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	Shares	Value	% Portfolio	Type
3001	—AMEC FOSTER WHEELER PLC	155,664	$996K	0.33%
3002	CHCOCITY HLDG CO	20,815	$995K	0.33%
3003	DTHWISDOMTREE TR	26,623	$994K	0.33%
3004	—TROVAGENE INC	213,447	$993K	0.33%
3005	VEONVIMPELCOM LTD	232,271	$989K	0.33%
3006	—ZAGG INC	109,778	$989K	0.33%
3007	—SILVER BAY RLTY TR CORP	66,191	$983K	0.32%
3008	WFC 7.5 PERP LWELLS FARGO & CO NEW	15,161	$981K	0.32%
3009	NVRIHARSCO CORP	179,968	$981K	0.32%
3010	IDV*ISHARES TR	33,810	$980K	0.32%
3011	—ALBANY MOLECULAR RESH INC	63,997	$978K	0.32%
3012	SBBPROSHARES TR	19,626	$970K	0.32%
3013	—500 COM LTD	58,019	$969K	0.32%	Put
3014	—GENER8 MARITIME INC	136,847	$966K	0.32%
3015	ENSGENSIGN GROUP INC	42,634	$965K	0.32%
3016	—MARKET VECTORS ETF TR	38,453	$961K	0.32%
3017	—ALPS ETF TR	33,235	$960K	0.32%
3018	PCYUSDPOWERSHARES ETF TR II	33,857	$958K	0.31%
3019	—AMERICAN RAILCAR INDS INC	23,403	$954K	0.31%	Put
3020	SKMEURSK TELECOM LTD	47,214	$952K	0.31%
3021	SPXNPROSHARES TR	22,300	$952K	0.31%
3022	TUR*ISHARES INC	21,719	$952K	0.31%
3023	MLRMILLER INDS INC TENN	46,945	$952K	0.31%
3024	SCSCSCANSOURCE INC	23,566	$952K	0.31%
3025	WTMWHITE MTNS INS GROUP LTD	8,007	$949K	0.31%
3026	CARVCARVER BANCORP INC	181,033	$945K	0.31%
3027	—BARCLAYS BANK PLC	32,452	$940K	0.31%
3028	CHKPCHECKPOINT SYS INC	92,777	$939K	0.31%
3029	—POWERSHARES ETF TRUST	18,695	$936K	0.31%
3030	—PIONEER ENERGY SVCS CORP	424,936	$935K	0.31%
3031	NBYBNORTHWEST BIOTHERAPEUTICS IN	638,982	$933K	0.31%
3032	NBHCNATIONAL BK HLDGS CORP	45,618	$930K	0.31%
3033	—KRATON PERFORMANCE POLYMERS	53,787	$930K	0.31%
3034	—WAGEWORKS INC	18,253	$924K	0.30%
3035	EZPWEZCORP INC	310,295	$922K	0.30%	Put
3036	SPXTPROSHARES TR	22,200	$921K	0.30%
3037	—FRESH MKT INC	32,263	$920K	0.30%
3038	—POWERSHARES ETF TR II	61,272	$917K	0.30%
3039	—POWERSHARES ETF TR II	13,835	$916K	0.30%
3040	BNEDBARNES & NOBLE ED INC	93,501	$916K	0.30%
3041	—NRG YIELD INC	64,107	$913K	0.30%
3042	—COLONY CAP INC	1,018,000	$909K	0.30%
3043	EPSWISDOMTREE TRUST	13,020	$907K	0.30%
3044	—BARCLAYS BK PLC	82,928	$902K	0.30%
3045	PRGSPROGRESS SOFTWARE CORP	37,263	$899K	0.30%
3046	UNFUNIFIRST CORP MASS	8,200	$895K	0.29%
3047	BAKBRASKEM S A	69,151	$893K	0.29%
3048	—OMEGA PROTEIN CORP	52,641	$892K	0.29%
3049	—TANDEM DIABETES CARE INC	102,424	$891K	0.29%	Put
3050	—MONSTER WORLDWIDE INC	272,999	$890K	0.29%	Call
3051	FELEFRANKLIN ELEC INC	27,678	$890K	0.29%
3052	—CVENT INC	41,569	$889K	0.29%
3053	OMEROMEROS CORP	57,886	$888K	0.29%
3054	PGFUSDPENGROWTH ENERGY CORP	677,411	$887K	0.29%	Put
3055	MTORMERITOR INC	109,812	$885K	0.29%	Put
3056	FTAIEURFORTRESS TRANS INFRST INVS L	88,979	$885K	0.29%
3057	VGSHVANGUARD SCOTTSDALE FDS	14,430	$883K	0.29%
3058	ACREARES COML REAL ESTATE CORP	80,641	$883K	0.29%
3059	—MICROCHIP TECHNOLOGY INC	444,000	$883K	0.29%
3060	MKLMARKEL CORP	64,769	$882K	0.29%
3061	BKEBUCKLE INC	25,917	$878K	0.29%	Put
3062	—AG MTG INVT TR INC	66,937	$875K	0.29%
3063	AVTABLUCORA INC	168,432	$869K	0.29%
3064	—TESLA MTRS INC	1,008,000	$864K	0.28%
3065	ISRGINTUITIVE SURGICAL INC	219,462	$863K	0.28%	Put
3066	—CELATOR PHARMACEUTICALS INC	78,182	$862K	0.28%
3067	—TELETECH HOLDINGS INC	30,987	$860K	0.28%
3068	NCMIEURNATIONAL CINEMEDIA INC	56,189	$855K	0.28%
3069	—DELTIC TIMBER CORP	14,198	$854K	0.28%
3070	—LIBBEY INC	45,869	$854K	0.28%
3071	IJJISHARES TR	6,836	$848K	0.28%
3072	—AVX CORP NEW	67,385	$847K	0.28%
3073	VDEVANGUARD WORLD FDS	9,855	$846K	0.28%
3074	HTOSJW CORP	23,140	$841K	0.28%
3075	—PETROBRAS ARGENTINA S A	127,910	$838K	0.28%
3076	HZOMARINEMAX INC	42,966	$836K	0.27%
3077	—US ECOLOGY INC	18,868	$834K	0.27%
3078	INININTERACTIVE INTELLIGENCE GRO	22,869	$832K	0.27%
3079	KOPKOPPERS HOLDINGS INC	36,992	$831K	0.27%
3080	FYTFIRST TR EXCNGE TRD ALPHADEX	29,199	$830K	0.27%
3081	G7AGRUPO AEROPORTUARIO CTR NORT	18,180	$829K	0.27%
3082	—DIREXION SHS ETF TR	18,790	$828K	0.27%
3083	SMPSTANDARD MTR PRODS INC	23,836	$826K	0.27%
3084	CENTCENTRAL GARDEN & PET CO	50,555	$826K	0.27%
3085	IXNISHARES TR	8,253	$824K	0.27%
3086	QIWQIWI PLC	56,819	$823K	0.27%	Put
3087	CRAICRA INTL INC	41,863	$822K	0.27%
3088	CPSCOOPER STD HLDGS INC	11,423	$821K	0.27%
3089	—MARKET VECTORS ETF TR	21,408	$819K	0.27%
3090	SUPNSUPERNUS PHARMACEUTICALS INC	53,616	$818K	0.27%
3091	—INTERVAL LEISURE GROUP INC	56,586	$817K	0.27%
3092	MXIISHARES TR	17,165	$816K	0.27%
3093	—DIVERSIFIED RSTRNT HLDGS INC	423,854	$814K	0.27%
3094	SPXVPROSHARES TR	19,000	$813K	0.27%
3095	RUTHUSDRUTHS HOSPITALITY GROUP INC	44,071	$812K	0.27%
3096	ANDEANDERSONS INC	25,817	$811K	0.27%
3097	—LIVE NATION ENTERTAINMENT IN	820,000	$810K	0.27%
3098	KRNYKEARNY FINL CORP MD	65,594	$810K	0.27%	Put
3099	—UNIT CORP	91,869	$809K	0.27%	Put
3100	AIRAAR CORP	34,742	$809K	0.27%

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