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 |
|---|---|
FITBFIFTH THIRD BANCORP | $165.1M |
ASHASHLAND INC NEW | $165.1M |
—BLACK KNIGHT FINL SVCS INC | $165.0M |
GPOR1EURGULFPORT ENERGY CORP | $164.9M |
HIGHARTFORD FINL SVCS GROUP INC | $164.5M |
VODVODAFONE GROUP PLC NEW | $164.1M |
MNKMALLINCKRODT PUB LTD CO | $163.8M |
SESPECTRA ENERGY CORP | $163.3M |
VTIVANGUARD INDEX FDS | $163.2M |
GLWCORNING INC | $162.6M |
AEPAMERICAN ELEC PWR INC | $162.6M |
NTRSNORTHERN TR CORP | $162.5M |
—GENERAL GROWTH PPTYS INC NEW | $162.0M |
—ENDURANCE INTL GROUP HLDGS I | $161.9M |
FEZSPDR INDEX SHS FDS | $161.5M |
WECWEC ENERGY GROUP INC | $161.4M |
BKBANK NEW YORK MELLON CORP | $161.1M |
—AMERICAN CAP LTD | $160.5M |
EDCONSOLIDATED EDISON INC | $160.0M |
IWOISHARES TR | $159.8M |
TXTTEXTRON INC | $158.6M |
GWWGRAINGER W W INC | $158.5M |
—LINNCO LLC | $158.0M |
GGGGRACO INC | $156.9M |
EWEDWARDS LIFESCIENCES CORP | $155.3M |
—ANACOR PHARMACEUTICALS INC | $154.5M |
ZIONZIONS BANCORPORATION | $154.2M |
PEBPEBBLEBROOK HOTEL TR | $154.0M |
GTGOODYEAR TIRE & RUBR CO | $153.9M |
IJKISHARES TR | $153.1M |
MHKMOHAWK INDS INC | $152.6M |
CLSCA INC | $151.7M |
MGMMGM RESORTS INTERNATIONAL | $151.6M |
—VALSPAR CORP | $151.1M |
SAPSAP SE | $151.1M |
IGVISHARES TR | $150.8M |
DPZDOMINOS PIZZA INC | $150.7M |
KELKELLOGG CO | $150.1M |
GISGENERAL MLS INC | $149.5M |
XECEURCIMAREX ENERGY CO | $149.3M |
MJNMEAD JOHNSON NUTRITION CO | $149.1M |
ADPAUTOMATIC DATA PROCESSING IN | $149.0M |
—L-3 COMMUNICATIONS HLDGS INC | $147.0M |
RPMRPM INTL INC | $147.0M |
IGIBISHARES TR | $146.8M |
CNCCENTENE CORP DEL | $146.6M |
MPCMARATHON PETE CORP | $146.6M |
ADSKAUTODESK INC | $146.2M |
ITBISHARES TR | $145.5M |
AVYAVERY DENNISON CORP | $144.6M |
DGXQUEST DIAGNOSTICS INC | $144.4M |
COFCAPITAL ONE FINL CORP | $144.3M |
SNISCRIPPS NETWORKS INTERACT IN | $143.8M |
CONECYRUSONE INC | $143.3M |
LKQ1LKQ CORP | $143.2M |
A4SAMERIPRISE FINL INC | $143.1M |
IWRISHARES TR | $142.8M |
EPREPR PPTYS | $142.6M |
NDAQNASDAQ INC | $142.5M |
ADIANALOG DEVICES INC | $142.5M |
CLXCLOROX CO DEL | $142.3M |
FQIDIGITAL RLTY TR INC | $142.2M |
BBYBEST BUY INC | $142.0M |
RSGREPUBLIC SVCS INC | $141.8M |
CSXCSX CORP | $141.0M |
IWBISHARES TR | $140.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $140.1M |
EXPDEXPEDITORS INTL WASH INC | $139.8M |
SPLKCHFSPLUNK INC | $139.3M |
AWCAMERICAN WTR WKS CO INC NEW | $138.1M |
—MEDIVATION INC | $138.0M |
—CARE CAP PPTYS INC | $137.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $137.9M |
KLACKLA-TENCOR CORP | $137.7M |
TDTORONTO DOMINION BK ONT | $137.6M |
HFCUSDHOLLYFRONTIER CORP | $137.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $137.0M |
RYROYAL BK CDA MONTREAL QUE | $136.3M |
XMESPDR SERIES TRUST | $136.2M |
—EQT GP HLDGS LP | $136.0M |
GSKGLAXOSMITHKLINE PLC | $135.8M |
PEOEXELON CORP | $135.6M |
—RITE AID CORP | $135.5M |
JCIJOHNSON CTLS INC | $135.2M |
—THRESHOLD PHARMACEUTICAL INC | $134.0M |
WSMWILLIAMS SONOMA INC | $132.7M |
BXPBOSTON PROPERTIES INC | $132.6M |
MNSTMONSTER BEVERAGE CORP NEW | $132.4M |
PGRPROGRESSIVE CORP OHIO | $132.3M |
QRVOQORVO INC | $132.3M |
CXOEURCONCHO RES INC | $131.9M |
MRSHMARSH & MCLENNAN COS INC | $131.8M |
JACKJACK IN THE BOX INC | $131.7M |
SPBSPECTRUM BRANDS HLDGS INC | $131.2M |
SUSUNCOR ENERGY INC NEW | $130.4M |
EQREQUITY RESIDENTIAL | $130.4M |
SNASNAP ON INC | $130.2M |
WRUSDWESTAR ENERGY INC | $130.1M |
ESGRENSTAR GROUP LIMITED | $129.7M |
HOGHARLEY DAVIDSON INC | $129.2M |