GOLDMAN SACHS GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$330.2M
Holdings
4,525
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,525 positions)
| Stock | Value |
|---|---|
—AMTRUST FINL SVCS INC | $44.0M |
SJIEURSOUTH JERSEY INDS INC | $43.8M |
VVVVALVOLINE INC | $43.7M |
PAMPAMPA ENERGIA S A | $43.7M |
ASGNON ASSIGNMENT INC | $43.7M |
GMEGAMESTOP CORP NEW | $43.6M |
CPRTCOPART INC | $43.6M |
ANAUTONATION INC | $43.5M |
SIVBEURSVB FINL GROUP | $43.5M |
—BANCORPSOUTH INC | $43.4M |
BRKRBRUKER CORP | $43.4M |
—SPRINT CORP | $43.2M |
PQ3PROVIDENT FINL SVCS INC | $43.2M |
DYDYCOM INDS INC | $43.2M |
—ENERGEN CORP | $43.2M |
SEESEALED AIR CORP NEW | $43.2M |
—TEAM HEALTH HOLDINGS INC | $43.1M |
WTSWATTS WATER TECHNOLOGIES INC | $43.1M |
HOMBHOME BANCSHARES INC | $43.1M |
—ROWAN COMPANIES PLC | $43.0M |
MLB1MERCADOLIBRE INC | $43.0M |
7SUSUMMIT MATLS INC | $42.9M |
AGCOAGCO CORP | $42.7M |
—PBF LOGISTICS LP | $42.5M |
—TC PIPELINES LP | $42.4M |
—SYNERGY RES CORP | $42.3M |
ISIIONIS PHARMACEUTICALS INC | $42.1M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $42.1M |
SWBISMITH & WESSON HLDG CORP | $42.0M |
—DCT INDUSTRIAL TRUST INC | $42.0M |
NTAPNETAPP INC | $41.8M |
—HFF INC | $41.8M |
—VALIDUS HOLDINGS LTD | $41.8M |
TECK/BTECK RESOURCES LTD | $41.7M |
MHLAMAIDEN HOLDINGS LTD | $41.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $41.6M |
GWRUSDGENESEE & WYO INC | $41.6M |
—ROYAL BK SCOTLAND GROUP PLC | $41.5M |
ALSNALLISON TRANSMISSION HLDGS I | $41.3M |
PFFISHARES TR | $41.2M |
—VERIFONE SYS INC | $41.2M |
VOVANGUARD INDEX FDS | $40.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $40.9M |
ACADACADIA PHARMACEUTICALS INC | $40.7M |
TRNTRINITY INDS INC | $40.6M |
GDXJVANECK VECTORS ETF TR | $40.6M |
CMCCOMMERCIAL METALS CO | $40.5M |
TDCTERADATA CORP DEL | $40.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $40.3M |
—POLYONE CORP | $40.2M |
—UNITED STATES NATL GAS FUND | $40.2M |
CIENCIENA CORP | $39.9M |
AERAERCAP HOLDINGS NV | $39.8M |
—COLUMBIA PIPELINE PARTNERS L | $39.8M |
—TESARO INC | $39.8M |
SMSM ENERGY CO | $39.7M |
CMSCMS ENERGY CORP | $39.7M |
—OPHTHOTECH CORP | $39.4M |
CIMCHIMERA INVT CORP | $39.4M |
HXLHEXCEL CORP NEW | $39.2M |
HFCUSDHOLLYFRONTIER CORP | $39.1M |
KRCKILROY RLTY CORP | $38.9M |
PIIPOLARIS INDS INC | $38.9M |
ITUBITAU UNIBANCO HLDG SA | $38.8M |
TGNATEGNA INC | $38.8M |
BIGGQBIG LOTS INC | $38.6M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $38.6M |
—KKR & CO L P DEL | $38.6M |
AMXNAMERICA MOVIL SAB DE CV | $38.6M |
CNMDCONMED CORP | $38.5M |
VOYAVOYA FINL INC | $38.5M |
—CSI COMPRESSCO LP | $38.4M |
—DONNELLEY R R & SONS CO | $38.3M |
JLLJONES LANG LASALLE INC | $38.2M |
HEZUISHARES TR | $38.1M |
—GRIDSUM HLDG INC | $38.0M |
—CREDIT SUISSE NASSAU BRH | $38.0M |
CLVSEURCLOVIS ONCOLOGY INC | $37.9M |
MSIMOTOROLA SOLUTIONS INC | $37.9M |
—NORTHSTAR ASSET MGMT GROUP I | $37.9M |
—SPIRIT RLTY CAP INC NEW | $37.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $37.9M |
GGENPACT LIMITED | $37.8M |
UHALAMERCO | $37.7M |
CFRCULLEN FROST BANKERS INC | $37.6M |
SRPTSAREPTA THERAPEUTICS INC | $37.3M |
—LEXMARK INTL INC | $37.3M |
CBSHCOMMERCE BANCSHARES INC | $37.1M |
SKAASKECHERS U S A INC | $37.0M |
—PENNEY J C INC | $37.0M |
VONVVANGUARD SCOTTSDALE FDS | $36.9M |
—RYDEX ETF TRUST | $36.9M |
NWSANEWS CORP NEW | $36.9M |
ROCKGIBRALTAR INDS INC | $36.8M |
PPLPEMBINA PIPELINE CORP | $36.8M |
MIGAMICROSTRATEGY INC | $36.6M |
VAREURVARIAN MED SYS INC | $36.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $36.6M |
CWTCALIFORNIA WTR SVC GROUP | $36.4M |
SHYISHARES TR | $36.3M |