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 |
|---|---|
ESNTESSENT GROUP LTD | $74.5M |
CDPCORPORATE OFFICE PPTYS TR | $74.3M |
TRIPTRIPADVISOR INC | $74.3M |
SOXXISHARES TR | $74.1M |
PKGPACKAGING CORP AMER | $74.0M |
ESGRENSTAR GROUP LIMITED | $74.0M |
REEVEREST RE GROUP LTD | $73.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $73.8M |
FW2NBANNER CORP | $73.7M |
—CALATLANTIC GROUP INC | $73.7M |
—CONVERGYS CORP | $73.6M |
SONSONOCO PRODS CO | $73.5M |
—SENIOR HSG PPTYS TR | $73.4M |
ELMEWASHINGTON REAL ESTATE INVT | $73.3M |
PPGPPG INDS INC | $73.2M |
RGLDROYAL GOLD INC | $73.1M |
—WHITING PETE CORP NEW | $73.0M |
—DST SYS INC DEL | $73.0M |
IWPISHARES TR | $73.0M |
SGENEURSEATTLE GENETICS INC | $72.9M |
NHINATIONAL HEALTH INVS INC | $72.8M |
EMNEASTMAN CHEM CO | $72.8M |
BFHALLIANCE DATA SYSTEMS CORP | $72.7M |
OIIOCEANEERING INTL INC | $72.5M |
RDS/AROYAL DUTCH SHELL PLC | $72.0M |
ITTITT INC | $71.6M |
VYMVANGUARD WHITEHALL FDS INC | $71.6M |
JBLJABIL CIRCUIT INC | $71.4M |
—PANDORA MEDIA INC | $71.3M |
WWDWOODWARD INC | $71.1M |
GPKGRAPHIC PACKAGING HLDG CO | $71.1M |
SSOPROSHARES TR | $71.0M |
NWENORTHWESTERN CORP | $70.9M |
HOGHARLEY DAVIDSON INC | $70.8M |
—MICROSEMI CORP | $70.5M |
OMCOMNICOM GROUP INC | $70.5M |
DELLDELL TECHNOLOGIES INC | $70.4M |
GRA1EURGRACE W R & CO DEL NEW | $70.3M |
—GREAT WESTN BANCORP INC | $70.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $70.2M |
—WESTERN REFNG LOGISTICS LP | $69.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $69.9M |
WABWABTEC CORP | $69.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $69.7M |
HP5AEQUITY COMWLTH | $69.6M |
REGREGENCY CTRS CORP | $69.6M |
ROKROCKWELL AUTOMATION INC | $69.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $69.0M |
AMDADVANCED MICRO DEVICES INC | $68.7M |
MDMEDNAX INC | $68.6M |
PNFPPINNACLE FINL PARTNERS INC | $68.5M |
—CARRIZO OIL & GAS INC | $68.3M |
—STERIS PLC | $68.3M |
TROWPRICE T ROWE GROUP INC | $68.1M |
CRCCANADIAN NAT RES LTD | $68.1M |
CHKEURCHESAPEAKE ENERGY CORP | $67.9M |
COSCNO FINL GROUP INC | $67.9M |
—ORBITAL ATK INC | $67.9M |
ITBISHARES TR | $67.6M |
CVLTCOMMVAULT SYSTEMS INC | $67.4M |
HN9HANESBRANDS INC | $67.3M |
BKHBLACK HILLS CORP | $67.1M |
—RITE AID CORP | $67.0M |
CRICARTER INC | $66.9M |
MCOMOODYS CORP | $66.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $66.5M |
STRZSTARZ | $66.5M |
CVBFCVB FINL CORP | $66.5M |
JKHYHENRY JACK & ASSOC INC | $66.4M |
PHMPULTE GROUP INC | $66.4M |
MFCMANULIFE FINL CORP | $66.2M |
AKXANSYS INC | $66.0M |
VMWEURVMWARE INC | $65.9M |
ABEVAMBEV SA | $65.5M |
—PROSHARES TR II | $65.5M |
GRMNGARMIN LTD | $65.4M |
PHPARKER HANNIFIN CORP | $65.3M |
BHPBHP BILLITON LTD | $65.2M |
RYROYAL BK CDA MONTREAL QUE | $65.1M |
—INTEROIL CORP | $65.1M |
—BUNGE LIMITED | $64.9M |
—ESTERLINE TECHNOLOGIES CORP | $64.9M |
LIILENNOX INTL INC | $64.5M |
RIGTRANSOCEAN LTD | $64.4M |
WSOWATSCO INC | $63.8M |
—SILVER WHEATON CORP | $63.7M |
HRUSDHEALTHCARE RLTY TR | $63.7M |
ARMKARAMARK | $63.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $63.6M |
COLBCOLUMBIA BKG SYS INC | $63.5M |
FASTFASTENAL CO | $63.5M |
WRKUSDWESTROCK CO | $63.4M |
—GRAMERCY PPTY TR | $63.3M |
—BE AEROSPACE INC | $63.3M |
DOOREURMASONITE INTL CORP NEW | $63.3M |
ESEVERSOURCE ENERGY | $62.9M |
NUANEURNUANCE COMMUNICATIONS INC | $62.5M |
LNTALLIANT ENERGY CORP | $62.4M |
FDCFIRST DATA CORP NEW | $62.4M |
EGPEASTGROUP PPTY INC | $62.4M |