GOLDMAN SACHS GROUP INC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$392.6M

Holdings

4,270

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,270 positions)

StockValue
DVLUFIRST TR EXCHANGE-TRADED FD
$471K
CZWICITIZENS CMNTY BANCORP INC M
$471K
TRNSTRANSCAT INC
$470K
REPLREPLIMUNE GROUP INC
$469K
MUNIPIMCO ETF TR
$468K
TRANSLATE BIO INC
$466K
CIACITIZENS INC
$466K
VOOVVANGUARD ADMIRAL FDS INC
$464K
AMERICAN RENAL ASSOCIATES HO
$462K
FIRST CHOICE BANCORP
$462K
PDPINVESCO EXCHANGE TRADED FD T
$461K
PLYMPLYMOUTH INDL REIT INC
$461K
FRBAFIRST BANK WILLIAMSTOWN NJ
$460K
WISDOMTREE TR
$460K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$459K
CNTCENTURY CASINOS INC
$458K
CNCEEURCONCERT PHARMACEUTICALS INC
$457K
PEBKPEOPLES BANCORP N C INC
$455K
TBNKUSDTERRITORIAL BANCORP INC
$453K
MCEWEN MNG INC
$452K
NCNACCO INDS INC
$451K
NVRNVR INC
$451K
UTMUTAH MED PRODS INC
$448K
AGQPROSHARES TR
$448K
CSQCALAMOS STRATEGIC TOTL RETN
$446K
GAIN CAP HLDGS INC
$445K
QNCXCORTEXYME INC
$443K
GTY TECHNOLOGY HOLDINGS INC
$443K
PFENEX INC
$442K
FTSMFIRST TR EXCHANGE TRADED FD
$442K
GREENSKY INC
$442K
TERADYNE INC
$441K
J2AWILLDAN GROUP INC
$441K
CVGICOMMERCIAL VEH GROUP INC
$439K
SPDR SERIES TRUST
$439K
APOLLO ENDOSURGERY INC
$439K
CLSEURCELESTICA INC
$438K
HYLBDBX ETF TR
$438K
TDIVFIRST TR EXCHANGE TRADED FD
$438K
EQRRPROSHARES TR
$436K
SCHBSCHWAB STRATEGIC TR
$435K
QUOTIENT LTD
$434K
MBINMERCHANTS BANCORP IND
$434K
IXGISHARES TR
$433K
SBSAFE BULKERS INC
$432K
CHAUDIREXION SHS ETF TR
$431K
PRGX GLOBAL INC
$431K
ARCOARCOS DORADOS HOLDINGS INC
$430K
FNCBFNCB BANCORP INC
$430K
SPARK ENERGY INC
$428K
UTBUNITY BANCORP INC
$428K
II VI INC
$428K
US ECOLOGY INC
$426K
SHBISHORE BANCSHARES INC
$423K
KWE1RING ENERGY INC
$423K
XFRAXBLACKROCK FLOAT RATE OME STR
$422K
PROSHARES TR
$422K
NESRNATIONAL ENERGY SERVICES REU
$420K
YB4PSAVARA INC
$419K
GLYCEURGLYCOMIMETICS INC
$416K
SPIRIT OF TEX BANCSHARES INC
$414K
CNCRUSDETF SER SOLUTIONS
$413K
SSKNSTRATA SKIN SCIENCES INC
$413K
SSLSASOL LTD
$412K
IFRAISHARES TR
$411K
ONEYSPDR SERIES TRUST
$411K
DSGRLAWSON PRODS INC
$410K
RINGISHARES INC
$409K
ZAGG INC
$408K
LUNALUNA INNOVATIONS
$407K
ELVTUSDELEVATE CREDIT INC
$406K
MNKDMANNKIND CORP
$406K
INVESCO EXCHANGE TRADED FD T
$406K
INDEPENDENCE HLDG CO NEW
$405K
NSSCNAPCO SEC TECHNOLOGIES INC
$403K
EWQISHARES INC
$402K
BCMLBAYCOM CORP
$401K
FIVE PRIME THERAPEUTICS INC
$400K
TUR*ISHARES INC
$399K
PHIPLDT INC
$399K
IGPTINVESCO EXCHANGE TRADED FD T
$399K
AYATLANTICA YIELD PLC
$399K
IOOISHARES TR
$396K
CARTER BK & TR MARTINSVILLE
$394K
TALEND S A
$392K
CCNECNB FINL CORP PA
$392K
HIFSHINGHAM INSTN SVGS MASS
$391K
INVESCO EXCHNG TRAD SLF INDE
$388K
CONTURA ENERGY INC
$388K
GREENLANE HLDGS INC
$387K
TSQTOWNSQUARE MEDIA INC
$385K
FARMFARMER BROS CO
$383K
RED LION HOTELS CORP
$382K
OVEROVERSTOCK COM INC DEL
$382K
ORRFORRSTOWN FINL SVCS INC
$382K
NUANCE COMMUNICATIONS INC
$381K
FNYFIRST TR EXCNGE TRD ALPHADEX
$380K
MESAMESA AIR GROUP INC
$379K
TPBTURNING PT BRANDS INC
$373K
MNOVMEDICINOVA INC
$373K
PreviousPage 38 of 43Next