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	Shares	Value	% Portfolio	Type
601	VRTVEURVERITIV CORP	24,921	$937K	0.31%
602	—ORBOTECH LTD	36,673	$937K	0.31%
603	SBBPROSHARES TR	19,726	$937K	0.31%
604	MIKUSDMICHAELS COS INC	299,971	$937K	0.31%	Put
605	BRXBRIXMOR PPTY GROUP INC	14,969,608	$937K	0.31%
606	TRNTRINITY INDS INC	1,359,075	$936K	0.31%	Put
607	—TRAVELCENTERS AMER LLC	114,671	$936K	0.31%
608	DTEDTE ENERGY CO	975,457	$936K	0.31%	Put
609	AMEAMETEK INC NEW	5,742,254	$935K	0.31%
610	CLCOLGATE PALMOLIVE CO	3,973,809	$934K	0.31%	Put
611	—PROSHARES TR II	7,209,682	$934K	0.30%	Put
612	—HARBORONE BANCORP INC	72,300	$934K	0.30%
613	CLMTUSDCALUMET SPECIALTY PRODS PTNR	190,645	$934K	0.30%	Put
614	—MICROCHIP TECHNOLOGY INC	444,000	$934K	0.30%
615	IYRISHARES TR	11,327,947	$933K	0.30%	Put
616	BFSSAUL CTRS INC	15,117	$933K	0.30%
617	UHTUNIVERSAL HEALTH RLTY INCM T	16,320	$933K	0.30%
618	RTN1USDRAYTHEON CO	1,554,350	$933K	0.30%	Put
619	ISRGINTUITIVE SURGICAL INC	231,788	$933K	0.30%	Put
620	LTHLIFEPOINT HEALTH INC	262,709	$932K	0.30%	Put
621	PATKPATRICK INDS INC	15,457	$932K	0.30%
622	—ENTERCOM COMMUNICATIONS CORP	243,116	$931K	0.30%
623	WVEWAVE LIFE SCIENCES LTD	45,014	$931K	0.30%
624	—NORTHSTAR RLTY FIN CORP	2,659,615	$930K	0.30%	Put
625	—GENERAL COMMUNICATION INC	153,493	$930K	0.30%
626	ODPEUROFFICE DEPOT INC	27,826,391	$930K	0.30%	Put
627	FXIISHARES TR	17,667,128	$929K	0.30%	Put
628	SLGNSILGAN HOLDINGS INC	139,127	$929K	0.30%
629	CEWWISDOMTREE TRUST	51,953	$929K	0.30%
630	UBAUSDURSTADT BIDDLE PPTYS INC	37,471	$929K	0.30%
631	NGDNEW GOLD INC CDA	2,661,039	$929K	0.30%
632	DBEFDBX ETF TR	69,435,094	$929K	0.30%
633	SEICSEI INVESTMENTS CO	1,790,789	$928K	0.30%
634	VALEVALE S A	2,953,469	$928K	0.30%
635	ERICERICSSON	857,287	$928K	0.30%	Put
636	DTHWISDOMTREE TR	25,438	$927K	0.30%
637	—CONTANGO OIL & GAS COMPANY	75,726	$927K	0.30%
638	POSTPOST HLDGS INC	810,633	$926K	0.30%	Put
639	VIDIETF SER SOLUTIONS	45,114	$926K	0.30%
640	—ALPS ETF TR	32,372	$926K	0.30%
641	—NIC INC	177,685	$925K	0.30%
642	HMCHONDA MOTOR LTD	416,469	$925K	0.30%	Put
643	—TOWER INTL INC	1,131,920	$924K	0.30%
644	—LIMELIGHT NETWORKS INC	30,944,640	$924K	0.30%
645	FMATFIDELITY	35,245	$924K	0.30%
646	LITELUMENTUM HLDGS INC	38,179	$924K	0.30%	Call
647	WATTENERGOUS CORP	71,315	$924K	0.30%
648	—QUALITY SYS INC	77,499	$923K	0.30%	Put
649	IEPICAHN ENTERPRISES LP	17,074	$923K	0.30%	Put
650	—DEL TACO RESTAURANTS INC	101,444	$923K	0.30%
651	LYBLYONDELLBASELL INDUSTRIES N	2,383,745	$923K	0.30%	Put
652	—KLX INC	656,768	$921K	0.30%	Call
653	—NUVECTRA CORP	124,461	$921K	0.30%
654	RHPRYMAN HOSPITALITY PPTYS INC	151,303	$921K	0.30%
655	DWDMORGAN STANLEY	11,861,586	$921K	0.30%	Put
656	TRQEURTURQUOISE HILL RES LTD	2,485,717	$920K	0.30%	Call
657	NYMTEURNEW YORK MTG TR INC	150,861	$920K	0.30%
658	—FIRST POTOMAC RLTY TR	99,918	$919K	0.30%
659	MRVLMARVELL TECHNOLOGY GROUP LTD	9,414,296	$919K	0.30%	Put
660	—INVENSENSE INC	396,340	$919K	0.30%	Put
661	SEESEALED AIR CORP NEW	606,368	$918K	0.30%	Put
662	PIIPOLARIS INDS INC	469,393	$917K	0.30%	Put
663	PRLBPROTO LABS INC	559,377	$916K	0.30%	Put
664	IEIINSIGHT ENTERPRISES INC	159,861	$916K	0.30%
665	TEXTEREX CORP NEW	540,367	$916K	0.30%	Put
666	CELGCELGENE CORP	5,941,428	$916K	0.30%	Put
667	SAHSONIC AUTOMOTIVE INC	53,484	$915K	0.30%
668	SPOKSPOK HLDGS INC	110,229	$914K	0.30%
669	NUSNU SKIN ENTERPRISES INC	629,294	$914K	0.30%	Put
670	XLKSELECT SECTOR SPDR TR	7,288,545	$914K	0.30%	Put
671	ARRYEURARRAY BIOPHARMA INC	256,666	$913K	0.30%
672	—THL CR INC	82,007	$913K	0.30%
673	—BROADSOFT INC	22,232	$912K	0.30%
674	TSLATESLA MTRS INC	4,295,320	$912K	0.30%	Put
675	CHKPCHECK POINT SOFTWARE TECH LT	2,144,380	$911K	0.30%	Put
676	WWEUSDWORLD WRESTLING ENTMT INC	49,504	$911K	0.30%	Put
677	—MOLINA HEALTHCARE INC	839,000	$911K	0.30%
678	—DBV TECHNOLOGIES S A	27,917	$911K	0.30%
679	WBWEIBO CORP	100,136	$911K	0.30%	Put
680	PEPPEPSICO INC	6,489,716	$910K	0.30%	Put
681	—BLUEBIRD BIO INC	160,086	$910K	0.30%	Put
682	CDR1USDCEDAR REALTY TRUST INC	122,534	$910K	0.30%
683	ZBRAZEBRA TECHNOLOGIES CORP	238,366	$909K	0.30%	Put
684	—FINISAR CORP	481,146	$909K	0.30%	Put
685	SRJSPARTANNASH CO	131,520	$908K	0.30%
686	NPOENPRO INDS INC	20,452	$908K	0.30%
687	—GULFMARK OFFSHORE INC	289,994	$908K	0.30%
688	THOTHOR INDS INC	381,599	$907K	0.30%
689	GLOBGLOBANT S A	23,033	$906K	0.30%
690	PBIPITNEY BOWES INC	469,888	$904K	0.30%	Put
691	—FIRST CASH FINL SVCS INC	17,611	$904K	0.30%
692	07SSECUREWORKS CORP	64,147	$904K	0.30%
693	COHUCOHU INC	83,210	$903K	0.29%
694	THSTREEHOUSE FOODS INC	3,626,576	$903K	0.29%	Call
695	—ALON USA ENERGY INC	944,996	$902K	0.29%
696	UFSDOMTAR CORP	403,161	$902K	0.29%
697	FRTEURFEDERAL REALTY INVT TR	1,091,219	$902K	0.29%
698	AGIALAMOS GOLD INC NEW	1,408,272	$901K	0.29%
699	PKNPERKINELMER INC	1,603,582	$900K	0.29%	Call
700	CFGCITIZENS FINL GROUP INC	13,020,486	$900K	0.29%

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