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 |
|---|---|
—ENBRIDGE ENERGY PARTNERS L P | $90.1M |
GWWGRAINGER W W INC | $89.9M |
—AMERICAN CAP LTD | $89.8M |
IVZINVESCO LTD | $89.7M |
HUNHUNTSMAN CORP | $89.2M |
ECLECOLAB INC | $88.8M |
W3UWESTERN UN CO | $88.5M |
CP.TOCANADIAN PAC RY LTD | $87.9M |
—AMSURG CORP | $87.5M |
—VANTIV INC | $87.3M |
—TECH DATA CORP | $87.2M |
XPOXPO LOGISTICS INC | $87.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $87.1M |
BXMTBLACKSTONE MTG TR INC | $86.5M |
KSSKOHLS CORP | $86.4M |
EFXEQUIFAX INC | $86.4M |
—GOLDCORP INC NEW | $86.3M |
APOAPOLLO GLOBAL MGMT LLC | $86.1M |
TXNMPNM RES INC | $85.9M |
WPCW P CAREY INC | $85.9M |
—XEROX CORP | $85.7M |
CSLCARLISLE COS INC | $85.2M |
PKNPERKINELMER INC | $85.2M |
AESAES CORP | $85.2M |
—COMMUNICATIONS SALES&LEAS IN | $84.9M |
UEOWESTLAKE CHEM CORP | $84.7M |
APUAMERIGAS PARTNERS L P | $84.5M |
MASMASCO CORP | $84.3M |
BDNBRANDYWINE RLTY TR | $84.2M |
WSMWILLIAMS SONOMA INC | $84.2M |
—RETAIL PPTYS AMER INC | $83.9M |
—TRAVELPORT WORLDWIDE LTD | $83.8M |
EQTEQT CORP | $83.7M |
—MB FINANCIAL INC NEW | $83.7M |
NLYEURANNALY CAP MGMT INC | $83.6M |
LKQ1LKQ CORP | $83.3M |
MCHIISHARES TR | $83.3M |
GLNGGOLAR LNG LTD BERMUDA | $83.2M |
NVROEURNEVRO CORP | $83.2M |
NUENUCOR CORP | $83.2M |
NVSNNOVARTIS A G | $82.9M |
TMUST MOBILE US INC | $82.5M |
UGIUGI CORP NEW | $82.5M |
AAALCOA INC | $82.3M |
UNMUNUM GROUP | $81.5M |
—PIEDMONT NAT GAS INC | $81.4M |
MRO*MARATHON OIL CORP | $81.1M |
DC4DEXCOM INC | $81.1M |
BDXBECTON DICKINSON & CO | $81.1M |
DKSDICKS SPORTING GOODS INC | $81.0M |
TRNOTERRENO RLTY CORP | $80.9M |
—ROCKWELL COLLINS INC | $80.8M |
OLNOLIN CORP | $80.7M |
CFCF INDS HLDGS INC | $80.5M |
—APARTMENT INVT & MGMT CO | $80.3M |
FLRFLUOR CORP NEW | $80.2M |
HSYHERSHEY CO | $80.1M |
DOVDOVER CORP | $80.1M |
—DYNEGY INC NEW DEL | $80.0M |
MURMURPHY OIL CORP | $79.8M |
DATATABLEAU SOFTWARE INC | $79.7M |
—IKANG HEALTHCARE GROUP INC | $79.3M |
KWKENNEDY-WILSON HLDGS INC | $79.0M |
CINFCINCINNATI FINL CORP | $78.9M |
HPPHUDSON PAC PPTYS INC | $78.8M |
CCKCROWN HOLDINGS INC | $78.7M |
VALEVALE S A | $78.7M |
INVAINNOVIVA INC | $78.5M |
ABMABM INDS INC | $78.4M |
XHBSPDR SERIES TRUST | $78.2M |
—PROSHARES TR II | $77.9M |
OREALTY INCOME CORP | $77.8M |
CTLTEURCATALENT INC | $77.7M |
—COACH INC | $77.5M |
TTCTORO CO | $77.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $77.4M |
—BOARDWALK PIPELINE PARTNERS | $77.3M |
CASYCASEYS GEN STORES INC | $77.3M |
—CEPHEID | $77.2M |
AZNASTRAZENECA PLC | $77.0M |
SDYSPDR SERIES TRUST | $76.9M |
SPGIS&P GLOBAL INC | $76.7M |
—WGL HLDGS INC | $76.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $76.4M |
MMSMAXIMUS INC | $76.3M |
MSCIMSCI INC | $76.1M |
RDNRADIAN GROUP INC | $76.0M |
—BANRO CORP | $76.0M |
AIZASSURANT INC | $75.9M |
URBNURBAN OUTFITTERS INC | $75.7M |
ABMDEURABIOMED INC | $75.6M |
URIUNITED RENTALS INC | $75.3M |
—VALSPAR CORP | $75.1M |
RMERESMED INC | $75.1M |
EPCEDGEWELL PERS CARE CO | $75.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $75.1M |
TALTAL ED GROUP | $75.0M |
ENQENTEGRIS INC | $74.9M |
—INTERSIL CORP | $74.9M |
INDAISHARES TR | $74.5M |