$1.2B	0.38%	Put
355	IVCUSDINVACARE CORP	96,067	$1.2B	0.38%	Call
356	APOGAPOGEE ENTERPRISES INC	25,086	$1.2B	0.38%
357	AINALBANY INTL CORP	29,070	$1.2B	0.38%
358	PDEURPRECISION DRILLING CORP	503,496	$1.2B	0.38%	Call
359	MRKMERCK & CO INC NEW	14,897,254	$1.2B	0.38%	Put
360	—INTEROIL CORP	573,185	$1.2B	0.38%	Put
361	INSYEURINSYS THERAPEUTICS INC NEW	1,283,137	$1.2B	0.38%	Put
362	PEGPUBLIC SVC ENTERPRISE GROUP	4,330,689	$1.2B	0.38%	Put
363	PLCECHILDRENS PL INC	207,458	$1.2B	0.38%	Put
364	DRHDIAMONDROCK HOSPITALITY CO	1,288,779	$1.1B	0.38%
365	LEALEAR CORP	1,583,486	$1.1B	0.38%	Put
366	—PROSHARES TR II	36,292	$1.1B	0.37%	Put
367	WWWWOLVERINE WORLD WIDE INC	261,960	$1.1B	0.37%
368	FISVFISERV INC	1,111,719	$1.1B	0.37%	Put
369	FFFUTUREFUEL CORPORATION	105,104	$1.1B	0.37%
370	TTMITTM TECHNOLOGIES INC	151,632	$1.1B	0.37%
371	SBUXSTARBUCKS CORP	8,302,092	$1.1B	0.37%	Put
372	TNETTRINET GROUP INC	54,838	$1.1B	0.37%
373	APCANADARKO PETE CORP	8,603,809	$1.1B	0.37%	Put
374	IPINTL PAPER CO	1,592,620	$1.1B	0.37%	Put
375	ACCOACCO BRANDS CORP	247,205	$1.1B	0.37%
376	DCHAMERICAN AXLE & MFG HLDGS IN	287,355	$1.1B	0.37%	Put
377	NAVNAVISTAR INTL CORP NEW	97,448	$1.1B	0.37%	Put
378	KRKROGER CO	3,994,553	$1.1B	0.37%	Put
379	—SUNTRUST BKS INC	5,296,980	$1.1B	0.37%	Put
380	RCLROYAL CARIBBEAN CRUISES LTD	762,484	$1.1B	0.37%	Put
381	NFLXNETFLIX INC	8,318,268	$1.1B	0.37%	Put
382	IMAIMAX CORP	128,668	$1.1B	0.37%	Put
383	SESPECTRA ENERGY CORP	5,392,012	$1.1B	0.37%	Put
384	OASEUROASIS PETE INC NEW	1,675,977	$1.1B	0.37%	Put
385	BCPCBALCHEM CORP	18,918	$1.1B	0.37%
386	—WHOLE FOODS MKT INC	15,639,307	$1.1B	0.37%	Put
387	IAUISHARES INC	14,689,164	$1.1B	0.37%	Put
388	TAPMOLSON COORS BREWING CO	2,005,057	$1.1B	0.37%	Put
389	TRVTRAVELERS COMPANIES INC	2,464,405	$1.1B	0.37%	Put
390	WMWASTE MGMT INC DEL	1,456,684	$1.1B	0.37%	Put
391	RSRELIANCE STEEL & ALUMINUM CO	2,038,894	$1.1B	0.37%
392	HIMXHIMAX TECHNOLOGIES INC	430,192	$1.1B	0.37%	Put
393	PDFSPDF SOLUTIONS INC	80,174	$1.1B	0.37%
394	—SUPERIOR ENERGY SVCS INC	1,382,032	$1.1B	0.37%	Call
395	WTWISDOMTREE INVTS INC	446,163	$1.1B	0.37%	Put
396	—LUXOFT HLDG INC	21,427	$1.1B	0.36%
397	—NUTRI SYS INC NEW	43,902	$1.1B	0.36%	Put
398	BFHALLIANCE DATA SYSTEMS CORP	241,866	$1.1B	0.36%	Put
399	IRBTQIROBOT CORP	61,429	$1.1B	0.36%	Put
400	PPGPPG INDS INC	1,231,693	$1.1B	0.36%	Put

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