GOLDMAN SACHS GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$304.1M
Holdings
4,479
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,479 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $18.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $18.3M |
—ASPEN INSURANCE HOLDINGS LTD | $18.3M |
—DONNELLEY R R & SONS CO | $18.2M |
DOOREURMASONITE INTL CORP NEW | $18.2M |
WBKWESTPAC BKG CORP | $18.2M |
FXLFIRST TR EXCHANGE TRADED FD | $18.1M |
BOOTBOOT BARN HLDGS INC | $18.1M |
—HARMAN INTL INDS INC | $18.1M |
BMABANCO MACRO SA | $18.1M |
BLUEBLUEBIRD BIO INC | $18.1M |
VCLTVANGUARD SCOTTSDALE FDS | $18.1M |
IWSISHARES TR | $18.1M |
SRISTONERIDGE INC | $18.0M |
—PHH CORP | $18.0M |
—QUEST RESOURCE HLDG CORP | $18.0M |
IGFISHARES TR | $18.0M |
IHIISHARES TR | $18.0M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $18.0M |
—DIME CMNTY BANCSHARES | $17.9M |
—SPRINT CORP | $17.9M |
AMHAMERICAN HOMES 4 RENT | $17.9M |
APAMARTISAN PARTNERS ASSET MGMT | $17.9M |
—OPHTHOTECH CORP | $17.9M |
BIDSOTHEBYS | $17.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $17.8M |
VIRTVIRTU FINL INC | $17.8M |
—COOPER TIRE & RUBR CO | $17.8M |
VBRVANGUARD INDEX FDS | $17.8M |
ABCBAMERIS BANCORP | $17.7M |
FULFULLER H B CO | $17.6M |
BTUSDBT GROUP PLC | $17.6M |
FICOFAIR ISAAC CORP | $17.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $17.5M |
—HFF INC | $17.5M |
JPXAEROVIRONMENT INC | $17.4M |
CCKCROWN HOLDINGS INC | $17.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $17.4M |
R6C2ROYAL DUTCH SHELL PLC | $17.4M |
MSGNMSG NETWORK INC | $17.3M |
LTHLIFEPOINT HEALTH INC | $17.3M |
WERNWERNER ENTERPRISES INC | $17.3M |
CSIQCANADIAN SOLAR INC | $17.2M |
ASMLASML HOLDING N V | $17.2M |
HANHAWAIIAN HOLDINGS INC | $17.1M |
—CURRENCYSHARES AUSTRALIAN DL | $17.1M |
FMCF M C CORP | $17.0M |
—LEUCADIA NATL CORP | $17.0M |
GPROGOPRO INC | $17.0M |
HRCHILL ROM HLDGS INC | $17.0M |
URBNURBAN OUTFITTERS INC | $17.0M |
VISNCOMMSCOPE HLDG CO INC | $16.9M |
—EXTERRAN CORP | $16.9M |
SCCOSOUTHERN COPPER CORP | $16.8M |
ZAYOEURZAYO GROUP HLDGS INC | $16.8M |
TCBKTRICO BANCSHARES | $16.8M |
GSMFERROGLOBE PLC | $16.8M |
MINTPIMCO ETF TR | $16.8M |
NGGNATIONAL GRID PLC | $16.8M |
—EP ENERGY CORP | $16.7M |
HUNHUNTSMAN CORP | $16.7M |
—MARKET VECTORS ETF TR | $16.6M |
—BNC BANCORP | $16.6M |
TUPTUPPERWARE BRANDS CORP | $16.6M |
—ATHENAHEALTH INC | $16.5M |
EX9EXELIXIS INC | $16.4M |
SMGSCOTTS MIRACLE GRO CO | $16.3M |
SPHSUBURBAN PROPANE PARTNERS L | $16.3M |
CLHCLEAN HARBORS INC | $16.3M |
CBSHCOMMERCE BANCSHARES INC | $16.3M |
EDGGOLD FIELDS LTD NEW | $16.2M |
WF2WINTRUST FINL CORP | $16.2M |
HHYATT HOTELS CORP | $16.2M |
—AXIALL CORP | $16.2M |
—ARM HLDGS PLC | $16.2M |
WENWENDYS CO | $16.1M |
—COLONY CAP INC | $16.1M |
WAFDWASHINGTON FED INC | $16.0M |
LSTRLANDSTAR SYS INC | $16.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $16.0M |
—HOOPER HOLMES INC | $16.0M |
—REXAHN PHARMACEUTICALS INC | $16.0M |
—ELLIE MAE INC | $16.0M |
SCSANTANDER CONSUMER USA HDG I | $16.0M |
LDOSLEIDOS HLDGS INC | $16.0M |
—SPDR SERIES TRUST | $15.9M |
S76STORE CAP CORP | $15.9M |
MZTILANCASTER COLONY CORP | $15.7M |
—TIME INC NEW | $15.7M |
IDUISHARES TR | $15.7M |
ITTITT CORP NEW | $15.6M |
MBBISHARES TR | $15.6M |
—GW PHARMACEUTICALS PLC | $15.6M |
MSMMSC INDL DIRECT INC | $15.6M |
BLVVANGUARD BD INDEX FD INC | $15.6M |
JJSFJ & J SNACK FOODS CORP | $15.5M |
HFWAHERITAGE FINL CORP WASH | $15.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $15.4M |
CFRCULLEN FROST BANKERS INC | $15.3M |
KGCKINROSS GOLD CORP | $15.2M |