GOLDMAN SACHS GROUP INC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$418.1M

Holdings

4,141

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,141 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	VOTVANGUARD INDEX FDS	17,805	$2.3M	0.54%
2802	AGROADECOAGRO S A	219,816	$2.3M	0.54%
2803	LIONFIDELITY SOUTHERN CORP NEW	104,183	$2.3M	0.54%
2804	—WORKDAY INC	1,816,000	$2.3M	0.54%
2805	USIGISHARES TR	20,086	$2.3M	0.54%
2806	—BP MIDSTREAM PARTNERS LP	109,072	$2.2M	0.54%
2807	—NRG YIELD INC	118,538	$2.2M	0.54%
2808	—KEMET CORP	147,684	$2.2M	0.53%
2809	EUSAISHARES INC	40,077	$2.2M	0.53%
2810	SIDCOMPANHIA SIDERURGICA NACION	906,491	$2.2M	0.53%	Put
2811	MCSMARCUS CORP	80,947	$2.2M	0.53%
2812	FAROFARO TECHNOLOGIES INC	47,093	$2.2M	0.53%
2813	—ORITANI FINL CORP DEL	134,905	$2.2M	0.53%
2814	—APPTIO INC	93,948	$2.2M	0.53%
2815	HZOMARINEMAX INC	116,811	$2.2M	0.53%
2816	—WISDOMTREE TR	82,100	$2.2M	0.53%
2817	—ASSOCIATED BANC CORP	358,469	$2.2M	0.53%
2818	—ADURO BIOTECH INC	294,007	$2.2M	0.53%
2819	BBSIBARRETT BUSINESS SERVICES IN	34,184	$2.2M	0.53%
2820	—POWERSHARES ETF TR II	51,946	$2.2M	0.53%
2821	—CPFL ENERGIA S A	191,086	$2.2M	0.53%
2822	QLDPROSHARES TR	29,949	$2.2M	0.53%	Put
2823	HYHYSTER YALE MATLS HANDLING I	25,722	$2.2M	0.52%
2824	DNLIDENALI THERAPEUTICS INC	139,976	$2.2M	0.52%
2825	—OPPENHEIMER ETF TR	36,040	$2.2M	0.52%
2826	FABFIRST TR MULTI CP VAL ALPHA	38,374	$2.2M	0.52%
2827	BFSSAUL CTRS INC	35,386	$2.2M	0.52%
2828	CADEEURCADENCE BANCORPORATION	80,273	$2.2M	0.52%
2829	SMHISEACOR MARINE HLDGS INC	185,934	$2.2M	0.52%
2830	—MEDICINES CO	2,065,000	$2.2M	0.52%
2831	MTUSTIMKENSTEEL CORP	142,828	$2.2M	0.52%
2832	—SERVICENOW INC	1,229,000	$2.2M	0.52%
2833	RMREGIONAL MGMT CORP	82,369	$2.2M	0.52%
2834	HQHTEKLA HEALTHCARE INVS	95,819	$2.2M	0.52%
2835	DAKTDAKTRONICS INC	234,857	$2.1M	0.51%
2836	—CORNERSTONE ONDEMAND INC	2,157,000	$2.1M	0.51%
2837	AVPUSDAVON PRODS INC	995,525	$2.1M	0.51%
2838	HSKAEURHESKA CORP	26,671	$2.1M	0.51%
2839	AMSWAUSDAMERICAN SOFTWARE INC	183,479	$2.1M	0.51%
2840	CWISPDR INDEX SHS FDS	54,692	$2.1M	0.51%
2841	NFBKNORTHFIELD BANCORP INC DEL	124,905	$2.1M	0.51%
2842	NVCRNOVOCURE LTD	105,463	$2.1M	0.51%
2843	—INFRAREIT INC	114,627	$2.1M	0.51%
2844	IEURISHARES TR	42,364	$2.1M	0.51%
2845	BKNGPRICELINE GRP INC	668,086	$2.1M	0.51%	Put
2846	AORTCRYOLIFE INC	110,825	$2.1M	0.51%
2847	—FINISAR CORP	2,102,000	$2.1M	0.51%
2848	FTCFIRST TR LRG CP GRWTH ALPHAD	34,549	$2.1M	0.51%
2849	—UNION BANKSHARES CORP NEW	58,390	$2.1M	0.51%
2850	—PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2.1M	0.50%
2851	FXRFIRST TR EXCHANGE TRADED FD	52,013	$2.1M	0.50%
2852	—PNC FINL SVCS GROUP INC	27,107	$2.1M	0.50%
2853	MR4MERIDIAN BIOSCIENCE INC	150,491	$2.1M	0.50%
2854	NTNXNUTANIX INC	59,611	$2.1M	0.50%
2855	XHSSPDR SERIES TRUST	34,158	$2.1M	0.50%
2856	—DEPOMED INC	260,577	$2.1M	0.50%
2857	SPABSPDR SERIES TRUST	72,958	$2.1M	0.50%
2858	CLDRCLOUDERA INC	126,319	$2.1M	0.50%
2859	TRTN-PATRITON INTL LTD	55,477	$2.1M	0.50%
2860	EEMVISHARES INC	34,138	$2.1M	0.50%
2861	COLLCOLLEGIUM PHARMACEUTICAL INC	112,024	$2.1M	0.49%
2862	—POWERSHARES ETF TRUST	55,586	$2.1M	0.49%
2863	MAINMAIN STREET CAPITAL CORP	51,997	$2.1M	0.49%
2864	TRTOOTSIE ROLL INDS INC	56,485	$2.1M	0.49%
2865	AGFIRST MAJESTIC SILVER CORP	305,049	$2.1M	0.49%	Put
2866	—STONEMOR PARTNERS L P	313,236	$2.1M	0.49%
2867	—BEST INC	228,001	$2.0M	0.49%
2868	EDVVANGUARD WORLD FD	16,911	$2.0M	0.49%
2869	G3VGREEN PLAINS INC	121,210	$2.0M	0.49%
2870	—POWERSHARES ETF TR II	78,983	$2.0M	0.49%
2871	COHUCOHU INC	92,887	$2.0M	0.49%
2872	NPKNATIONAL PRESTO INDS INC	20,494	$2.0M	0.49%
2873	—POWERSHARES ETF TRUST	15,583	$2.0M	0.48%
2874	ATROASTRONICS CORP	48,465	$2.0M	0.48%
2875	HTOSJW GROUP	31,455	$2.0M	0.48%
2876	DFINDONNELLEY FINL SOLUTIONS INC	102,629	$2.0M	0.48%
2877	—BIO PATH HOLDINGS INC	11,273	$2.0M	0.48%
2878	CENTCENTRAL GARDEN & PET CO	51,358	$2.0M	0.48%
2879	MGCVANGUARD WORLD FD	21,766	$2.0M	0.48%
2880	TRQEURTURQUOISE HILL RES LTD	581,589	$2.0M	0.48%
2881	ANGOANGIODYNAMICS INC	119,330	$2.0M	0.47%
2882	MTDMETTLER TOLEDO INTERNATIONAL	482,730	$2.0M	0.47%
2883	MG1MGE ENERGY INC	31,400	$2.0M	0.47%
2884	PIRSPIERIS PHARMACEUTICALS INC	262,220	$2.0M	0.47%
2885	VLGEAVILLAGE SUPER MKT INC	86,000	$2.0M	0.47%
2886	NSTGEURNANOSTRING TECHNOLOGIES INC	263,194	$2.0M	0.47%	Call
2887	—BMC STK HLDGS INC	77,485	$2.0M	0.47%
2888	EZPWEZCORP INC	160,403	$2.0M	0.47%	Put
2889	RGSUSDREGIS CORP MINN	127,238	$2.0M	0.47%
2890	—WEATHERFORD INTL LTD	1,800,000	$2.0M	0.47%
2891	IPHIINPHI CORP	53,247	$1.9M	0.47%
2892	FFFUTUREFUEL CORPORATION	138,094	$1.9M	0.47%
2893	VONVVANGUARD SCOTTSDALE FDS	17,889	$1.9M	0.46%
2894	LBRDALIBERTY BROADBAND CORP	22,812	$1.9M	0.46%
2895	—BRISTOW GROUP INC	143,490	$1.9M	0.46%
2896	—CONTROL4 CORP	64,878	$1.9M	0.46%
2897	TIPXSPDR SER TR	100,000	$1.9M	0.46%
2898	SKYYFIRST TR EXCHANGE TRADED FD	42,008	$1.9M	0.46%
2899	HCCWARRIOR MET COAL INC	76,168	$1.9M	0.46%
2900	HNMORMAT TECHNOLOGIES INC	29,920	$1.9M	0.46%

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