GOLDMAN SACHS GROUP INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$369.5M

Holdings

4,151

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,151 positions)

StockValue
VBRVANGUARD INDEX FDS
$43.0M
NINISOURCE INC
$42.9M
SHOPSHOPIFY INC
$42.9M
CNDTCONDUENT INC
$42.9M
ORTHOFIX INTL N V
$42.8M
TRMBTRIMBLE INC
$42.5M
LSCCLATTICE SEMICONDUCTOR CORP
$42.5M
EPREPR PPTYS
$42.1M
YELPYELP INC
$42.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$42.1M
WSOWATSCO INC
$42.0M
FLEXFLEX LTD
$42.0M
3M4MASIMO CORP
$42.0M
NVONOVO-NORDISK A S
$42.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$42.0M
VVVVALVOLINE INC
$41.8M
ADSWADVANCED DISP SVCS INC DEL
$41.8M
HP5AEQUITY COMWLTH
$41.8M
MLCOMELCO RESORT ENTERTAINMENT L
$41.7M
SLG2EURSL GREEN RLTY CORP
$41.6M
ARNCCHFARCONIC INC
$41.4M
BRIGHTSPHERE INVESTMNT GRP P
$41.4M
HEPUSDHOLLY ENERGY PARTNERS L P
$41.3M
RRRRED ROCK RESORTS INC
$41.3M
STWDSTARWOOD PPTY TR INC
$41.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$41.2M
LOXO ONCOLOGY INC
$41.2M
HOUSREALOGY HLDGS CORP
$41.2M
TWNKEURHOSTESS BRANDS INC
$41.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$41.1M
WF2WINTRUST FINL CORP
$41.0M
VONVVANGUARD SCOTTSDALE FDS
$41.0M
KWRQUAKER CHEM CORP
$40.9M
DBEUDBX ETF TR
$40.8M
HEIHEICO CORP NEW
$40.7M
CPKCHESAPEAKE UTILS CORP
$40.6M
LBTYBLIBERTY GLOBAL PLC
$40.6M
WYNEURWYNDHAM DESTINATIONS INC
$40.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$40.4M
HOLXHOLOGIC INC
$40.4M
GPOR1EURGULFPORT ENERGY CORP
$40.4M
US ECOLOGY INC
$40.3M
ISRAEL CHEMICALS LTD
$40.2M
OSKOSHKOSH CORP
$40.2M
DDSDILLARDS INC
$40.2M
MYGNMYRIAD GENETICS INC
$40.0M
TORTOISE MLP FD INC
$40.0M
OSVEURVANECK VECTORS ETF TR
$39.9M
VOYAVOYA FINL INC
$39.9M
FHIFEDERATED INVS INC PA
$39.8M
TMHCTAYLOR MORRISON HOME CORP
$39.8M
NYTNEW YORK TIMES CO
$39.7M
BKUBANKUNITED INC
$39.7M
ENDPENDO INTL PLC
$39.7M
ENABLE MIDSTREAM PARTNERS LP
$39.7M
KBHKB HOME
$39.5M
CITUSDCIT GROUP INC
$39.5M
FANG HLDGS LTD
$39.5M
CP.TOCANADIAN PAC RY LTD
$39.4M
SMSM ENERGY CO
$39.4M
MPWRMONOLITHIC PWR SYS INC
$39.4M
TPHTRI POINTE GROUP INC
$39.4M
MTCHEURMATCH GROUP INC
$39.3M
GKDGRAND CANYON ED INC
$39.2M
SDYSPDR SERIES TRUST
$39.1M
WFRDWEATHERFORD INTL PLC
$39.1M
HN9HANESBRANDS INC
$39.1M
EHCENCOMPASS HEALTH CORP
$39.0M
AGCOAGCO CORP
$38.9M
GRA1EURGRACE W R & CO DEL NEW
$38.8M
PBPROSPERITY BANCSHARES INC
$38.8M
LPXLOUISIANA PAC CORP
$38.7M
GS FIN CORP
$38.5M
UNFIUNITED NAT FOODS INC
$38.5M
NEOGNEOGEN CORP
$38.4M
TN1TENNANT CO
$38.4M
WRIGHT MED GROUP N V
$38.3M
TDYTELEDYNE TECHNOLOGIES INC
$38.2M
DLSWISDOMTREE TR
$38.2M
SWXSOUTHWEST GAS HOLDINGS INC
$38.2M
CIMCHIMERA INVT CORP
$38.1M
VANECK VECTORS ETF TR
$38.1M
JT5MUELLER WTR PRODS INC
$38.0M
HHYATT HOTELS CORP
$38.0M
KNKNOWLES CORP
$38.0M
WCNWASTE CONNECTIONS INC
$38.0M
HFWAHERITAGE FINL CORP WASH
$37.7M
ZBRAZEBRA TECHNOLOGIES CORP
$37.7M
ACXIOM CORP
$37.6M
ENSCO PLC
$37.5M
MACMACERICH CO
$37.4M
SBCSABRA HEALTH CARE REIT INC
$37.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$37.3M
MOHMOLINA HEALTHCARE INC
$37.3M
HRCHILL ROM HLDGS INC
$37.2M
FNBFNB CORP PA
$37.1M
C&J ENERGY SVCS INC NEW
$37.1M
WGL HLDGS INC
$37.1M
NFXNEWFIELD EXPL CO
$36.7M
OSGAMBAC FINL GROUP INC
$36.7M
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