GOLDMAN SACHS GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$353.6B
Holdings
4,436
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCRUSDBARD C R INC | 940,407 | $1.7B | 0.48% | Put |
| 102 | IMAIMAX CORP | 343,187 | $1.7B | 0.48% | Put |
| 103 | MRTNMARTEN TRANS LTD | 73,318 | $1.7B | 0.48% | |
| 104 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,413,984 | $1.7B | 0.48% | Put |
| 105 | HYGISHARES TR | 8,467,009 | $1.7B | 0.48% | Put |
| 106 | MBIMBIA INC | 260,293 | $1.7B | 0.48% | Put |
| 107 | —OPHTHOTECH CORP | 351,212 | $1.7B | 0.48% | Put |
| 108 | INCYINCYTE CORP | 1,477,305 | $1.7B | 0.48% | Put |
| 109 | ROPROPER TECHNOLOGIES INC | 1,406,348 | $1.7B | 0.48% | |
| 110 | DORMDORMAN PRODUCTS INC | 71,974 | $1.7B | 0.47% | |
| 111 | RDYDR REDDYS LABS LTD | 37,053 | $1.7B | 0.47% | |
| 112 | EIXEDISON INTL | 1,465,478 | $1.7B | 0.47% | Put |
| 113 | OPKOPKO HEALTH INC | 1,975,194 | $1.7B | 0.47% | Put |
| 114 | XELXCEL ENERGY INC | 2,976,649 | $1.7B | 0.47% | Call |
| 115 | USNAUSANA HEALTH SCIENCES INC | 27,211 | $1.7B | 0.47% | |
| 116 | LEALEAR CORP | 2,281,170 | $1.7B | 0.47% | Put |
| 117 | CAGCONAGRA BRANDS INC | 5,355,166 | $1.7B | 0.47% | Put |
| 118 | HUMHUMANA INC | 4,181,590 | $1.6B | 0.47% | Put |
| 119 | —VONAGE HLDGS CORP | 239,825 | $1.6B | 0.46% | |
| 120 | INTCINTEL CORP | 29,888,192 | $1.6B | 0.46% | Put |
| 121 | EWEDWARDS LIFESCIENCES CORP | 2,480,189 | $1.6B | 0.46% | Put |
| 122 | ALKALASKA AIR GROUP INC | 1,550,889 | $1.6B | 0.46% | Put |
| 123 | YUMYUM BRANDS INC | 3,563,630 | $1.6B | 0.46% | Put |
| 124 | —LABORATORY CORP AMER HLDGS | 1,635,924 | $1.6B | 0.46% | Put |
| 125 | VLOVALERO ENERGY CORP NEW | 6,699,853 | $1.6B | 0.46% | Put |
| 126 | SYFSYNCHRONY FINL | 18,483,033 | $1.6B | 0.46% | Put |
| 127 | FISVFISERV INC | 1,352,348 | $1.6B | 0.46% | Put |
| 128 | AMGNAMGEN INC | 5,190,338 | $1.6B | 0.46% | Put |
| 129 | KHCKRAFT HEINZ CO | 4,262,121 | $1.6B | 0.46% | Put |
| 130 | MAMASTERCARD INCORPORATED | 7,983,869 | $1.6B | 0.46% | Put |
| 131 | NEMNEWMONT MINING CORP | 5,447,086 | $1.6B | 0.46% | Put |
| 132 | JKSJINKOSOLAR HLDG CO LTD | 105,477 | $1.6B | 0.45% | Put |
| 133 | XLVSELECT SECTOR SPDR TR | 13,957,993 | $1.6B | 0.45% | Put |
| 134 | CMCSACOMCAST CORP NEW | 17,855,776 | $1.6B | 0.45% | Put |
| 135 | ETENERGY TRANSFER PRTNRS L P | 21,101,662 | $1.6B | 0.45% | Put |
| 136 | —L-3 COMMUNICATIONS HLDGS INC | 1,735,171 | $1.6B | 0.45% | Put |
| 137 | PIIPOLARIS INDS INC | 366,411 | $1.6B | 0.45% | Put |
| 138 | ELVANTHEM INC | 2,231,315 | $1.6B | 0.45% | Put |
| 139 | ZGZILLOW GROUP INC | 261,093 | $1.6B | 0.45% | Put |
| 140 | OSKOSHKOSH CORP | 1,586,505 | $1.6B | 0.45% | Put |
| 141 | MTORMERITOR INC | 248,247 | $1.6B | 0.45% | Put |
| 142 | CCKCROWN HOLDINGS INC | 1,289,604 | $1.6B | 0.45% | Put |
| 143 | SPYSPDR S&P 500 ETF TR | 113,696,627 | $1.6B | 0.45% | Put |
| 144 | MTHMERITAGE HOMES CORP | 860,456 | $1.6B | 0.45% | Put |
| 145 | —ORBITAL ATK INC | 310,941 | $1.6B | 0.45% | Put |
| 146 | LDOSLEIDOS HLDGS INC | 4,308,519 | $1.6B | 0.45% | Put |
| 147 | FTVFORTIVE CORP | 3,176,949 | $1.6B | 0.45% | Put |
| 148 | BABAALIBABA GROUP HLDG LTD | 18,039,628 | $1.6B | 0.45% | Put |
| 149 | ADIANALOG DEVICES INC | 2,796,176 | $1.6B | 0.45% | Put |
| 150 | DVADAVITA INC | 794,114 | $1.6B | 0.45% | Put |
| 151 | STNGSCORPIO TANKERS INC | 348,808 | $1.6B | 0.45% | |
| 152 | —CURRENCYSHS BRIT POUND STER | 21,820 | $1.6B | 0.45% | Put |
| 153 | CTRACABOT OIL & GAS CORP | 1,825,076 | $1.6B | 0.44% | Put |
| 154 | SPWRQSUNPOWER CORP | 490,525 | $1.6B | 0.44% | Put |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 19,386,229 | $1.6B | 0.44% | Put |
| 156 | AGGISHARES TR | 740,790 | $1.6B | 0.44% | |
| 157 | BNSBANK N S HALIFAX | 2,165,883 | $1.6B | 0.44% | Put |
| 158 | —NEWLINK GENETICS CORP | 152,266 | $1.6B | 0.44% | Put |
| 159 | XRAYDENTSPLY SIRONA INC | 4,084,714 | $1.6B | 0.44% | Call |
| 160 | MCDMCDONALDS CORP | 8,398,965 | $1.6B | 0.44% | Put |
| 161 | APDAIR PRODS & CHEMS INC | 1,021,298 | $1.6B | 0.44% | Put |
| 162 | FEFIRSTENERGY CORP | 8,532,358 | $1.5B | 0.44% | Put |
| 163 | 5TCTRUECAR INC | 123,583 | $1.5B | 0.44% | Put |
| 164 | AONAON PLC | 808,847 | $1.5B | 0.44% | Put |
| 165 | —VIMPELCOM LTD | 399,829 | $1.5B | 0.44% | Put |
| 166 | RDNRADIAN GROUP INC | 6,984,527 | $1.5B | 0.43% | Put |
| 167 | PTCTPTC THERAPEUTICS INC | 140,643 | $1.5B | 0.43% | Call |
| 168 | APCANADARKO PETE CORP | 6,340,887 | $1.5B | 0.43% | Put |
| 169 | PGRPROGRESSIVE CORP OHIO | 3,521,068 | $1.5B | 0.43% | Put |
| 170 | LVSLAS VEGAS SANDS CORP | 2,764,767 | $1.5B | 0.43% | Put |
| 171 | NWLNEWELL RUBBERMAID INC | 6,446,044 | $1.5B | 0.43% | Put |
| 172 | TJXTJX COS INC NEW | 3,605,494 | $1.5B | 0.43% | Put |
| 173 | STLDSTEEL DYNAMICS INC | 8,448,981 | $1.5B | 0.43% | Put |
| 174 | QCOMQUALCOMM INC | 11,679,146 | $1.5B | 0.43% | Put |
| 175 | DOVDOVER CORP | 1,341,642 | $1.5B | 0.43% | Put |
| 176 | ASHASHLAND GLOBAL HLDGS INC | 2,545,532 | $1.5B | 0.43% | Put |
| 177 | HRLHORMEL FOODS CORP | 1,542,244 | $1.5B | 0.43% | Put |
| 178 | 2362120DSINCLAIR BROADCAST GROUP INC | 757,665 | $1.5B | 0.43% | Put |
| 179 | —INTEGRATED DEVICE TECHNOLOGY | 1,051,064 | $1.5B | 0.43% | Put |
| 180 | WTWISDOMTREE INVTS INC | 468,634 | $1.5B | 0.42% | Put |
| 181 | —KITE PHARMA INC | 111,386 | $1.5B | 0.42% | Put |
| 182 | —TRINA SOLAR LIMITED | 506,700 | $1.5B | 0.42% | Put |
| 183 | JCIJOHNSON CTLS INTL PLC | 2,297,060 | $1.5B | 0.42% | Put |
| 184 | USBUS BANCORP DEL | 10,188,322 | $1.5B | 0.42% | Put |
| 185 | DISDISNEY WALT CO | 34,294,437 | $1.5B | 0.42% | Put |
| 186 | —ASHFORD HOSPITALITY TR INC | 191,939 | $1.5B | 0.42% | |
| 187 | —POPEYES LA KITCHEN INC | 68,119 | $1.5B | 0.42% | Call |
| 188 | JEGBPJUST ENERGY GROUP INC | 272,341 | $1.5B | 0.42% | Put |
| 189 | CCFEURCHASE CORP | 17,757 | $1.5B | 0.42% | |
| 190 | GOGOGOGO INC | 160,896 | $1.5B | 0.42% | Put |
| 191 | PDEURPRECISION DRILLING CORP | 271,439 | $1.5B | 0.42% | |
| 192 | PCARPACCAR INC | 1,544,337 | $1.5B | 0.42% | Put |
| 193 | NINISOURCE INC | 5,521,795 | $1.5B | 0.42% | Put |
| 194 | —ATWOOD OCEANICS INC | 337,689 | $1.5B | 0.42% | Put |
| 195 | GGBGERDAU S A | 467,482 | $1.5B | 0.42% | Put |
| 196 | AERAERCAP HOLDINGS NV | 961,054 | $1.5B | 0.41% | Put |
| 197 | NATNORDIC AMERICAN TANKERS LIMI | 295,267 | $1.5B | 0.41% | Put |
| 198 | ABGAMERISOURCEBERGEN CORP | 1,725,014 | $1.5B | 0.41% | Put |
| 199 | RDS/AROYAL DUTCH SHELL PLC | 1,728,042 | $1.5B | 0.41% | Put |
| 200 | DLTRDOLLAR TREE INC | 1,577,854 | $1.5B | 0.41% | Put |