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 |
|---|---|
—TESORO CORP | $218.4M |
—ONEOK PARTNERS LP | $217.4M |
YPFYPF SOCIEDAD ANONIMA | $214.7M |
CVCEURCABLEVISION SYS CORP | $214.7M |
VNQVANGUARD INDEX FDS | $214.0M |
NFXNEWFIELD EXPL CO | $213.5M |
WESWESTERN GAS PARTNERS LP | $212.7M |
NOCNORTHROP GRUMMAN CORP | $212.2M |
—ALEXZA PHARMACEUTICALS INC | $210.0M |
GELGENESIS ENERGY L P | $209.0M |
CTRPUSDCTRIP COM INTL LTD | $208.6M |
BNFTEURBENEFITFOCUS INC | $208.2M |
—DR PEPPER SNAPPLE GROUP INC | $207.9M |
DEDEERE & CO | $207.8M |
RTN1USDRAYTHEON CO | $207.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $207.1M |
CCLCARNIVAL CORP | $206.5M |
ESRXEXPRESS SCRIPTS HLDG CO | $206.0M |
STTSPDR SERIES TRUST | $203.4M |
DLTRDOLLAR TREE INC | $203.3M |
—LINKEDIN CORP | $202.4M |
KOCOCA COLA ENTERPRISES INC NE | $201.5M |
—CALPINE CORP | $201.3M |
CBCHUBB LIMITED | $199.7M |
EOGEOG RES INC | $199.4M |
AVBAVALONBAY CMNTYS INC | $199.3M |
SABRSABRE CORP | $199.2M |
PNCPNC FINL SVCS GROUP INC | $199.2M |
GDGENERAL DYNAMICS CORP | $197.7M |
PPLPPL CORP | $196.5M |
—PHILLIPS 66 PARTNERS LP | $195.3M |
MLMMARTIN MARIETTA MATLS INC | $193.4M |
IVEISHARES TR | $192.7M |
WRBBERKLEY W R CORP | $192.7M |
8CWCROWN CASTLE INTL CORP NEW | $192.6M |
AG8AGILENT TECHNOLOGIES INC | $192.3M |
FRTEURFEDERAL REALTY INVT TR | $191.9M |
COPCONOCOPHILLIPS | $191.1M |
NLSNNIELSEN HLDGS PLC | $190.7M |
MACMACERICH CO | $190.6M |
TJXTJX COS INC NEW | $190.3M |
SYKSTRYKER CORP | $188.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $187.9M |
RJFRAYMOND JAMES FINANCIAL INC | $187.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $186.2M |
—CHARTER COMMUNICATIONS INC D | $186.2M |
USBUS BANCORP DEL | $185.5M |
STWDSTARWOOD PPTY TR INC | $185.2M |
WYWEYERHAEUSER CO | $184.3M |
CAHCARDINAL HEALTH INC | $184.2M |
IWNISHARES TR | $183.6M |
BURLBURLINGTON STORES INC | $183.5M |
XRTSPDR SERIES TRUST | $183.4M |
ITWILLINOIS TOOL WKS INC | $183.0M |
ILMNILLUMINA INC | $182.5M |
AJGGALLAGHER ARTHUR J & CO | $182.3M |
CPTCAMDEN PPTY TR | $182.0M |
RAIREYNOLDS AMERICAN INC | $182.0M |
BNDVANGUARD BD INDEX FD INC | $181.9M |
DALDELTA AIR LINES INC DEL | $180.5M |
PXGBXPRAXAIR INC | $179.8M |
AWNADVANCE AUTO PARTS INC | $179.5M |
VSTOEURVISTA OUTDOOR INC | $179.2M |
FOXATWENTY FIRST CENTY FOX INC | $178.7M |
—CHESAPEAKE LODGING TR | $178.0M |
XLBSELECT SECTOR SPDR TR | $177.6M |
PAYXPAYCHEX INC | $177.4M |
FFIVF5 NETWORKS INC | $177.3M |
KIMKIMCO RLTY CORP | $177.2M |
—DCP MIDSTREAM PARTNERS LP | $176.3M |
AALAMERICAN AIRLS GROUP INC | $176.3M |
NNNNATIONAL RETAIL PROPERTIES I | $176.2M |
—MONSANTO CO NEW | $175.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $175.8M |
SCHWSCHWAB CHARLES CORP NEW | $174.5M |
VTIPVANGUARD MALVERN FDS | $173.6M |
STISUNTRUST BKS INC | $173.1M |
LEALEAR CORP | $172.8M |
CECELANESE CORP DEL | $172.5M |
—MARKET VECTORS ETF TR | $172.4M |
ALXNALEXION PHARMACEUTICALS INC | $172.2M |
TFXTELEFLEX INC | $171.4M |
WELLWELLTOWER INC | $171.3M |
HUBBHUBBELL INC | $171.3M |
STSENSATA TECHNOLOGIES HLDG NV | $171.2M |
KRKROGER CO | $170.4M |
DRIDARDEN RESTAURANTS INC | $170.4M |
LPTUSDLIBERTY PPTY TR | $169.3M |
TETECO ENERGY INC | $168.6M |
—VALERO ENERGY PARTNERS LP | $168.5M |
HCPHCP INC | $167.3M |
CDNSCADENCE DESIGN SYSTEM INC | $166.8M |
ENBENBRIDGE INC | $166.5M |
BLKCHFBLACKROCK INC | $166.3M |
NXPINXP SEMICONDUCTORS N V | $166.2M |
FXECURRENCYSHARES EURO TR | $166.0M |
CUBECUBESMART | $165.8M |
VMCVULCAN MATLS CO | $165.8M |
NOWSERVICENOW INC | $165.6M |
HALHALLIBURTON CO | $165.4M |