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
701	—TSAKOS ENERGY NAVIGATION LTD	191,359	$897K	0.29%
702	IWMISHARES TR	59,341,035	$897K	0.29%	Put
703	—TESARO INC	1,641,157	$896K	0.29%	Put
704	—HSBC HLDGS PLC	900,000	$896K	0.29%
705	KELKELLOGG CO	1,786,687	$895K	0.29%	Put
706	PRUPRUDENTIAL FINL INC	2,629,481	$895K	0.29%	Put
707	—DEPOMED INC	162,112	$893K	0.29%
708	XIFRNEXTERA ENERGY PARTNERS LP	29,391	$893K	0.29%
709	AAXJISHARES TR	51,358	$893K	0.29%
710	LAZLAZARD LTD	576,491	$892K	0.29%	Put
711	CNACNA FINL CORP	90,050	$892K	0.29%
712	DHRB & G FOODS INC NEW	397,268	$891K	0.29%	Put
713	RXNEURREXNORD CORP NEW	1,273,588	$891K	0.29%
714	—LIBBEY INC	56,106	$891K	0.29%
715	LGNDLIGAND PHARMACEUTICALS INC	30,989	$891K	0.29%
716	EP3ORASURE TECHNOLOGIES INC	150,626	$890K	0.29%
717	—CSI COMPRESSCO LP	3,620,058	$890K	0.29%
718	—BLUE BUFFALO PET PRODS INC	4,815,358	$890K	0.29%	Put
719	—POPEYES LA KITCHEN INC	58,226	$889K	0.29%	Put
720	ABTABBOTT LABS	22,598,522	$888K	0.29%	Put
721	BTOB2GOLD CORP	2,157,619	$888K	0.29%
722	—AEGEAN MARINE PETROLEUM NETW	161,327	$887K	0.29%
723	—RANDGOLD RES LTD	489,015	$887K	0.29%	Put
724	APLEAPPLE HOSPITALITY REIT INC	558,130	$886K	0.29%
725	—GW PHARMACEUTICALS PLC	80,515	$885K	0.29%	Put
726	DISHDISH NETWORK CORP	2,298,573	$885K	0.29%	Put
727	FIZZNATIONAL BEVERAGE CORP	14,064	$883K	0.29%
728	RCORESOURCES CONNECTION INC	59,698	$883K	0.29%
729	INGING GROEP N V	1,093,901	$882K	0.29%
730	—CURRENCYSHARES AUSTRALIAN DL	231,404	$882K	0.29%	Put
731	MDC1USDM D C HLDGS INC	36,247	$882K	0.29%	Put
732	IUSGISHARES TR	10,779	$880K	0.29%
733	—DIME CMNTY BANCSHARES	1,035,278	$880K	0.29%
734	DEODIAGEO P L C	328,019	$879K	0.29%	Put
735	MCXMCCORMICK & CO INC	3,610,981	$879K	0.29%
736	—SEACOR HOLDINGS INC	15,143	$878K	0.29%
737	ISCBISHARES TR	6,502	$877K	0.29%
738	RUBIEURRUBICON PROJ INC	64,234	$877K	0.29%	Put
739	TRPTRANSCANADA CORP	3,088,901	$877K	0.29%	Put
740	—BLACK KNIGHT FINL SVCS INC	4,601,659	$876K	0.29%
741	NYTNEW YORK TIMES CO	412,767	$876K	0.29%
742	VONGVANGUARD SCOTTSDALE FDS	8,562	$876K	0.29%
743	—TROVAGENE INC	193,454	$876K	0.29%
744	CA8ACACI INTL INC	184,066	$876K	0.29%	Put
745	PSMTPRICESMART INC	47,427	$876K	0.29%
746	—GAMCO INVESTORS INC	26,684	$875K	0.29%
747	MTZMASTEC INC	288,336	$875K	0.29%
748	BRK/BBERKSHIRE HATHAWAY INC DEL	4,547,315	$872K	0.28%	Put
749	INDBINDEPENDENT BANK CORP MASS	898,224	$871K	0.28%
750	—WILLBROS GROUP INC DEL	344,235	$871K	0.28%
751	HRCHILL ROM HLDGS INC	282,853	$870K	0.28%	Put
752	CLDTCHATHAM LODGING TR	39,597	$870K	0.28%
753	BNEDBARNES & NOBLE ED INC	85,706	$870K	0.28%
754	—EPIQ SYS INC	59,576	$869K	0.28%
755	RINFPROSHARES TR	32,387	$868K	0.28%
756	—PETROBRAS ARGENTINA S A	138,175	$867K	0.28%
757	SHWSHERWIN WILLIAMS CO	1,508,126	$866K	0.28%	Put
758	EIXEDISON INTL	1,014,954	$866K	0.28%	Put
759	—AMERICAN RAILCAR INDS INC	21,925	$866K	0.28%	Put
760	PVG1EURPRETIUM RES INC	77,136	$864K	0.28%
761	—OMEGA PROTEIN CORP	43,101	$862K	0.28%
762	PS1COMPUTER PROGRAMS & SYS INC	21,568	$861K	0.28%
763	—JA SOLAR HOLDINGS CO LTD	125,589	$860K	0.28%	Call
764	GSATUSDGLOBALSTAR INC	1,786,389	$859K	0.28%	Put
765	BIDSOTHEBYS	691,829	$859K	0.28%	Put
766	—SEARS HLDGS CORP	214,637	$859K	0.28%
767	NNBRNN INC	61,398	$859K	0.28%
768	CP.TOCANADIAN PAC RY LTD	439,245	$858K	0.28%
769	—DIREXION SHS ETF TR	41,301	$857K	0.28%	Put
770	TDYTELEDYNE TECHNOLOGIES INC	310,208	$857K	0.28%
771	CNRCANADIAN NATL RY CO	1,219,242	$856K	0.28%	Put
772	AMPHAMPHASTAR PHARMACEUTICALS IN	53,070	$856K	0.28%
773	TN1TENNANT CO	46,547	$856K	0.28%
774	—WINDSTREAM HLDGS INC	578,060	$856K	0.28%	Put
775	CMICUMMINS INC	1,341,640	$855K	0.28%	Put
776	HYLSFIRST TR EXCHANGE TRADED FD	17,931	$855K	0.28%
777	INTUINTUIT	3,625,605	$854K	0.28%	Put
778	EXPDEXPEDITORS INTL WASH INC	2,521,837	$854K	0.28%	Put
779	—IMPERVA INC	176,974	$854K	0.28%	Put
780	XSOEWISDOMTREE TR	40,371	$853K	0.28%
781	—TIDEWATER INC	890,171	$851K	0.28%	Put
782	FDO.FMACYS INC	5,599,884	$851K	0.28%	Put
783	ADCAGREE REALTY CORP	17,590	$849K	0.28%
784	HRLHORMEL FOODS CORP	1,593,791	$849K	0.28%	Put
785	ACREARES COML REAL ESTATE CORP	160,892	$848K	0.28%
786	—BBCN BANCORP INC	139,884	$847K	0.28%
787	GMS1EURGMS INC	567,510	$847K	0.28%
788	EMBJEMBRAER S A	689,103	$846K	0.28%
789	—SUCAMPO PHARMACEUTICALS INC	77,072	$846K	0.28%
790	CYBRCYBERARK SOFTWARE LTD	17,393	$845K	0.28%
791	—COLONY STARWOOD HOMES	212,990	$845K	0.28%
792	—UNIT CORP	270,571	$844K	0.28%	Put
793	—NCI BUILDING SYS INC	52,791	$844K	0.28%
794	—CASH AMER INTL INC	74,615	$841K	0.27%
795	TCRTZIOPHARM ONCOLOGY INC	153,275	$841K	0.27%	Put
796	GNRCGENERAC HLDGS INC	286,068	$840K	0.27%	Put
797	—NEUSTAR INC	506,142	$839K	0.27%	Put
798	BAKBRASKEM S A	70,816	$839K	0.27%
799	HLHECLA MNG CO	6,320,976	$838K	0.27%	Put
800	CCLCARNIVAL CORP	3,531,592	$838K	0.27%	Put

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